Home Bancorp, Inc. financial data

Symbol
HBCP on Nasdaq
Industry
Savings Institutions, Not Federally Chartered
Location
503 Kaliste Saloom Road, Lafayette, LA
State of incorporation
LA
Fiscal year end
December 31
Latest financial report
10-K - Q4 2024 - Mar 12, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 788 % -6.17%
Return On Equity 9.48 % -17.4%
Return On Assets 1.07 % -12.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 8.1M shares -0.64%
Common Stock, Shares, Outstanding 8.09M shares -0.82%
Entity Public Float 293M USD +19.1%
Common Stock, Value, Issued 81K USD 0%
Weighted Average Number of Shares Outstanding, Basic 7.96M shares -0.9%
Weighted Average Number of Shares Outstanding, Diluted 8.01M shares -0.74%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 45.2M USD -9.9%
Income Tax Expense (Benefit) 8.76M USD -11.6%
Net Income (Loss) Attributable to Parent 36.4M USD -9.48%
Earnings Per Share, Basic 4.58 USD/shares -8.77%
Earnings Per Share, Diluted 4.55 USD/shares -8.82%

Balance Sheet

Label TTM Value / Value Unit Change %
Property, Plant and Equipment, Net 42.3M USD +0.82%
Operating Lease, Right-of-Use Asset 10.3M USD -6.88%
Goodwill 81.5M USD 0%
Assets 3.44B USD +3.72%
Liabilities 3.05B USD +3.21%
Accumulated Other Comprehensive Income (Loss), Net of Tax -30M USD +4.46%
Retained Earnings (Accumulated Deficit) 259M USD +10.5%
Stockholders' Equity Attributable to Parent 396M USD +7.8%
Liabilities and Equity 3.44B USD +3.72%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 10.3M USD +5.32%
Net Cash Provided by (Used in) Financing Activities 30.1M USD +31.3%
Net Cash Provided by (Used in) Investing Activities -25.7M USD -99%
Common Stock, Shares Authorized 40M shares 0%
Common Stock, Shares, Issued 8.09M shares -0.82%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 14.6M USD -25.9%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 98.5M USD +30%
Interest Paid, Excluding Capitalized Interest, Operating Activities 14.2M USD +159%
Deferred Tax Assets, Gross 17.8M USD -4.59%
Operating Lease, Liability 10.7M USD -5.98%
Depreciation 888K USD -0.67%
Payments to Acquire Property, Plant, and Equipment 1.25M USD +528%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 37.8M USD -21.5%
Lessee, Operating Lease, Liability, to be Paid 16.7M USD -6.17%
Property, Plant and Equipment, Gross 73.9M USD +3.91%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.37M USD +11.7%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.36M USD -11.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Deferred Income Tax Expense (Benefit) -24K USD +76.9%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 5.92M USD -6.51%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.39M USD +11.7%
Deferred Tax Assets, Operating Loss Carryforwards 61K USD -81.7%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.23M USD -2.23%
Additional Paid in Capital 168M USD +1.4%
Amortization of Intangible Assets 1.33M USD -17.1%
Interest Expense 51.7M USD +286%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%