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HBCP Home Bancorp

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36.950
+0.210+0.57%

Close May 3 16:00 ET

36.950
0.0000.00%

Post 16:02 ET

300.34MMarket Cap7.80P/E (TTM)

Home Bancorp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating cash flow (Indirect Method)

Cash flow from continuing operating activities

5.32%10.32M

-19.22%41.36M

-29.86%10.19M

-22.99%13.09M

-54.40%8.28M

541.91%9.8M

-8.11%51.2M

23.16%14.52M

39.67%17M

-11.76%18.15M

Net income from continuing operations

-18.74%9.2M

18.10%40.24M

-12.91%9.39M

-6.52%9.75M

15.60%9.78M

157.21%11.32M

-29.92%34.07M

5.25%10.78M

-30.71%10.43M

-25.75%8.46M

Operating gains losses

-298.70%-306K

-54.58%-1.15M

-311.29%-255K

-704.55%-885K

40.15%-161K

151.16%154K

63.43%-742K

81.55%-62K

73.49%-110K

-156.19%-269K

Depreciation and amortization

-0.67%888K

3.09%3.57M

-1.51%912K

-2.11%883K

0.92%882K

17.32%894K

12.32%3.46M

18.26%926K

17.30%902K

13.95%874K

Deferred tax

76.92%-24K

96.26%-33K

86.00%-64K

105.26%9K

-64.00%126K

82.78%-104K

-134.67%-882K

-157.34%-457K

-138.86%-171K

-42.34%350K

Other non cashItems

-8.32%661K

-35.03%3.81M

-11.64%1.07M

-57.58%1.09M

-77.60%933K

134.76%721K

-59.54%5.87M

-65.53%1.21M

66.67%2.57M

39.30%4.17M

Change in working capital

80.23%-936K

-568.66%-10.18M

-200.13%-2.23M

33.44%1.24M

-241.10%-4.46M

2.73%-4.74M

69.99%-1.52M

53.22%-742K

124.38%930K

-56.45%3.16M

-Change in receivables

59.02%-893K

23.06%-8.02M

232.62%1.62M

-78.29%-2.69M

-199.12%-4.77M

64.29%-2.18M

-291.85%-10.43M

-228.29%-1.22M

29.52%-1.51M

-198.03%-1.59M

-Change in payables and accrued expense

109.68%223K

-111.29%-1.11M

-586.80%-3.58M

57.19%4.2M

-88.48%572K

-259.05%-2.3M

743.93%9.82M

131.71%735K

284.28%2.67M

-15.08%4.97M

-Change in other working capital

-5.14%-266K

-14.21%-1.05M

-3.89%-267K

-14.72%-265K

-22.07%-260K

-18.22%-253K

-3.27%-915K

-17.35%-257K

-4.52%-231K

3.62%-213K

Cash from discontinued operating activities

Operating cash flow

5.32%10.32M

-19.22%41.36M

-29.86%10.19M

-22.99%13.09M

-54.40%8.28M

541.91%9.8M

-8.11%51.2M

23.16%14.52M

39.67%17M

-11.76%18.15M

Investing cash flow

Cash flow from continuing investing activities

-99.03%-25.73M

80.97%-94.26M

101.05%1.29M

61.95%-46.65M

75.89%-35.97M

87.25%-12.93M

-1,001.79%-495.35M

-1,599.26%-122.19M

-649.57%-122.58M

-388.21%-149.19M

Proceeds payment in interest bearing deposits in bank

--99K

--250K

--0

--250K

--0

----

Net investment purchase and sale

-67.54%8.88M

135.26%63.32M

18.46%12.99M

132.61%12.09M

113.77%10.88M

136.73%27.35M

