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 | |
| Cash flow financing | 17.392 M | 21.202 M | -20.161 M | 30.051 M | 30.051 M | 40.260 M | 40.260 M | 6.891 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | -1.000 K | 0.000 | -140.000 K | 0.000 | 428.000 K | |
| Cash flow | 8.276 M | 13.091 M | 10.187 M | 14.644 M | 10.323 M | 22.987 M | 14.970 M | 22.415 M | |
| Net income | 9.781 M | 9.754 M | 9.385 M | 9.199 M | 9.199 M | 8.118 M | 8.118 M | 9.437 M | |
| Depreciation | 1.794 M | 1.799 M | 1.787 M | 888.000 K | 1.694 M | 869.000 K | 1.642 M | 917.000 K | |
| 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 | -35.966 M | -46.646 M | 1.285 M | -25.730 M | -25.730 M | -32.243 M | -32.243 M | -2.082 M | |
| Net Borrowings | -2.651 B | -2.713 B | -2.816 B | 0.000 | -2.858 B | 0.000 | -2.842 B | 0.000 | |
| 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 | -2.038 M | 0.000 | -2.034 M | 0.000 | -2.018 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -944.000 K | -382.000 K | -497.000 K | 1.242 M | -1.250 M | 1.619 M | -1.619 M | 497.000 K | |
| Cash Change | 96.873 M | 84.520 M | 75.831 M | 14.644 M | 90.475 M | 22.987 M | 113.462 M | 22.415 M |