HBCP Stock Annual Cash Flow. Download in Excel
Home Bancorp Inc.
HBCP 
NGS
Sector: Financial Services
Industry: Savings & Cooperative Banks
46.16
USD
-0.24
(-0.52%)
Previous close: 46.4 Open: 46.02 Bid: 35.66 Ask: 74.27
52 week range
33.30 49.70
Mkt Cap: 389 M Avg Vol (90 Days): 14,607
Last updated: Tuesday 5th November 2024
Financials
HBCP Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | 113 M | 154 M | 180 M | 123 M | 98 M | 123 M | 289 M | 200 M | 67 M | 17 M |
| (Increase) Decrease in other working capital | -458163.0 | -503790.0 | -482653.0 | -494000.0 | -656000.0 | -874000.0 | -948000.0 | -886000.0 | -915000.0 | -1 M |
| Acquisitions | -22 M | -56 M | 51128.0 | 68 M | -16 M | |||||
| AmortizationOfFinancingCostsAndDiscounts | 8 M | 9 M | -675126.0 | -884346.0 | ||||||
| Cash at beginning of period | 33 M | 29 M | 25 M | 29 M | 150 M | 60 M | 40 M | 188 M | 601 M | 87 M |
| Cash at end of period | 29 M | 25 M | 29 M | 150 M | 60 M | 40 M | 188 M | 601 M | 87 M | 76 M |
| Cash flow | 28 M | 36 M | 20 M | 25 M | 47 M | 44 M | 49 M | 56 M | 51 M | 41 M |
| CashFlowFromContinuingInvestingActivities | -2 M | -62 M | -12 M | 79 M | -25 M | -72 M | -260 M | 55 M | -495 M | -94 M |
| ChangeInAccruedExpense | -4 M | 5 M | -7 M | -6 M | -88000.0 | 5 M | 4 M | -2 M | 10 M | -1 M |
| ChangeInFederalFundsAndSecuritiesSoldForRepurchase | -6 M | -20 M | ||||||||
| ChangeInInterestPayable | -4 M | 5 M | -7 M | -6 M | -88000.0 | 5 M | 4 M | -2 M | 10 M | -1 M |
| ChangeInLoans | -113 M | -154 M | -176 M | -124 M | -94 M | -127 M | -288 M | -189 M | -65 M | -17 M |
| ChangeInPayablesAndAccruedExpense | -4 M | 5 M | -7 M | -6 M | -88000.0 | 5 M | 4 M | -2 M | 10 M | -1 M |
| ChangeInWorkingCapital | -5 M | 5 M | -4 M | -7 M | 4 M | 405000.0 | 3 M | 9 M | 11 M | -2 M |
| CommonStockDividendPaid | -498816.0 | -2 M | -3 M | -4 M | -7 M | -8 M | -8 M | -8 M | -8 M | -8 M |
| CommonStockPayments | -561493.0 | -3 M | -357315.0 | -70000.0 | -1 M | -15 M | -14 M | -9 M | -11 M | -5 M |
| Current deferred income taxes | 516456.0 | 630864.0 | -321490.0 | 3 M | 2 M | 137000.0 | -2 M | 3 M | -882000.0 | -33000.0 |
| Deferred income taxes | 516456.0 | 630864.0 | -321490.0 | 3 M | 2 M | 137000.0 | -2 M | 3 M | -882000.0 | -33000.0 |
| Depreciation | 2 M | 2 M | 2 M | 2 M | 3 M | 3 M | 3 M | 3 M | 3 M | 4 M |
| Depreciation unreconciled | 12 M | 8 M | 7 M | 11 M | 5 M | 5 M | 6 M | 5 M | 5 M | 4 M |
| DepreciationAndAmortization | 12 M | 8 M | 7 M | 11 M | 5 M | 5 M | 3 M | 3 M | 3 M | 4 M |
| FinancingCashFlow | -30 M | 21 M | -4 M | 18 M | -113 M | 9 M | 359 M | 303 M | -70 M | 41 M |
| Free cash flow | 25 M | 37 M | 21 M | 24 M | 43 M | 40 M | 47 M | 54 M | 49 M | 39 M |
| GainLossOnInvestmentSecurities | -1826.0 | -7279.0 | 249000.0 | |||||||
| GainLossOnSaleOfPPE | 11000.0 | 504000.0 | -26000.0 | 27000.0 | ||||||
| IncomeTaxPaidSupplementalData | 5 M | 4 M | 8 M | 10 M | 5 M | 3 M | 5 M | 12 M | 7 M | 13 M |
| IncreaseDecreaseInDeposit | 36 M | 42 M | 4 M | 85 M | -93 M | 48 M | 393 M | 322 M | -256 M | 38 M |
| InterestPaidSupplementalData | 4 M | 4 M | 5 M | 7 M | 10 M | 16 M | 12 M | 6 M | 8 M | 42 M |
| Issuance of capital stock | 581088.0 | 3 M | 1 M | 1 M | 984000.0 | 2 M | 17000.0 | 383000.0 | 699000.0 | 431000.0 |
| IssuanceOfCapitalStock | 581088.0 | 3 M | 1 M | 1 M | 984000.0 | 2 M | 17000.0 | 383000.0 | 699000.0 | 431000.0 |
| IssuanceOfDebt | -59 M | 2 M | -6 M | -64 M | -13 M | -18 M | -12 M | -3 M | 204 M | 16 M |
