HBCP Stock Annual Balance Sheet. Download in Excel
Home Bancorp Inc.
HBCP 
NGS
Sector: Financial Services
Industry: Savings & Cooperative Banks
46.40
USD
-0.75
(-1.59%)
Previous close: 47.15 Open: 47.41 Bid: 35.66 Ask: 73.29
52 week range
33.30 49.70
Mkt Cap: 389 M Avg Vol (90 Days): 14,529
Last updated: Monday 4th November 2024
Financials
HBCP Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accrued expenses | 6 M | 17 M | 10 M | 12 M | 12 M | 17 M | 22 M | 19 M | 29 M | 30 M |
| Accumulated depreciation & depletion | -15 M | -15 M | -14 M | -15 M | -16 M | -19 M | -21 M | -23 M | -26 M | -29 M |
| Additional paid in capital | 93 M | 77 M | 79 M | 165 M | 168 M | 169 M | 165 M | 165 M | 165 M | 166 M |
| AdvanceFromFederalHomeLoanBanks | 17 M | 85 M | 79 M | 68 M | 59 M | 41 M | 29 M | 26 M | 176 M | 193 M |
| AllowanceForLoansAndLeaseLosses | 8 M | 10 M | 13 M | 15 M | 16 M | 18 M | 33 M | 21 M | 29 M | 32 M |
| AssetsHeldForSale | 175 M | 184 M | 236 M | 2 M | 7 M | 10 M | 1 M | 98000.0 | ||
| AvailableForSaleSecurities | 175 M | 177 M | 184 M | 235 M | 260 M | 257 M | 255 M | 328 M | 487 M | 434 M |
| BankOwnedLifeInsurance | 19 M | 20 M | 20 M | 29 M | 30 M | 39 M | 40 M | 40 M | 46 M | 47 M |
| Cash and equivalents | 6 M | 5 M | 29 M | 2 M | 60 M | 40 M | 188 M | 602 M | 88 M | 76 M |
| CashEquivalents | 6 M | 5 M | 2 M | 2 M | 939000.0 | 449000.0 | ||||
| Common par | 90088.0 | 72399.0 | 73502.0 | 94000.0 | 95000.0 | 93000.0 | 87000.0 | 85000.0 | 83000.0 | 81000.0 |
| Common stock equity | 154 M | 165 M | 180 M | 278 M | 304 M | 316 M | 322 M | 352 M | 330 M | 367 M |
| CommonStock | 90088.0 | 72399.0 | 73502.0 | 94000.0 | 95000.0 | 93000.0 | 87000.0 | 85000.0 | 83000.0 | 81000.0 |
| Cost in excess | 899000.0 | 11 M | 9 M | 59 M | 58 M | 58 M | 58 M | 58 M | 82 M | 82 M |
| CurrentDeferredTaxesLiabilities | 6 M | 7 M | 4 M | 5 M | 5 M | 4 M | -6 M | -4 M | -6 M | -5 M |
| DeferredTaxAssets | 4 M | 2 M | 15 M | 13 M | ||||||
| Deposits | 994 M | 1,244 M | 1,248 M | 1,866 M | 1,773 M | 1,821 M | 2,214 M | 2,536 M | 2,633 M | 2,671 M |
| DerivativeAssets | 214000.0 | |||||||||
| DividendsPayable | 7 M | 8 M | -8 M | -8 M | -8 M | -8 M | ||||
| ESOPDebtGuarantee | 11 M | 12 M | 16 M | 17 M | 12 M | 12 M | 8 M | 10 M | 8 M | 7 M |
| EmployeeBenefits | -2 M | -2 M | ||||||||
| FederalFundsPurchasedAndSecuritiesSoldUnderAgreementToRepurchase | 20 M | |||||||||
| FederalHomeLoanBankStock | 31 M | 40 M | 40 M | 4 M | ||||||
| FinancialInstrumentsSoldUnderAgreementsToRepurchase | 20 M | |||||||||
| Float term debt | 17 M | 85 M | 79 M | 68 M | 64 M | 46 M | 34 M | 32 M | 236 M | 252 M |
| ForeclosedAssets | 5 M | 3 M | 3 M | 728000.0 | 2 M | |||||
| GoodwillAndOtherIntangibleAssets | 13 M | 68 M | 66 M | 64 M | 63 M | 62 M | 88 M | 86 M | ||
| Gross fixed assets (Plant Property & Equipment) | 53 M | 56 M | 54 M | 60 M | 64 M | 65 M | 67 M | 67 M | 70 M | 71 M |
| GrossLoan | 913 M | 1,230 M | 1,232 M | 1,664 M | 1,650 M | 1,714 M | 98000.0 | 361000.0 | ||
| GrossNotesReceivable | 1,980 M | |||||||||
