Home Bancorp, Inc.
HBCP · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $99 | $76 | $88 | $602 |
| Short-Term Investments | $16 | $16 | $487 | $328 |
| Receivables | $0 | $0 | $74 | $41 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $114 | $92 | $648 | $970 |
| Property Plant & Equip (Net) | $42 | $42 | $44 | $44 |
| Goodwill | $82 | $82 | $82 | $58 |
| Intangibles | $4 | $5 | $6 | $3 |
| Long-Term Investments | $3,074 | $2,969 | $2,403 | $1,822 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $128 | $130 | $46 | $40 |
| Total NC Assets | $3,329 | $3,234 | $2,580 | $1,968 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,444 | $3,320 | $3,228 | $2,938 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $29 | $19 |
| Short-Term Debt | $137 | $150 | $155 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2,781 | $2,671 | $2,633 | $2,536 |
| Total Curr. Liab. | $2,918 | $2,821 | $2,818 | $2,555 |
| LT Debt | $98 | $102 | $81 | $32 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $31 | $30 | $0 | $0 |
| Total NC Liab. | $130 | $132 | $81 | $32 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $3,048 | $2,953 | $2,898 | $2,586 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $259 | $235 | $206 | $189 |
| AOCI | -$30 | -$31 | -$39 | $1 |
| Other Equity | $167 | $164 | $163 | $163 |
| Total Equity | $396 | $367 | $330 | $352 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,444 | $3,320 | $3,228 | $2,938 |
| Net Debt | $137 | $177 | $148 | -$570 |