| Net cash from financing activities | -30 M | 21 M | -4 M | 18 M | -113 M | 9 M | 359 M | 303 M | -70 M | 41 M |
| Net cash from investing activities | -2 M | -62 M | -12 M | 79 M | -25 M | -72 M | -260 M | 55 M | -495 M | -94 M |
| Net cash from operating activities | 28 M | 36 M | 20 M | 25 M | 47 M | 44 M | 49 M | 56 M | 51 M | 41 M |
| Net change in cash & cash equivalents | -4 M | -4 M | 5 M | 121 M | -91 M | -20 M | 148 M | 413 M | -514 M | -12 M |
| Net income from continuing operations | 10 M | 13 M | 16 M | 16 M | 31 M | 34 M | 30 M | 49 M | 28 M | 35 M |
| NetBusinessPurchaseAndSale | -22 M | -56 M | 51128.0 | 68 M | -16 M | |||||
| NetCommonStockIssuance | 19595.0 | -183762.0 | 1 M | 1 M | -210000.0 | -13 M | -14 M | -9 M | -11 M | -5 M |
| NetInvestmentPropertiesPurchaseAndSale | 79 M | 35 M | -8 M | 2 M | -26 M | 2 M | 13 M | -77 M | -182 M | 64 M |
| NetInvestmentPurchaseAndSale | 79 M | 35 M | -8 M | 2 M | -26 M | 2 M | 13 M | -77 M | -182 M | 64 M |
| NetIssuancePaymentsOfDebt | -59 M | 2 M | -6 M | -64 M | -13 M | -18 M | -12 M | -3 M | 204 M | 16 M |
| NetLongTermDebtIssuance | -59 M | 2 M | -6 M | -64 M | -13 M | -18 M | -12 M | -3 M | 204 M | 16 M |
| NetPPEPurchaseAndSale | -3 M | 1 M | 222485.0 | -1 M | -4 M | -4 M | -2 M | -2 M | -3 M | -2 M |
| NetProceedsPaymentForLoan | -55 M | -43 M | -4 M | 8 M | -2 M | -71 M | -271 M | 134 M | -283 M | -157 M |
| Operating (gains) losses | -1 M | -2 M | -2 M | -1 M | -872000.0 | -1 M | -3 M | -2 M | -689000.0 | -540000.0 |
| Other financing charges net | -5740.0 | -933.0 | ||||||||
| Other investing changes net | 37 M | 35 M | 39 M | 42 M | 51 M | 67 M | 101 M | 85 M | 56 M | 51 M |
| Other non-cash items | 11 M | 12 M | 4 M | 4 M | 6 M | 5 M | 15 M | -8 M | 10 M | 5 M |
| Payment of cash dividends | 498816.0 | 2 M | 3 M | 4 M | 7 M | 8 M | 8 M | 8 M | 8 M | 8 M |
| PaymentForLoans | -3 M | -5 M | -74 M | -273 M | 134 M | -283 M | -160 M | |||
| ProceedsFromLoans | -52 M | -38 M | -4 M | 8 M | -2 M | 3 M | 2 M | 3 M | ||
| ProvisionForLoanLeaseAndOtherLosses | 3 M | 2 M | 4 M | 3 M | 13 M | -10 M | 7 M | |||
| Purchase of property plant & equipment | -3 M | 1 M | 222485.0 | -1 M | -4 M | -4 M | -2 M | -2 M | -3 M | -2 M |
| Purchase of short term investments | 13,973 M | 4,932 M | 2,642 M | 131 M | 3 M | 6 M | 120 M | 209 M | 17,421 M | |
| PurchaseOfFixedMaturitySecurities | -3 M | -22 M | -47 M | -57 M | -78 M | -69 M | -92 M | -168 M | -238 M | |
| PurchaseOfInvestment | -26 M | -22 M | -47 M | -57 M | -78 M | -69 M | -92 M | -168 M | -238 M | |
| PurchaseOfPPE | -3 M | -828723.0 | -4 M | -2 M | -5 M | -4 M | -2 M | -2 M | -3 M | -2 M |
| Repayment of debt | -14,031 M | -4,930 M | -2,649 M | -195 M | -16 M | -24 M | -132 M | -3 M | -5 M | -17,404 M |
| RepaymentOfDebt | -14,031 M | -4,930 M | -2,649 M | -195 M | -16 M | -24 M | -132 M | -3 M | -5 M | -17,404 M |
| Repurchase of capital stock | -561493.0 | -3 M | -357315.0 | -70000.0 | -1 M | -15 M | -14 M | -9 M | -11 M | -5 M |
| Revenue per share | 10 M | 6 M | 5 M | 9 M | 2 M | 2 M | 3 M | 2 M | 1 M | 602000.0 |
| SaleOfInvestment | 67 M | 22 M | 235000.0 | 17 M | 2 M | 4 M | 4 M | 6 M | 1000000.0 | 14 M |
| SaleOfPPE | 60480.0 | 2 M | 4 M | 827000.0 | 1 M | 54000.0 | 5000.0 | 414000.0 | 82000.0 | 4000.0 |
| SalesOfFixedMaturitySecurities | 466470.0 | 400000.0 | 235000.0 | 2 M | 4 M | 4 M | 6 M | 1000000.0 | 14 M | |
| StockBasedCompensation | 1 M | 1 M | 2 M | 2 M | 3 M | 2 M | 2 M | 2 M | 2 M | 2 M |
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