Home Retained Earnings from 2010 to 2024

HBCP Stock

USD 51.24 1.10 2.19%

Home Bancorp Retained Earnings yearly trend continues to be relatively stable with very little volatility. Retained Earnings are likely to drop to about 120.9 M. Retained Earnings is the cumulative amount of net income that Home Bancorp retains for reinvestment in its operations, rather than distributing it to shareholders as dividends. View All Fundamentals

Retained Earnings

First Reported

2006-12-31

Previous Quarter

245 M

Current Value

251.7 M

Quarterly Volatility

58.1 M

Housing Crash

Credit Downgrade

Yuan Drop

Covid

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 45.1 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 0.0232 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.

Latest Home Bancorp's Retained Earnings Growth Pattern

Below is the plot of the Retained Earnings of Home Bancorp over the last few years. It is the cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends. Home Bancorp's Retained Earnings historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Home Bancorp's overall financial position and show how it may be relating to other accounts over time.

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Last Reported 234.62 M

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Retained Earnings

Timeline

Home Retained Earnings Regression Statistics

	Arithmetic Mean	125,165,146
	Geometric Mean	114,452,187
	Coefficient Of Variation	43.05
	Mean Deviation	43,243,483
	Median	118,267,606
	Standard Deviation	53,883,439
	Sample Variance	2903.4T
	Range	188.6M
	R-Value	0.87
	Mean Square Error	762.7T
	R-Squared	0.76
	Significance	0.000025
	Slope	10,476,659
	Total Sum of Squares	40648T

