Home Financial Statements From 2010 to 2025

HBCP Stock  USD 49.48  0.37  0.74%   
Home Bancorp financial statements provide useful quarterly and yearly information to potential Home Bancorp investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Home Bancorp financial statements helps investors assess Home Bancorp's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Home Bancorp's valuation are summarized below:
Gross Profit
130.2 M
Profit Margin
0.2775
Market Capitalization
400.4 M
Enterprise Value Revenue
4.7144
Revenue
130.2 M
There are currently one hundred twenty fundamental trends for Home Bancorp that can be evaluated and compared over time across competitors. Investors and active traders are advised to confirm Home Bancorp's regular fundamental performance against the performance between 2010 and 2025 to make sure the trends are evolving in the right direction. As of 02/16/2025, Market Cap is likely to grow to about 307.9 M. Also, Enterprise Value is likely to grow to about 594.2 M

Home Bancorp Total Revenue

159.98 Million

Check Home Bancorp financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Home Bancorp's main balance sheet or income statement drivers, such as Depreciation And Amortization of 2.1 M, Interest Expense of 51.9 M or Selling General Administrative of 28.9 M, as well as many indicators such as Price To Sales Ratio of 3.49, Dividend Yield of 0.0266 or PTB Ratio of 1.17. Home financial statements analysis is a perfect complement when working with Home Bancorp Valuation or Volatility modules.
  
Check out the analysis of Home Bancorp Correlation against competitors.
To learn how to invest in Home Stock, please use our How to Invest in Home Bancorp guide.

Home Bancorp Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total AssetsB3.8 B2.1 B
Slightly volatile
Short and Long Term Debt Total304.9 M290.4 M126.6 M
Slightly volatile
Total Stockholder Equity224.5 M422.6 M242.5 M
Slightly volatile
Other Liabilities5.9 M6.1 M6.1 M
Very volatile
Property Plant And Equipment Net37.5 M61 M40.3 M
Slightly volatile
Retained Earnings283.3 M269.8 M144.4 M
Slightly volatile
Accounts Payable40.8 M26.4 M37.5 M
Slightly volatile
Cash95.3 M87.2 M102 M
Slightly volatile
Non Current Assets Total2.8 B2.9 B13.9 B
Slightly volatile
Long Term Debt123.8 M117.9 M61.4 M
Slightly volatile
Cash And Short Term Investments82.8 M87.2 M267.7 M
Slightly volatile
Net Receivables88.8 M84.6 M51.7 M
Slightly volatile
Common Stock Shares Outstanding8.4 M9.3 MM
Slightly volatile
Short Term Investments371 M390.5 M9.9 B
Slightly volatile
Liabilities And Stockholders EquityB3.8 B2.1 B
Slightly volatile
Non Current Liabilities Total559.8 M533.1 M141.5 M
Slightly volatile
Total Liabilities3.6 B3.4 B1.9 B
Slightly volatile
Property Plant And Equipment Gross41.6 M81.8 M46.1 M
Slightly volatile
Total Current Assets64.8 M68.2 M74.4 B
Slightly volatile
Property Plant Equipment36.3 M50.1 M39 M
Slightly volatile
Total Current LiabilitiesB2.9 B561 M
Slightly volatile
Common Stock Total Equity69.8 K74.7 K84.9 K
Slightly volatile
Other Stockholder Equity121.6 M190.7 M121 M
Slightly volatile
Short Term Debt181.1 M172.5 M62.2 M
Slightly volatile
Common Stock69.5 K72.9 K84.6 K
Slightly volatile
Good Will98.4 M93.7 M42 M
Slightly volatile
Intangible Assets5.3 M5.6 M12 M
Pretty Stable
Net Tangible Assets220.3 M278.3 M204.9 M
Slightly volatile
Capital Surpluse142.6 M189.7 M130.6 M
Slightly volatile
Long Term Investments251 M391.5 M336.7 M
Pretty Stable
Non Current Liabilities Other54.9 M100 M76.7 M
Slightly volatile
Other Current Assets77.9 M81.9 M261.5 M
Pretty Stable
Earning Assets265.5 M312.7 M242.5 M
Slightly volatile
Net Invested Capital472.3 M712.9 M414.9 M
Slightly volatile
Long Term Debt Total71.9 M68.5 M20.4 M
Slightly volatile
Capital Stock69.9 K72.9 K89.2 K
Slightly volatile

