Home Bancorp, Inc.
HBCP · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $98,548 | $75,831 | $87,750 | $601,792 |
| Short-Term Investments | $15,916 | $16,022 | $486,518 | $327,632 |
| Receivables | $0 | $0 | $73,579 | $40,758 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $114,464 | $91,952 | $647,847 | $970,182 |
| Property Plant & Equip (Net) | $42,324 | $41,980 | $43,560 | $43,542 |
| Goodwill | $81,517 | $81,517 | $81,517 | $58,488 |
| Intangibles | $3,527 | $4,855 | $6,456 | $3,461 |
| Long-Term Investments | $3,074,042 | $2,969,431 | $2,402,624 | $1,822,210 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $127,794 | $130,387 | $46,276 | $40,361 |
| Total NC Assets | $3,329,204 | $3,234,342 | $2,580,433 | $1,968,062 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,443,668 | $3,320,122 | $3,228,280 | $2,938,244 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $29,380 | $18,907 |
| Short-Term Debt | $137,220 | $150,000 | $155,000 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2,780,696 | $2,670,624 | $2,633,181 | $2,535,849 |
| Total Curr. Liab. | $2,917,916 | $2,820,624 | $2,817,561 | $2,554,756 |
| LT Debt | $98,324 | $102,493 | $80,765 | $31,585 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $31,340 | $29,561 | $0 | $0 |
| Total NC Liab. | $129,664 | $132,054 | $80,765 | $31,585 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $3,047,580 | $2,952,678 | $2,898,326 | $2,586,341 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $81 | $81 | $83 | $85 |
| Retained Earnings | $259,190 | $234,619 | $206,296 | $188,515 |
| AOCI | -$29,982 | -$31,382 | -$39,307 | $744 |
| Other Equity | $166,799 | $164,126 | $162,882 | $162,559 |
| Total Equity | $396,088 | $367,444 | $329,954 | $351,903 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,443,668 | $3,320,122 | $3,228,280 | $2,938,244 |
| Net Debt | $136,996 | $176,662 | $148,015 | -$570,207 |