Home Historical Balance Sheet

HBCP Stock  USD 44.98  0.68  1.53%   
Trend analysis of Home Bancorp balance sheet accounts such as Total Stockholder Equity of 224.5 M or Other Liab of 5.9 M provides information on Home Bancorp's total assets, liabilities, and equity, which is the actual value of Home Bancorp to its prevalent stockholders. By breaking down trends over time using Home Bancorp balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.
 
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Financial Statement Analysis is much more than just reviewing and examining Home Bancorp latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Home Bancorp is a good buy for the upcoming year.

Home Bancorp Inventory

(108.74 Million)

  
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Home Bancorp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
To learn how to invest in Home Stock, please use our How to Invest in Home Bancorp guide.

About Home Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Home Bancorp at a specified time, usually calculated after every quarter, six months, or one year. Home Bancorp Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Home Bancorp and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Home currently owns. An asset can also be divided into two categories, current and non-current.

Home Bancorp Balance Sheet Chart

At this time, Home Bancorp's Common Stock Shares Outstanding is relatively stable compared to the past year. As of 09/20/2024, Non Current Liabilities Total is likely to grow to about 486.7 M, while Other Liabilities is likely to drop slightly above 5.9 M.

Total Assets

Total assets refers to the total amount of Home Bancorp assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Home Bancorp books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.
Most accounts from Home Bancorp's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Home Bancorp current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Home Bancorp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
To learn how to invest in Home Stock, please use our How to Invest in Home Bancorp guide.At this time, Home Bancorp's Common Stock Shares Outstanding is relatively stable compared to the past year. As of 09/20/2024, Non Current Liabilities Total is likely to grow to about 486.7 M, while Other Liabilities is likely to drop slightly above 5.9 M.
 2021 2022 2023 2024 (projected)
Short and Long Term Debt Total31.6M390.8M263.9M277.1M
Total Assets2.9B3.2B3.3B1.7B

Home Bancorp balance sheet Correlations

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-0.090.68-0.190.23-0.02-0.04-0.02-0.830.20.2-0.180.56-0.660.32-0.190.060.490.11-0.08-0.060.17-0.050.4-0.35-0.2
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-0.58-0.16-0.630.43-0.250.2-0.57-0.3-0.41.0-0.99-0.07-0.29-0.28-0.850.27-0.290.39-0.57-0.40.99-0.23-0.26-0.21-0.88
0.610.20.65-0.370.29-0.180.60.290.39-0.99-0.990.110.270.320.85-0.290.35-0.370.610.43-1.00.270.310.130.89
0.480.910.290.340.290.560.47-0.16-0.06-0.07-0.070.110.060.63-0.15-0.090.550.10.50.55-0.120.280.36-0.530.2
0.5-0.160.51-0.110.33-0.660.41-0.240.77-0.29-0.290.270.06-0.060.2-0.24-0.43-0.050.50.49-0.260.38-0.520.280.45
0.590.650.540.410.630.320.52-0.440.07-0.27-0.280.320.63-0.06-0.060.070.69-0.010.590.6-0.320.610.57-0.380.48
0.39-0.020.48-0.540.14-0.190.410.380.24-0.85-0.850.85-0.150.2-0.06-0.230.15-0.260.370.21-0.850.130.130.20.72
-0.28-0.05-0.27-0.07-0.190.06-0.29-0.11-0.120.270.27-0.29-0.09-0.240.07-0.23-0.12-0.07-0.28-0.20.3-0.19-0.10.14-0.29
0.430.760.360.080.340.490.5-0.08-0.07-0.3-0.290.350.55-0.430.690.15-0.12-0.060.430.45-0.360.280.97-0.680.31
-0.10.01-0.140.280.020.11-0.11-0.09-0.140.390.39-0.370.1-0.05-0.01-0.26-0.07-0.06-0.09-0.070.370.02-0.1-0.38-0.24
1.00.50.960.00.83-0.080.97-0.370.48-0.57-0.570.610.50.50.590.37-0.280.43-0.090.96-0.610.810.31-0.20.85
0.960.550.910.030.84-0.060.95-0.510.49-0.39-0.40.430.550.490.60.21-0.20.45-0.070.96-0.430.830.32-0.260.72
-0.61-0.2-0.650.36-0.290.17-0.6-0.3-0.390.990.99-1.0-0.12-0.26-0.32-0.850.3-0.360.37-0.61-0.43-0.27-0.32-0.12-0.89
0.820.280.870.211.0-0.050.76-0.750.27-0.23-0.230.270.280.380.610.13-0.190.280.020.810.83-0.270.18-0.110.66
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-0.19-0.59-0.04-0.48-0.15-0.35-0.220.070.02-0.21-0.210.13-0.530.28-0.380.20.14-0.68-0.38-0.2-0.26-0.12-0.11-0.630.1
0.860.240.91-0.210.66-0.20.82-0.10.46-0.88-0.880.890.20.450.480.72-0.290.31-0.240.850.72-0.890.660.220.1
Click cells to compare fundamentals

