Home Financial Statements From 2010 to 2024

HBCP Stock  USD 33.60  0.10  0.30%   
Home Bancorp financial statements provide useful quarterly and yearly information to potential Home Bancorp investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Home Bancorp financial statements helps investors assess Home Bancorp's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Home Bancorp's valuation are summarized below:
Gross Profit
124.1 M
Profit Margin
0.3037
Market Capitalization
278.5 M
Revenue
132.5 M
Earnings Share
4.99
There are currently one hundred twenty fundamental trends for Home Bancorp that can be evaluated and compared over time across competitors. Investors and active traders are advised to confirm Home Bancorp's regular fundamental performance against the performance between 2010 and 2024 to make sure the trends are evolving in the right direction. As of 04/18/2024, Market Cap is likely to grow to about 307.9 M. Also, Enterprise Value is likely to grow to about 594.2 M

Home Bancorp Total Revenue

187.81 Million

Check Home Bancorp financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Home main balance sheet or income statement drivers, such as Depreciation And Amortization of 5.4 M, Interest Expense of 8.5 M or Selling General Administrative of 28.9 M, as well as many exotic indicators such as Price To Sales Ratio of 3.45, Dividend Yield of 0.0232 or PTB Ratio of 1.17. Home financial statements analysis is a perfect complement when working with Home Bancorp Valuation or Volatility modules.
  
This module can also supplement various Home Bancorp Technical models . Check out the analysis of Home Bancorp Correlation against competitors.
To learn how to invest in Home Stock, please use our How to Invest in Home Bancorp guide.

Home Bancorp Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.7 B3.3 B1.9 B
Slightly volatile
Short and Long Term Debt Total277.1 M263.9 M114.6 M
Slightly volatile
Total Stockholder Equity224.5 M367.4 M230.5 M
Slightly volatile
Other Liabilities5.9 M6.1 M6.1 M
Very volatile
Property Plant And Equipment Net37.5 M53 M38.9 M
Slightly volatile
Retained Earnings120.9 M234.6 M125.2 M
Slightly volatile
Accounts Payable40.8 M26.4 M38.1 M
Slightly volatile
Cash95.3 M75.9 M103 M
Slightly volatile
Non Current Assets Total3.1 B3.2 B14.7 B
Slightly volatile
Long Term Debt107.6 M102.5 M56.6 M
Slightly volatile
Net Receivables88.8 M84.6 M50.2 M
Slightly volatile
Common Stock Shares Outstanding8.4 M8.1 M7.9 M
Slightly volatile
Short Term Investments412.2 M433.9 M10.6 B
Slightly volatile
Liabilities And Stockholders Equity1.7 B3.3 B1.9 B
Slightly volatile
Non Current Liabilities Total486.7 M463.6 M110.5 M
Slightly volatile
Total Liabilities1.5 BB1.6 B
Slightly volatile
Property Plant And Equipment Gross41.6 M71.2 M43.7 M
Slightly volatile
Total Current Assets86.5 M91.1 M79.4 B
Slightly volatile
Property Plant Equipment36.3 M50.1 M38.7 M
Slightly volatile
Total Current Liabilities2.6 B2.5 B381 M
Slightly volatile
Common Stock Total Equity69.8 K74.7 K85 K
Slightly volatile
Other Stockholder Equity121.6 M165.8 M116.4 M
Slightly volatile
Short Term Debt163.4 M155.6 M56.9 M
Slightly volatile
Common Stock69.5 K81 K85.4 K
Slightly volatile
Good Will98.4 M93.7 M39.4 M
Slightly volatile
Intangible Assets4.6 M4.9 M20.2 M
Pretty Stable
Net Tangible Assets220.3 M278.3 M202.4 M
Slightly volatile
Capital Surpluse142.6 M189.7 M128.4 M
Slightly volatile
Long Term Investments251 M435 M333 M
Pretty Stable
Non Current Liabilities Other54.9 M100 M76 M
Slightly volatile
Other Current Assets86.5 M91.1 M272.1 M
Pretty Stable
Earning Assets265.5 M312.7 M240.5 M
Slightly volatile
Net Invested Capital472.3 M619.9 M395.1 M
Slightly volatile
Long Term Debt Total71.9 M68.5 M17.8 M
Slightly volatile
Capital Stock69.9 K81 K90.3 K
Slightly volatile