-121.62%-179.58M

142.52%10.97M

-74.84%-37.09M

-753.77%-78.99M

Net proceeds payment for loan

-12.69%-40.91M

44.65%-154.67M

88.43%-14.86M

26.97%-58.36M

35.81%-45.14M

-4,409.94%-36.31M

-308.84%-279.45M

-475.61%-128.41M

-287.86%-79.91M

-215.63%-70.32M

Net PPE purchase and sale

-536.92%-1.24M

23.09%-2.02M

37.33%-497K

35.14%-382K

-1.51%-944K

37.50%-195K

-27.50%-2.62M

-72.39%-793K

32.38%-589K

-192.45%-930K

Net business purchase and sale

----

--0

----

---27.31M

--0

---1K

Net other investing changes

297.01%7.45M

82.23%-1.14M

192.36%3.65M

--0

-195.55%-1.01M

-353.86%-3.78M

-251.95%-6.4M

-1,905.48%-3.95M

-369.19%-4.99M

103.47%1.06M

Cash from discontinued investing activities

Investing cash flow

-99.03%-25.73M

80.97%-94.26M

101.05%1.29M

61.95%-46.65M

75.89%-35.97M

87.25%-12.93M

-1,001.79%-495.35M

-1,599.26%-122.19M

-649.57%-122.58M

-388.21%-149.19M

Financing cash flow

Cash flow from continuing financing activities

31.25%30.05M

159.14%41.33M

-145.29%-20.16M

111.28%21.2M

-36.00%17.39M

-50.70%22.9M

-123.08%-69.89M

-73.47%44.51M

-1,244.52%-188.02M

-28.81%27.17M

Increase decrease in deposit

169.08%52.02M

114.83%37.88M

169.66%73.22M

125.23%45.87M

71.36%-5.9M

-244.79%-75.31M

-179.35%-255.52M

-161.78%-105.11M

-3,502.93%-181.8M

-148.63%-20.62M

Net issuance payments of debt

-119.01%-19.11M

-91.92%16.5M

-160.19%-91.11M

-1,244.52%-21.47M

-47.70%28.57M

26,550.53%100.51M

7,392.42%204.04M

38,917.69%151.39M

-48.28%-1.6M

9,055.74%54.63M

Net commonstock issuance

-146.57%-826K

53.60%-5.26M

-866.07%-541K

56.78%-1.23M

37.41%-3.15M

90.12%-335K

-27.34%-11.33M

45.10%-56K

52.29%-2.86M

-208.84%-5.03M

Cash dividends paid

1.64%-2.04M

-5.72%-8.22M

-2.52%-2.04M

-7.28%-2.05M

-7.61%-2.06M

-5.61%-2.07M

1.14%-7.78M

-1.33%-1.99M

3.92%-1.91M

4.24%-1.92M

Proceeds from stock option exercised by employees

-101.03%-1K

-38.34%431K

12.41%308K

-41.61%87K

-155.96%-61K

-41.92%97K

82.51%699K

115.75%274K

34.23%149K

738.46%109K

Cash from discontinued financing activities

Financing cash flow

31.25%30.05M

159.14%41.33M

-145.29%-20.16M

111.28%21.2M

-36.00%17.39M

-50.70%22.9M

-123.08%-69.89M

-73.47%44.51M

-1,244.52%-188.02M

-28.81%27.17M

Net cash flow

Beginning cash position

-13.24%75.83M

-85.47%87.4M

-43.86%84.52M

-78.19%96.87M

-80.44%107.17M

-85.47%87.4M

220.00%601.44M

-63.61%150.56M

12.96%444.15M

93.85%548.02M

Current changes in cash

-25.93%14.64M

97.75%-11.57M

86.24%-8.69M

95.79%-12.35M

90.09%-10.3M

137.01%19.77M

-224.32%-514.04M

-133.64%-63.16M

-1,532.80%-293.6M

-194.00%-103.87M

End cash position

-15.58%90.48M