Home Bancorp Account Relationship Matchups

Home Bancorp balance sheet Accounts

201920202021202220232024 (projected)
Total Assets2.2B2.6B2.9B3.2B3.3B1.7B
Short Long Term Debt Total46.2M34.4M31.6M390.8M263.9M277.1M
Total Stockholder Equity316.3M321.8M351.9M330.0M367.4M224.5M
Other Liab3.2M3.3M3.2M5.3M6.1M5.9M
Property Plant And Equipment Net46.4M45.5M43.5M43.6M53.0M37.5M
Net Debt5.9M(153.9M)(570.2M)303.0M188.0M197.4M
Retained Earnings150.2M154.3M188.5M206.3M234.6M120.9M
Accounts Payable17.0M21.8M18.9M29.4M26.4M40.8M
Cash40.3M188.3M601.8M87.8M75.9M95.3M
Non Current Assets Total375.4M366.3M435.2M619.1M3.2B3.1B
Non Currrent Assets Other(6.8M)(9.3M)(6.6M)(21.2M)3.0B2.9B
Other Assets1.5B1.7B1.5B2.0B1.01.05
Cash And Short Term Investments297.6M443.1M929.4M574.3M(75.8M)(72.0M)
Net Receivables41.9M40.4M40.8M73.6M84.6M88.8M
Common Stock Shares Outstanding9.1M8.7M8.4M8.2M8.1M8.4M
Short Term Investments257.3M254.8M327.6M486.5M433.9M412.2M
Liabilities And Stockholders Equity2.2B2.6B2.9B3.2B3.3B1.7B
Non Current Liabilities Total46.2M34.4M31.6M184.4M463.6M486.7M
Inventory(51.9M)(199.0M)(610.4M)(99.5M)(114.5M)(108.7M)
Total Liab1.9B2.3B2.6B2.9B3.0B1.5B
Property Plant And Equipment Gross46.4M45.5M66.7M69.6M71.2M41.6M
Total Current Assets339.5M483.4M970.2M647.8M91.1M86.5M
Accumulated Other Comprehensive Income692K5.3M744K(39.3M)(33.1M)(31.4M)
Property Plant Equipment46.4M45.5M43.5M43.6M50.1M36.3M
Total Current Liabilities17.0M21.8M18.9M184.4M2.5B2.6B
Common Stock Total Equity93K87K85K83K74.7K69.8K
Other Stockholder Equity165.4M162.2M162.6M162.9M165.8M121.6M
Short Term Debt29.8M1.2M4.2M155M155.6M163.4M
Common Stock93K87K85K83K81K69.5K
Other Current Liab(17.0M)(21.8M)(18.9M)(184.4M)2.3B2.5B
Intangible Assets64.5M63.1M3.5M6.5M4.9M4.6M
Net Tangible Assets251.9M258.7M290.0M242.0M278.3M220.3M
Retained Earnings Total Equity150.2M154.3M188.5M206.3M237.2M126.7M
Capital Surpluse168.5M165.0M165.0M164.9M189.7M142.6M
Long Term Investments271.5M267.2M329.7M487.6M435.0M251.0M
Other Current Assets51.9M199.0M610.4M99.5M91.1M86.5M

Pair Trading with Home Bancorp

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Home Bancorp position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Home Bancorp will appreciate offsetting losses from the drop in the long position's value.

Moving together with Home Stock

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  0.68KB KB Financial GroupPairCorr
The ability to find closely correlated positions to Home Bancorp could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Home Bancorp when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Home Bancorp - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Home Bancorp to buy it.
The correlation of Home Bancorp is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Home Bancorp moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Home Bancorp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Home Bancorp can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Additional Tools for Home Stock Analysis

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.