Home Bancorp Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization5.4 M5.2 M2.7 M
Very volatile
Interest Expense8.5 M15.5 M7.8 M
Slightly volatile
Selling General Administrative28.9 M48.9 M30.2 M
Slightly volatile
Selling And Marketing Expenses1.2 M2.1 M1.2 M
Slightly volatile
Total Revenue187.8 M178.9 M90.4 M
Slightly volatile
Gross Profit187.8 M178.9 M90.4 M
Slightly volatile
EBITDA1.5 M1.6 M28.4 M
Pretty Stable
Income Before Tax52.7 M50.1 M29 M
Slightly volatile
Net Income Applicable To Common Shares41.1 M39.2 M21.9 M
Slightly volatile
Net Income42.3 M40.2 M22.1 M
Slightly volatile
Income Tax Expense6.1 M9.9 M6.6 M
Slightly volatile
Net Income From Continuing Ops24.2 M41.6 M21 M
Slightly volatile
Tax Provision9.3 M10.5 M7.9 M
Slightly volatile
Net Interest Income97.6 M124.7 M77.9 M
Slightly volatile
Interest Income109.9 M156.9 M86.7 M
Slightly volatile
Reconciled Depreciation2.7 M3.6 M2.3 M
Slightly volatile

Home Bancorp Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow25.5 M39.2 M29.3 M
Slightly volatile
Begin Period Cash Flow88.7 M87.4 M97 M
Slightly volatile
Depreciation5.4 M5.2 M3.2 M
Pretty Stable
Capital ExpendituresMM2.4 M
Slightly volatile
Total Cash From Operating Activities28.5 M41.2 M31.7 M
Slightly volatile
Net Income42.3 M40.2 M22 M
Slightly volatile
End Period Cash Flow92.3 M75.8 M100.6 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.451.88553.0943
Slightly volatile
Dividend Yield0.02320.02440.1542
Slightly volatile
PTB Ratio1.170.91781.0946
Slightly volatile
Days Sales Outstanding162183217
Pretty Stable
Book Value Per Share48.0645.770330.7741
Slightly volatile
Free Cash Flow Yield0.0880.11620.1219
Pretty Stable
Invested Capital0.420.69140.5761
Pretty Stable
Operating Cash Flow Per Share2.775.13273.9912
Slightly volatile
Average Payables6.4 M10.1 M9.1 M
Slightly volatile
PB Ratio1.170.91781.0946
Slightly volatile
Free Cash Flow Per Share5.124.88083.8635
Slightly volatile
Net Income Per Share5.265.01252.7671
Slightly volatile
Sales General And Administrative To Revenue0.440.27360.3896
Slightly volatile
Cash Per Share60.3363.50971.5 K
Slightly volatile
POCF Ratio13.198.18489.5619
Slightly volatile
Payout Ratio0.190.20431.3801
Slightly volatile
PFCF Ratio14.268.607210.8576
Slightly volatile
Income Quality1.881.0241.7957
Slightly volatile
ROE0.05840.10950.0809
Slightly volatile
PE Ratio7.968.381113.756
Slightly volatile
Return On Tangible Assets0.00770.01240.0102
Slightly volatile
Earnings Yield0.06120.11930.0785
Slightly volatile
Intangibles To Total Assets0.02970.0260.0288
Slightly volatile
Current Ratio0.03470.03652.6 K
Slightly volatile
Tangible Book Value Per Share20.3735.011525.1594
Slightly volatile
Receivables Turnover3.032.062.4203
Pretty Stable
Graham Number75.4471.84743.3097
Slightly volatile
Shareholders Equity Per Share48.0645.770330.7741
Slightly volatile
Debt To Equity0.420.69140.5761
Pretty Stable
Average Receivables67.1 M64 M57.2 M
Slightly volatile
Revenue Per Share23.3922.280511.5259
Slightly volatile
Interest Debt Per Share35.2533.5718.708
Slightly volatile
Debt To Assets0.07540.07640.0729
Pretty Stable
Short Term Coverage Ratios0.250.26484.6523
Pretty Stable
Price Earnings Ratio7.968.381113.756
Slightly volatile
Price Book Value Ratio1.170.91781.0946
Slightly volatile
Dividend Payout Ratio0.190.20431.3801
Slightly volatile
Price To Operating Cash Flows Ratio13.198.18489.5619
Slightly volatile
Price To Free Cash Flows Ratio14.268.607210.8576
Slightly volatile
Pretax Profit Margin0.240.28040.3112
Pretty Stable
Effective Tax Rate0.320.19750.281
Slightly volatile
Company Equity Multiplier5.999.05017.9261
Very volatile
Long Term Debt To Capitalization0.260.21130.2595
Slightly volatile
Total Debt To Capitalization0.240.40880.3221
Pretty Stable
Debt Equity Ratio0.420.69140.5761
Pretty Stable
Quick Ratio0.190.2044505
Slightly volatile
Net Income Per E B T0.570.80250.7117
Slightly volatile
Cash Ratio0.02890.03044.3432
Pretty Stable
Operating Cash Flow Sales Ratio0.270.23040.3726
Very volatile
Days Of Sales Outstanding162183217
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.550.95090.8836
Pretty Stable
Cash Flow Coverage Ratios0.310.16220.4408
Slightly volatile
Price To Book Ratio1.170.91781.0946
Slightly volatile
Fixed Asset Turnover3.543.37372.1395
Slightly volatile
Price Cash Flow Ratio13.198.18489.5619
Slightly volatile
Debt Ratio0.07540.07640.0729
Pretty Stable
Cash Flow To Debt Ratio0.310.16220.4408
Slightly volatile
Price Sales Ratio3.451.88553.0943
Slightly volatile
Return On Assets0.00760.01210.01
Slightly volatile
Asset Turnover0.04930.05380.0449
Very volatile
Net Profit Margin0.170.2250.2263
Slightly volatile
Gross Profit Margin1.111.151.0222
Slightly volatile
Price Fair Value1.170.91781.0946
Slightly volatile
Return On Equity0.05840.10950.0809
Slightly volatile