Home Bancorp Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization2.1 M4.1 M2.6 M
Very volatile
Interest Expense51.9 M49.4 M14.8 M
Slightly volatile
Selling General Administrative28.9 M56.3 M31.8 M
Slightly volatile
Selling And Marketing Expenses2.6 M2.5 M1.3 M
Slightly volatile
Total Revenue160 M152.4 M89.6 M
Slightly volatile
Gross Profit160 M152.4 M89.6 M
Slightly volatile
Other Operating Expenses62.1 M65.3 M401.8 M
Slightly volatile
Operating Income72.3 M68.9 M37.1 M
Slightly volatile
EBIT30 M57.7 M32.8 M
Slightly volatile
EBITDA32.1 M61.8 M35.4 M
Slightly volatile
Income Before Tax60.6 M57.7 M31.3 M
Slightly volatile
Net Income Applicable To Common Shares41.1 M39.2 M22.6 M
Slightly volatile
Net Income48.6 M46.3 M24 M
Slightly volatile
Income Tax Expense6.1 M11.4 M6.9 M
Slightly volatile
Net Income From Continuing Ops24.2 M47.9 M22.7 M
Slightly volatile
Tax Provision9.3 M12.1 M8.2 M
Slightly volatile
Net Interest Income97.6 M143.4 M82 M
Slightly volatile
Interest Income109.9 M180.4 M92.6 M
Slightly volatile
Reconciled Depreciation2.7 M4.1 M2.5 M
Slightly volatile

Home Bancorp Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow25.5 M45.2 M30.3 M
Slightly volatile
Begin Period Cash Flow88.7 M100.5 M97.3 M
Slightly volatile
Depreciation2.5 M4.1 MM
Very volatile
Capital ExpendituresM2.3 M2.4 M
Slightly volatile
Total Cash From Operating Activities28.5 M47.6 M32.7 M
Slightly volatile
Net Income48.6 M46.3 M23.9 M
Slightly volatile
End Period Cash Flow92.3 M87.2 M99.8 M
Slightly volatile
Dividends Paid7.1 M7.4 MM
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.492.933.1278
Slightly volatile
Dividend Yield0.02660.0280.1465
Slightly volatile
PTB Ratio1.171.061.0924
Slightly volatile
Days Sales Outstanding89.49137147
Very volatile
Book Value Per Share22.8841.1929.8513
Slightly volatile
Free Cash Flow Yield0.0880.10.1206
Pretty Stable
Operating Cash Flow Per Share2.774.644.033
Slightly volatile
Average PayablesM10.1 MM
Slightly volatile
Stock Based Compensation To Revenue0.01960.02060.2782
Slightly volatile
Capex To Depreciation1.280.650.9822
Very volatile
PB Ratio1.171.061.0924
Slightly volatile
Free Cash Flow Per Share2.424.413.7301
Slightly volatile
ROIC0.06010.05720.0267
Slightly volatile
Net Income Per Share4.744.512.8435
Slightly volatile
Sales General And Administrative To Revenue0.450.420.3982
Slightly volatile
Capex To Revenue0.01670.01760.0292
Slightly volatile
Cash Per Share69.3773.021.4 K
Slightly volatile
POCF Ratio13.199.389.5487
Slightly volatile
Interest Coverage1.191.254.3409
Pretty Stable
Payout Ratio0.220.231.3101
Slightly volatile
Capex To Operating Cash Flow0.05340.05620.0818
Slightly volatile
PFCF Ratio14.269.8610.7931
Slightly volatile
Income Quality1.891.181.8244
Slightly volatile
ROE0.05840.09860.082
Slightly volatile
PE Ratio17.119.6414.0706
Slightly volatile
Return On Tangible Assets0.00770.01120.0103
Slightly volatile
Earnings Yield0.06120.110.0805
Slightly volatile
Intangibles To Total Assets0.01450.02340.0163
Slightly volatile
Current Ratio0.03320.0352.4 K
Slightly volatile
Tangible Book Value Per Share19.9431.5124.935
Slightly volatile
Receivables Turnover4.932.762.9049
Pretty Stable
Graham Number67.964.6644.1728
Slightly volatile
Shareholders Equity Per Share22.8841.1929.8513
Slightly volatile
Debt To Equity0.340.620.4571
Very volatile
Capex Per Share0.480.290.3147
Slightly volatile
Average Receivables1.7 MM2.1 M
Slightly volatile
Revenue Per Share15.614.8510.8857
Slightly volatile
Interest Debt Per Share34.7833.1217.09
Slightly volatile
Debt To Assets0.06020.08750.0574
Very volatile
Short Term Coverage Ratios0.240.251.2127
Pretty Stable
Price Earnings Ratio17.119.6414.0706
Slightly volatile
Price Book Value Ratio1.171.061.0924
Slightly volatile
Dividend Payout Ratio0.220.231.3101
Slightly volatile
Price To Operating Cash Flows Ratio13.199.389.5487
Slightly volatile
Price To Free Cash Flows Ratio14.269.8610.7931
Slightly volatile
Pretax Profit Margin0.240.340.3119
Slightly volatile
Ebt Per Ebit0.530.750.7479
Slightly volatile
Operating Profit Margin0.480.520.3895
Slightly volatile
Effective Tax Rate0.320.230.2778
Slightly volatile
Company Equity Multiplier5.998.137.938
Very volatile
Long Term Debt To Capitalization0.130.190.1728
Very volatile
Total Debt To Capitalization0.220.370.284
Very volatile
Return On Capital Employed0.06850.06530.0279
Slightly volatile
Debt Equity Ratio0.340.620.4571
Very volatile
Ebit Per Revenue0.480.520.3895
Slightly volatile
Quick Ratio0.03320.0352.2 K
Slightly volatile
Dividend Paid And Capex Coverage Ratio3.143.634.5892
Pretty Stable
Net Income Per E B T0.570.720.7122
Slightly volatile
Cash Ratio0.0260.02744.0733
Pretty Stable
Operating Cash Flow Sales Ratio0.270.280.3782
Very volatile
Days Of Sales Outstanding89.49137147
Very volatile
Free Cash Flow Operating Cash Flow Ratio0.560.860.8888
Pretty Stable
Cash Flow Coverage Ratios0.140.150.4865
Pretty Stable
Price To Book Ratio1.171.061.0924
Slightly volatile
Fixed Asset Turnover1.52.251.9642
Slightly volatile
Capital Expenditure Coverage Ratio9.7618.4115.5402
Pretty Stable
Price Cash Flow Ratio13.199.389.5487
Slightly volatile
Debt Ratio0.06020.08750.0574
Very volatile
Cash Flow To Debt Ratio0.140.150.4865
Pretty Stable
Price Sales Ratio3.492.933.1278
Slightly volatile
Return On Assets0.00760.01090.0101
Slightly volatile
Asset Turnover0.04840.04590.0441
Pretty Stable
Net Profit Margin0.180.270.2298
Slightly volatile
Gross Profit Margin1.121.151.0215
Slightly volatile
Price Fair Value1.171.061.0924
Slightly volatile
Return On Equity0.05840.09860.082
Slightly volatile

