HBCP

Home Bancorp, Inc.

HBCP · CIK 1436425 · Annual (10-K) · Last 8 years

Financial Trends

Revenue
20172024
Net Income$10M
20172024
Operating CF$49M
20172024
Free Cash Flow$45M
20172024

Income Statement

MetricFY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
Revenue
Cost of Revenue
Gross Profit
R&D Expense
SG&A Expense
Operating Income
Net Income$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
EPS (Basic)$1.22$1.18$1.33$1.24$1.25$0.74$0.89$0.43
EPS (Diluted)$1.21$1.17$1.32$1.23$1.24$0.73$0.87$0.41

Balance Sheet

MetricFY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
Total Assets$3.4B$3.3B$3.2B$2.9B$2.6B$2.2B$2.2B$2.2B
Current Assets
Cash & Equivalents$0.1B$0.2B
Total Liabilities$3.0B$3.0B$2.9B$2.6B$2.3B$1.9B$1.8B$2.0B
Current Liabilities
Stockholders' Equity$0.4B$0.4B$0.3B$0.4B$0.3B$0.3B$0.3B$0.3B

Cash Flow Statement

MetricFY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
Operating Cash Flow$0.0B$0.0B$0.1B$0.1B$0.0B$0.0B$0.0B
Investing Cash Flow$-0.1B$-0.1B$-0.5B$0.1B$-0.3B$-0.1B$-0.0B
Capital Expenditures$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
Financing Cash Flow$0.1B$0.0B$-0.1B$0.3B$0.4B$0.0B$-0.1B