Home Bancorp Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap307.9 M293.2 M250.7 M
Slightly volatile
Enterprise Value594.2 M565.9 M360.5 M
Slightly volatile

Home Fundamental Market Drivers

Forward Price Earnings8.0972
Cash And Short Term Investments-75.8 M

Home Upcoming Events

16th of April 2024
Upcoming Quarterly Report
View
15th of July 2024
Next Financial Report
View
31st of March 2024
Next Fiscal Quarter End
View
27th of January 2025
Next Fiscal Year End
View
31st of December 2023
Last Quarter Report
View
31st of December 2023
Last Financial Announcement
View

About Home Bancorp Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Home Bancorp income statement, its balance sheet, and the statement of cash flows. Home Bancorp investors use historical funamental indicators, such as Home Bancorp's revenue or net income, to determine how well the company is positioned to perform in the future. Although Home Bancorp investors may use each financial statement separately, they are all related. The changes in Home Bancorp's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Home Bancorp's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Home Bancorp Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Home Bancorp. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue16.9 M17.8 M
Total Revenue178.9 M187.8 M
Cost Of Revenue-3.6 K-3.4 K
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.27  0.44 
Research And Ddevelopement To Revenue 0.00  0.00 
Capex To Revenue(0.01)(0.01)
Revenue Per Share 22.28  23.39 
Ebit Per Revenue(0.02)(0.02)
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Home Bancorp in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Home Bancorp's short interest history, or implied volatility extrapolated from Home Bancorp options trading.

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When determining whether Home Bancorp is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Home Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Home Bancorp Stock. Highlighted below are key reports to facilitate an investment decision about Home Bancorp Stock:
Check out the analysis of Home Bancorp Correlation against competitors.
To learn how to invest in Home Stock, please use our How to Invest in Home Bancorp guide.
Note that the Home Bancorp information on this page should be used as a complementary analysis to other Home Bancorp's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.

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When running Home Bancorp's price analysis, check to measure Home Bancorp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Home Bancorp is operating at the current time. Most of Home Bancorp's value examination focuses on studying past and present price action to predict the probability of Home Bancorp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Home Bancorp's price. Additionally, you may evaluate how the addition of Home Bancorp to your portfolios can decrease your overall portfolio volatility.
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Is Home Bancorp's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Home Bancorp. If investors know Home will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Home Bancorp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.12)
Dividend Share
1
Earnings Share
4.99
Revenue Per Share
16.503
Quarterly Revenue Growth
(0.08)
The market value of Home Bancorp is measured differently than its book value, which is the value of Home that is recorded on the company's balance sheet. Investors also form their own opinion of Home Bancorp's value that differs from its market value or its book value, called intrinsic value, which is Home Bancorp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Home Bancorp's market value can be influenced by many factors that don't directly affect Home Bancorp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Home Bancorp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Home Bancorp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Home Bancorp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.