Home Retained Earnings History

	2024	120.9 M
	2023	234.6 M
	2022	206.3 M
	2021	188.5 M
	2020	154.3 M
	2019	150.2 M
	2018	141.4 M

Other Fundumenentals of Home Bancorp

Retained Earnings Total Equity

Home Bancorp Retained Earnings component correlations

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Long Term Debt	Net Receivables	Short Term Investments	Total Liab	Total Current Assets	Property Plant Equipment	Short Term Debt	Common Stock	Good Will	Intangible Assets	Net Tangible Assets	Capital Surpluse	Long Term Investments	Short Long Term Debt	Earning Assets	Current Deferred Revenue	Net Invested Capital	Long Term Debt Total	Capital Stock
Total Assets		0.97	-0.1	0.97	-0.38	0.48	0.59	-0.28	1.0	-0.61	0.82	0.31	-0.1	0.83	0.3	0.93	0.86	-0.12	0.06	0.89	0.85	0.66	0.49	-0.53
Total Stockholder Equity	0.97		-0.19	0.94	-0.45	0.29	0.54	-0.27	0.96	-0.65	0.87	0.19	0.03	0.84	0.42	0.96	0.92	-0.16	-0.11	0.93	0.91	0.54	0.38	-0.48
Net Debt	-0.1	-0.19		-0.04	-0.02	0.56	0.31	0.07	-0.09	0.18	-0.05	0.68	-0.31	0.08	-0.16	-0.28	-0.15	0.03	0.73	-0.08	-0.15	0.46	0.54	-0.15
Retained Earnings	0.97	0.94	-0.04		-0.33	0.47	0.52	-0.29	0.97	-0.6	0.76	0.41	-0.11	0.83	0.25	0.92	0.84	-0.07	0.15	0.9	0.81	0.76	0.57	-0.58
Accounts Payable	-0.38	-0.45	-0.02	-0.33		-0.16	-0.44	-0.11	-0.37	-0.3	-0.75	-0.08	0.06	-0.19	-0.12	-0.26	-0.18	0.42	0.07	-0.19	-0.2	-0.06	-0.03	0.06
Long Term Debt	0.48	0.29	0.56	0.47	-0.16		0.63	-0.09	0.5	-0.12	0.28	0.72	-0.52	0.46	-0.3	0.22	0.2	0.03	0.71	0.27	0.26	0.73	0.73	-0.51
Net Receivables	0.59	0.54	0.31	0.52	-0.44	0.63		0.07	0.59	-0.32	0.61	0.53	-0.33	0.71	-0.06	0.46	0.53	-0.14	0.35	0.56	0.58	0.57	0.64	-0.55
Short Term Investments	-0.28	-0.27	0.07	-0.29	-0.11	-0.09	0.07		-0.28	0.3	-0.19	0.0	0.13	-0.28	-0.12	-0.34	-0.25	0.43	0.01	-0.27	-0.28	-0.14	-0.13	0.17
Total Liab	1.0	0.96	-0.09	0.97	-0.37	0.5	0.59	-0.28		-0.61	0.81	0.32	-0.12	0.83	0.28	0.92	0.85	-0.12	0.08	0.88	0.84	0.68	0.5	-0.54
Total Current Assets	-0.61	-0.65	0.18	-0.6	-0.3	-0.12	-0.32	0.3	-0.61		-0.27	-0.17	-0.17	-0.8	-0.37	-0.75	-0.87	-0.17	0.08	-0.83	-0.87	-0.44	-0.41	0.53
Property Plant Equipment	0.82	0.87	-0.05	0.76	-0.75	0.28	0.61	-0.19	0.81	-0.27		0.11	-0.05	0.63	0.37	0.75	0.67	-0.42	-0.11	0.7	0.67	0.36	0.23	-0.26
Short Term Debt	0.31	0.19	0.68	0.41	-0.08	0.72	0.53	0.0	0.32	-0.17	0.11		-0.52	0.52	-0.26	0.19	0.22	0.01	0.86	0.34	0.24	0.84	0.92	-0.72
Common Stock	-0.1	0.03	-0.31	-0.11	0.06	-0.52	-0.33	0.13	-0.12	-0.17	-0.05	-0.52		-0.2	0.24	-0.06	0.18	0.26	-0.62	0.02	0.06	-0.35	-0.51	0.55
Good Will	0.83	0.84	0.08	0.83	-0.19	0.46	0.71	-0.28	0.83	-0.8	0.63	0.52	-0.2		0.27	0.87	0.9	-0.05	0.23	0.94	0.94	0.72	0.73	-0.8
Intangible Assets	0.3	0.42	-0.16	0.25	-0.12	-0.3	-0.06	-0.12	0.28	-0.37	0.37	-0.26	0.24	0.27		0.43	0.42	-0.14	-0.38	0.38	0.43	-0.14	-0.18	-0.02
Net Tangible Assets	0.93	0.96	-0.28	0.92	-0.26	0.22	0.46	-0.34	0.92	-0.75	0.75	0.19	-0.06	0.87	0.43		0.92	-0.13	-0.11	0.94	0.92	0.53	0.41	-0.58
Capital Surpluse	0.86	0.92	-0.15	0.84	-0.18	0.2	0.53	-0.25	0.85	-0.87	0.67	0.22	0.18	0.9	0.42	0.92		0.03	-0.11	0.98	0.97	0.55	0.44	-0.53
Long Term Investments	-0.12	-0.16	0.03	-0.07	0.42	0.03	-0.14	0.43	-0.12	-0.17	-0.42	0.01	0.26	-0.05	-0.14	-0.13	0.03		0.1	-0.01	-0.06	0.19	0.12	-0.02
Short Long Term Debt	0.06	-0.11	0.73	0.15	0.07	0.71	0.35	0.01	0.08	0.08	-0.11	0.86	-0.62	0.23	-0.38	-0.11	-0.11	0.1		0.03	-0.08	0.7	0.79	-0.53
Earning Assets	0.89	0.93	-0.08	0.9	-0.19	0.27	0.56	-0.27	0.88	-0.83	0.7	0.34	0.02	0.94	0.38	0.94	0.98	-0.01	0.03		0.96	0.66	0.56	-0.63
Current Deferred Revenue	0.85	0.91	-0.15	0.81	-0.2	0.26	0.58	-0.28	0.84	-0.87	0.67	0.24	0.06	0.94	0.43	0.92	0.97	-0.06	-0.08	0.96		0.52	0.48	-0.62
Net Invested Capital	0.66	0.54	0.46	0.76	-0.06	0.73	0.57	-0.14	0.68	-0.44	0.36	0.84	-0.35	0.72	-0.14	0.53	0.55	0.19	0.7	0.66	0.52		0.92	-0.72
Long Term Debt Total	0.49	0.38	0.54	0.57	-0.03	0.73	0.64	-0.13	0.5	-0.41	0.23	0.92	-0.51	0.73	-0.18	0.41	0.44	0.12	0.79	0.56	0.48	0.92		-0.86
Capital Stock	-0.53	-0.48	-0.15	-0.58	0.06	-0.51	-0.55	0.17	-0.54	0.53	-0.26	-0.72	0.55	-0.8	-0.02	-0.58	-0.53	-0.02	-0.53	-0.63	-0.62	-0.72	-0.86

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About Home Bancorp Financial Statements

Home Bancorp shareholders use historical fundamental indicators, such as Retained Earnings, 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 Reported	Projected for Next Year
Retained Earnings	234.6 M	120.9 M
Retained Earnings Total Equity	237.2 M	126.7 M

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

0.86	AX	Axos Financial	Pair Corr
0.86	BY	Byline Bancorp Fiscal Year End 23rd of January 2025	Pair Corr
0.87	PB	Prosperity Bancshares Fiscal Year End 22nd of January 2025	Pair Corr

Moving against Home Stock

0.53	TFC-PO	Truist Financial	Pair Corr
0.5	TFC-PR	Truist Financial	Pair Corr
0.48	WF	Woori Financial Group	Pair Corr
0.48	CFG-PE	Citizens Financial	Pair Corr

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 Correlation Correlation 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.

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