HBCP - HOME BANCORP, INC.
51.84
-0.070 -0.135%
Share volume: 69
Last Updated: Wed 05 Feb 2025 08:30:02 PM CET
Monetary Authorities-Central Bank:
0.07%
PREVIOUS CLOSE
CHG
CHG%
$51.91
-0.07
-0.13%
View ratios
| Fiscal Date | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-03-31 | 2024-06-30 | 2024-06-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q1 2024 | Q2 2024 | Q2 2024 | Q3 2024 | |
| Report Date | 2023-08-04 | 2023-11-01 | 2024-03-08 | 2024-05-03 | 2024-05-03 | 2024-08-02 | 2024-08-02 | 2024-11-01 | |
| Assets | |||||||||
| Total Assets | 3.290 B | 3.318 B | 3.320 B | 3.358 B | 3.358 B | 3.411 B | 3.411 B | 3.442 B | |
| Current Assets | 3.113 B | 3.142 B | 3.144 B | 0.000 | 3.182 B | 0.000 | 3.234 B | 0.000 | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 85.230 M | 90.383 M | 83.066 M | 0.000 | 77.429 M | 0.000 | 78.111 M | 0.000 | |
| Short Term Investments | 536.329 M | 519.033 M | 518.517 M | 0.000 | 500.953 M | 0.000 | 491.648 M | 0.000 | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 0.000 | 0.000 | 0.000 | 90.475 M | 0.000 | 113.462 M | 0.000 | 135.877 M | |
| Total Non-current Assets | 176.831 M | 176.205 M | 175.673 M | 0.000 | 175.947 M | 0.000 | 176.637 M | 0.000 | |
| Property Plant Equipment | 42.904 M | 42.402 M | 41.980 M | 0.000 | 42.341 M | 0.000 | 43.089 M | 0.000 | |
| Other Assets | 46.789 M | 47.054 M | 47.321 M | 0.000 | 47.587 M | 0.000 | 47.858 M | 0.000 | |
| Intangible Assets | 87.138 M | 86.749 M | 86.372 M | 0.000 | 86.019 M | 0.000 | 85.690 M | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 3.290 B | 3.318 B | 3.320 B | 3.358 B | 3.358 B | 3.411 B | 3.411 B | 3.442 B | |
| Total liabilities | 2.944 B | 2.972 B | 2.953 B | 2.985 B | 2.985 B | 3.035 B | 3.035 B | 3.049 B | |
| Total current liabilities | 2.944 B | 2.972 B | 2.953 B | 0.000 | 2.985 B | 0.000 | 3.035 B | 0.000 | |
| Accounts Payable | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current long term debt | 364.969 M | 343.552 M | 252.493 M | 0.000 | 233.440 M | 0.000 | 278.393 M | 0.000 | |
| Long term debt | 0.000 | 0.000 | 0.000 | 92.901 M | 0.000 | 137.854 M | 0.000 | 92.812 M | |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 346.117 M | 345.332 M | 367.444 M | 372.285 M | 372.285 M | 375.830 M | 375.830 M | 393.453 M | |
| Common stock | 8.042 M | 8.006 M | 7.976 M | 166.241 M | 7.984 M | 165.999 M | 7.972 M | 166.824 M | |
| Retained earnings | 220.801 M | 227.649 M | 234.619 M | 241.152 M | 241.152 M | 245.046 M | 245.046 M | 251.692 M |