HBCP - HOME BANCORP, INC.
IEX Last Trade
46.2
0 0%
Share volume: 110
Last Updated: Fri 27 Dec 2024 08:28:56 PM CET
Monetary Authorities-Central Bank:
0.06%
PREVIOUS CLOSE
CHG
CHG%
$46.20
0.00
0.00%
View ratios
| Fiscal Date | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-11-04 | 2023-03-09 | 2023-05-05 | 2023-08-04 | 2023-11-01 | 2024-03-08 | 2024-05-03 | 2024-08-02 | |
| Cash flow financing | -188.017 M | 44.511 M | 22.896 M | 17.392 M | 21.202 M | -20.161 M | 30.051 M | 40.260 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 16.999 M | 14.524 M | 9.802 M | 8.276 M | 13.091 M | 10.187 M | 10.323 M | 14.970 M | |
| Net income | 10.434 M | 10.776 M | 11.320 M | 9.781 M | 9.754 M | 9.385 M | 9.199 M | 8.118 M | |
| Depreciation | 2.054 M | 1.984 M | 1.873 M | 1.794 M | 1.799 M | 1.787 M | 1.694 M | 1.642 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -122.577 M | -122.190 M | -12.928 M | -35.966 M | -46.646 M | 1.285 M | -25.730 M | -32.243 M | |
| Net Borrowings | -2.755 B | -2.727 B | -2.647 B | -2.651 B | -2.713 B | -2.816 B | -2.858 B | -2.842 B | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -627.000 K | -802.000 K | -199.000 K | -944.000 K | -382.000 K | -497.000 K | -1.250 M | -1.619 M | |
| Cash Change | 150.556 M | 87.401 M | 107.171 M | 96.873 M | 84.520 M | 75.831 M | 90.475 M | 113.462 M |