-13.24%75.83M

-43.86%84.52M

-78.19%96.87M

-80.44%107.17M

-85.47%87.4M

-63.61%150.56M

12.96%444.15M

Free cash flow

-5.52%9.07M

-18.89%39.33M

-29.38%9.69M

-22.37%12.71M

-57.40%7.33M

709.01%9.6M

-8.92%48.49M

21.23%13.72M

44.88%16.37M

-13.29%17.21M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities	5.32%10.32M	-19.22%41.36M	-29.86%10.19M	-22.99%13.09M	-54.40%8.28M	541.91%9.8M	-8.11%51.2M	23.16%14.52M	39.67%17M	-11.76%18.15M
Net income from continuing operations	-18.74%9.2M	18.10%40.24M	-12.91%9.39M	-6.52%9.75M	15.60%9.78M	157.21%11.32M	-29.92%34.07M	5.25%10.78M	-30.71%10.43M	-25.75%8.46M
Operating gains losses	-298.70%-306K	-54.58%-1.15M	-311.29%-255K	-704.55%-885K	40.15%-161K	151.16%154K	63.43%-742K	81.55%-62K	73.49%-110K	-156.19%-269K
Depreciation and amortization	-0.67%888K	3.09%3.57M	-1.51%912K	-2.11%883K	0.92%882K	17.32%894K	12.32%3.46M	18.26%926K	17.30%902K	13.95%874K
Deferred tax	76.92%-24K	96.26%-33K	86.00%-64K	105.26%9K	-64.00%126K	82.78%-104K	-134.67%-882K	-157.34%-457K	-138.86%-171K	-42.34%350K
Other non cashItems	-8.32%661K	-35.03%3.81M	-11.64%1.07M	-57.58%1.09M	-77.60%933K	134.76%721K	-59.54%5.87M	-65.53%1.21M	66.67%2.57M	39.30%4.17M
Change in working capital	80.23%-936K	-568.66%-10.18M	-200.13%-2.23M	33.44%1.24M	-241.10%-4.46M	2.73%-4.74M	69.99%-1.52M	53.22%-742K	124.38%930K	-56.45%3.16M
-Change in receivables	59.02%-893K	23.06%-8.02M	232.62%1.62M	-78.29%-2.69M	-199.12%-4.77M	64.29%-2.18M	-291.85%-10.43M	-228.29%-1.22M	29.52%-1.51M	-198.03%-1.59M
-Change in payables and accrued expense	109.68%223K	-111.29%-1.11M	-586.80%-3.58M	57.19%4.2M	-88.48%572K	-259.05%-2.3M	743.93%9.82M	131.71%735K	284.28%2.67M	-15.08%4.97M
-Change in other working capital	-5.14%-266K	-14.21%-1.05M	-3.89%-267K	-14.72%-265K	-22.07%-260K	-18.22%-253K	-3.27%-915K	-17.35%-257K	-4.52%-231K	3.62%-213K
Cash from discontinued operating activities
Operating cash flow	5.32%10.32M	-19.22%41.36M	-29.86%10.19M	-22.99%13.09M	-54.40%8.28M	541.91%9.8M	-8.11%51.2M	23.16%14.52M	39.67%17M	-11.76%18.15M
Investing cash flow
Cash flow from continuing investing activities	-99.03%-25.73M	80.97%-94.26M	101.05%1.29M	61.95%-46.65M	75.89%-35.97M	87.25%-12.93M	-1,001.79%-495.35M	-1,599.26%-122.19M	-649.57%-122.58M	-388.21%-149.19M
Proceeds payment in interest bearing deposits in bank	--99K	--250K	--0	--0	--250K	--0	--0	--0	--0	----
Net investment purchase and sale	-67.54%8.88M	135.26%63.32M	18.46%12.99M	132.61%12.09M	113.77%10.88M	136.73%27.35M	-121.62%-179.58M	142.52%10.97M	-74.84%-37.09M	-753.77%-78.99M
Net proceeds payment for loan	-12.69%-40.91M	44.65%-154.67M	88.43%-14.86M	26.97%-58.36M	35.81%-45.14M	-4,409.94%-36.31M	-308.84%-279.45M	-475.61%-128.41M	-287.86%-79.91M	-215.63%-70.32M