Home Bancorp Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap307.9 M293.2 M255.4 M
Slightly volatile
Enterprise Value594.2 M565.9 M377.2 M
Slightly volatile

Home Fundamental Market Drivers

Forward Price Earnings10.395
Cash And Short Term Investments75.8 M

Home Upcoming Events

16th of April 2024
Upcoming Quarterly Report
View
15th of July 2024
Next Financial Report
View
31st of March 2024
Next Fiscal Quarter End
View
27th of January 2025
Next Fiscal Year End
View
31st of December 2023
Last Quarter Report
View
31st of December 2023
Last Financial Announcement
View

About Home Bancorp Financial Statements

Home Bancorp shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Home Bancorp investors may analyze each financial statement separately, they are all interrelated. The changes in Home Bancorp's assets and liabilities, for example, are also reflected in the revenues and expenses on on Home Bancorp's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue16.9 M17.8 M
Total Revenue152.4 M160 M
Cost Of Revenue-3.6 K-3.4 K
Stock Based Compensation To Revenue 0.02  0.02 
Sales General And Administrative To Revenue 0.42  0.45 
Capex To Revenue 0.02  0.02 
Revenue Per Share 14.85  15.60 
Ebit Per Revenue 0.52  0.48 

Pair Trading with Home Bancorp

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Home Bancorp position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Home Bancorp will appreciate offsetting losses from the drop in the long position's value.

Moving together with Home Stock

  0.77BY Byline BancorpPairCorr
  0.74NU Nu HoldingsPairCorr

Moving against Home Stock

  0.37VBFC Village BankPairCorr
The ability to find closely correlated positions to Home Bancorp could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Home Bancorp when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Home Bancorp - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Home Bancorp to buy it.
The correlation of Home Bancorp is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Home Bancorp moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Home Bancorp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Home Bancorp can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Additional Tools for Home Stock Analysis

When running Home Bancorp's price analysis, check to measure Home Bancorp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Home Bancorp is operating at the current time. Most of Home Bancorp's value examination focuses on studying past and present price action to predict the probability of Home Bancorp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Home Bancorp's price. Additionally, you may evaluate how the addition of Home Bancorp to your portfolios can decrease your overall portfolio volatility.