Home Bancorp, Inc.
HBCP · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $36,427 | $40,240 | $34,072 | $48,621 |
| Dep. & Amort. | $3,498 | $3,571 | $3,464 | $3,084 |
| Deferred Tax | -$44 | -$33 | -$882 | $2,544 |
| Stock-Based Comp. | $2,764 | $2,375 | $2,441 | $2,354 |
| Change in WC | $1,214 | -$10,177 | -$1,522 | -$5,072 |
| Other Non-Cash | $4,872 | $5,380 | $13,626 | $4,184 |
| Operating Cash Flow | $48,731 | $41,356 | $51,199 | $55,715 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4,057 | -$2,022 | -$2,706 | -$2,472 |
| Net Acquisitions | $0 | $0 | -$27,305 | $0 |
| Inv. Purchases | -$10,507 | $0 | -$238,498 | -$167,584 |
| Inv. Sales/Matur. | $43,779 | $63,316 | $58,922 | $86,554 |
| Other Inv. Act. | -$136,321 | -$155,549 | -$285,765 | $138,432 |
| Investing Cash Flow | -$107,106 | -$94,255 | -$495,352 | $54,930 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$17,169 | $16,496 | $204,042 | -$2,798 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$4,774 | -$5,259 | -$11,333 | -$8,900 |
| Dividends Paid | -$8,189 | -$8,222 | -$7,777 | -$7,867 |
| Other Fin. Act. | $111,224 | $38,314 | -$254,821 | $322,411 |
| Financing Cash Flow | $81,092 | $41,329 | -$69,889 | $302,846 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $22,717 | -$11,570 | -$514,042 | $413,491 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $75,831 | $87,401 | $601,443 | $187,952 |
| End Cash | $98,548 | $75,831 | $87,401 | $601,443 |
| Free Cash Flow | $44,674 | $39,334 | $48,493 | $53,243 |