| HeldToMaturitySecurities | 12 M | 14 M | 13 M | 13 M | 11 M | 7 M | 3 M | 2 M | 1 M | 1 M |
| Intangibles | 3 M | 9 M | 8 M | 6 M | 63 M | 62 M | 88 M | 86 M | ||
| InterestBearingDepositsAssets | 349000.0 | 349000.0 | 349000.0 | 99000.0 | ||||||
| InterestBearingDepositsLiabilities | 726 M | 948 M | 952 M | 1,404 M | 1,335 M | 1,383 M | 1,598 M | 1,769 M | 1,729 M | 1,926 M |
| Invested capital | 171 M | 250 M | 258 M | 346 M | 374 M | 368 M | 362 M | 389 M | 625 M | 680 M |
| Leases | 5 M | |||||||||
| LoansHeldForSale | 5 M | 6 M | 4 M | 6 M | 2 M | 98000.0 | 361000.0 | |||
| LoansReceivable | 909 M | 1,224 M | 1,228 M | 1,658 M | 1,650 M | 1,714 M | 8 M | 10 M | 11 M | 12 M |
| LongTermCapitalLeaseObligation | 5 M | 5 M | 9 M | 11 M | ||||||
| LongTermDebtAndCapitalLeaseObligation | 17 M | 85 M | 79 M | 68 M | 64 M | 46 M | 34 M | 32 M | 236 M | 252 M |
| MortgageLoan | 103 M | 226 M | 188 M | 164 M | 139 M | 119 M | 81 M | 56 M | 45 M | 39 M |
| Net fixed assets (net PP&E) | 38 M | 41 M | 40 M | 46 M | 47 M | 46 M | 45 M | 44 M | 44 M | 42 M |
| Net loans | 906 M | 1,220 M | 1,219 M | 1,649 M | 1,633 M | 1,696 M | -33 M | -21 M | -29 M | -31 M |
| NonInterestBearingDeposits | 268 M | 297 M | 297 M | 462 M | 438 M | 438 M | 616 M | 766 M | 904 M | 744 M |
| NotesReceivable | 1,696 M | 1,980 M | ||||||||
| Other equity adjustments | 1 M | 871758.0 | 11766.0 | -955000.0 | -2 M | 692000.0 | ||||
| Other receivable | 37 M | 50 M | 36 M | 36 M | 44 M | 42 M | 1,980 M | 1,840 M | 2,431 M | 2,582 M |
| OtherAssets | -5 M | -5 M | -4 M | -4 M | -4 M | -3 M | -3 M | -2 M | -7000.0 | -1000.0 |
| OtherCurrentBorrowings | 6 M | 6 M | ||||||||
| OtherDeposits | 994 M | 1,244 M | 1,248 M | 1,866 M | 1,773 M | 1,821 M | 2,214 M | 2,536 M | 2,633 M | 2,671 M |
| OtherEquityAdjustments | 1 M | 4 M | 3 M | |||||||
| OtherLiabilities | 5 M | |||||||||
| OtherLoanAssets | 26 M | 19 M | 12 M | 7 M | 4 M | |||||
| RestrictedCashAndCashEquivalents | 188 M | 601 M | 87 M | 76 M | ||||||
| Retained earnings | 93 M | 92 M | 105 M | 117 M | 141 M | 150 M | 160 M | 189 M | 167 M | 203 M |
| SecuritiesAndInvestments | 187 M | 191 M | 197 M | 248 M | 271 M | 264 M | 258 M | 330 M | 488 M | 435 M |
| TimeDepositsPlaced | 75 M | 69 M | 63 M | 69 M | 191 M | |||||
| Total assets | 1,221 M | 1,552 M | 1,557 M | 2,228 M | 2,154 M | 2,200 M | 2,592 M | 2,938 M | 3,228 M | 3,320 M |
| Total equity | 154 M | 165 M | 180 M | 278 M | 304 M | 316 M | 322 M | 352 M | 330 M | 367 M |
| Total liabilities | 1,067 M | 1,387 M | 1,377 M | 1,950 M | 1,850 M | 1,884 M | 2,270 M | 2,586 M | 2,898 M | 2,953 M |
| TotalEquityGrossMinority | 159 M | 170 M | 184 M | 282 M | 308 M | 319 M | 325 M | 354 M | 332 M | 369 M |
| TotalEquityGrossMinorityInterest | 159 M | 170 M | 184 M | 282 M | 308 M | 319 M | 325 M | 354 M | 332 M | 369 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 1,221 M | 1,552 M | 1,557 M | 2,228 M | 2,154 M | 2,200 M | 2,592 M | 2,938 M | 3,228 M | 3,320 M |
| Treasury stock | -29 M |
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