Home Bancorp, Inc.
HBCP · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $189 | $113 | $111 | $99 |
| Short-Term Investments | $31 | $24 | $31 | $16 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $220 | $137 | $142 | $114 |
| Property Plant & Equip (Net) | $45 | $45 | $45 | $42 |
| Goodwill | $0 | $0 | $0 | $82 |
| Intangibles | $0 | $0 | $85 | $4 |
| Long-Term Investments | $3,029 | $3,103 | $3,087 | $3,074 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $116 | $122 | $127 | $128 |
| Total NC Assets | $3,274 | $3,355 | $3,344 | $3,329 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,494 | $3,491 | $3,485 | $3,444 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $75 | $150 | $137 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2,976 | $2,908 | $2,827 | $2,781 |
| Total Curr. Liab. | $2,976 | $2,983 | $2,977 | $2,918 |
| LT Debt | $63 | $73 | $73 | $98 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $32 | $26 | $32 | $31 |
| Total NC Liab. | $96 | $99 | $105 | $130 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $3,071 | $3,083 | $3,083 | $3,048 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $276 | $266 | $262 | $259 |
| AOCI | -$20 | -$22 | -$25 | -$30 |
| Other Equity | $167 | $165 | $166 | $167 |
| Total Equity | $423 | $409 | $403 | $396 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,494 | $3,491 | $3,485 | $3,444 |
| Net Debt | -$126 | $36 | $113 | $137 |