Net PPE purchase and sale	-536.92%-1.24M	23.09%-2.02M	37.33%-497K	35.14%-382K	-1.51%-944K	37.50%-195K	-27.50%-2.62M	-72.39%-793K	32.38%-589K	-192.45%-930K
Net business purchase and sale	----	--0	--0	--0	----	----	---27.31M	--0	--0	---1K
Net other investing changes	297.01%7.45M	82.23%-1.14M	192.36%3.65M	--0	-195.55%-1.01M	-353.86%-3.78M	-251.95%-6.4M	-1,905.48%-3.95M	-369.19%-4.99M	103.47%1.06M
Cash from discontinued investing activities
Investing cash flow	-99.03%-25.73M	80.97%-94.26M	101.05%1.29M	61.95%-46.65M	75.89%-35.97M	87.25%-12.93M	-1,001.79%-495.35M	-1,599.26%-122.19M	-649.57%-122.58M	-388.21%-149.19M
Financing cash flow
Cash flow from continuing financing activities	31.25%30.05M	159.14%41.33M	-145.29%-20.16M	111.28%21.2M	-36.00%17.39M	-50.70%22.9M	-123.08%-69.89M	-73.47%44.51M	-1,244.52%-188.02M	-28.81%27.17M
Increase decrease in deposit	169.08%52.02M	114.83%37.88M	169.66%73.22M	125.23%45.87M	71.36%-5.9M	-244.79%-75.31M	-179.35%-255.52M	-161.78%-105.11M	-3,502.93%-181.8M	-148.63%-20.62M
Net issuance payments of debt	-119.01%-19.11M	-91.92%16.5M	-160.19%-91.11M	-1,244.52%-21.47M	-47.70%28.57M	26,550.53%100.51M	7,392.42%204.04M	38,917.69%151.39M	-48.28%-1.6M	9,055.74%54.63M
Net commonstock issuance	-146.57%-826K	53.60%-5.26M	-866.07%-541K	56.78%-1.23M	37.41%-3.15M	90.12%-335K	-27.34%-11.33M	45.10%-56K	52.29%-2.86M	-208.84%-5.03M
Cash dividends paid	1.64%-2.04M	-5.72%-8.22M	-2.52%-2.04M	-7.28%-2.05M	-7.61%-2.06M	-5.61%-2.07M	1.14%-7.78M	-1.33%-1.99M	3.92%-1.91M	4.24%-1.92M
Proceeds from stock option exercised by employees	-101.03%-1K	-38.34%431K	12.41%308K	-41.61%87K	-155.96%-61K	-41.92%97K	82.51%699K	115.75%274K	34.23%149K	738.46%109K
Cash from discontinued financing activities
Financing cash flow	31.25%30.05M	159.14%41.33M	-145.29%-20.16M	111.28%21.2M	-36.00%17.39M	-50.70%22.9M	-123.08%-69.89M	-73.47%44.51M	-1,244.52%-188.02M	-28.81%27.17M
Net cash flow
Beginning cash position	-13.24%75.83M	-85.47%87.4M	-43.86%84.52M	-78.19%96.87M	-80.44%107.17M	-85.47%87.4M	220.00%601.44M	-63.61%150.56M	12.96%444.15M	93.85%548.02M
Current changes in cash	-25.93%14.64M	97.75%-11.57M	86.24%-8.69M	95.79%-12.35M	90.09%-10.3M	137.01%19.77M	-224.32%-514.04M	-133.64%-63.16M	-1,532.80%-293.6M	-194.00%-103.87M
End cash position	-15.58%90.48M	-13.24%75.83M	-13.24%75.83M	-43.86%84.52M	-78.19%96.87M	-80.44%107.17M	-85.47%87.4M	-85.47%87.4M	-63.61%150.56M	12.96%444.15M
Free cash flow	-5.52%9.07M	-18.89%39.33M	-29.38%9.69M	-22.37%12.71M	-57.40%7.33M	709.01%9.6M	-8.92%48.49M	21.23%13.72M	44.88%16.37M	-13.29%17.21M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall