Home Bancorp, Inc.
HBCP · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $36 | $40 | $34 | $49 |
| Dep. & Amort. | $3 | $4 | $3 | $3 |
| Deferred Tax | -$0 | -$0 | -$1 | $3 |
| Stock-Based Comp. | $3 | $2 | $2 | $2 |
| Change in WC | $1 | -$10 | -$2 | -$5 |
| Other Non-Cash | $5 | $5 | $14 | $4 |
| Operating Cash Flow | $49 | $41 | $51 | $56 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4 | -$2 | -$3 | -$2 |
| Net Acquisitions | $0 | $0 | -$27 | $0 |
| Inv. Purchases | -$11 | $0 | -$238 | -$168 |
| Inv. Sales/Matur. | $44 | $63 | $59 | $87 |
| Other Inv. Act. | -$136 | -$156 | -$286 | $138 |
| Investing Cash Flow | -$107 | -$94 | -$495 | $55 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$17 | $16 | $204 | -$3 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$5 | -$5 | -$11 | -$9 |
| Dividends Paid | -$8 | -$8 | -$8 | -$8 |
| Other Fin. Act. | $111 | $38 | -$255 | $322 |
| Financing Cash Flow | $81 | $41 | -$70 | $303 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $23 | -$12 | -$514 | $413 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $76 | $87 | $601 | $188 |
| End Cash | $99 | $76 | $87 | $601 |
| Free Cash Flow | $45 | $39 | $48 | $53 |