Home Bancorp, Inc.
HBCP · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $199,392 | $178,299 | $139,815 | $123,173 |
| % Growth | 11.8% | 27.5% | 13.5% | – |
| Cost of Goods Sold | $67,026 | $45,813 | $15,682 | -$3,858 |
| Gross Profit | $132,366 | $132,486 | $124,133 | $127,031 |
| % Margin | 66.4% | 74.3% | 88.8% | 103.1% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $51,330 | $48,933 | $47,750 | $39,151 |
| SG&A Expenses | $53,330 | $51,079 | $50,013 | $41,022 |
| Sales & Mktg Exp. | $2,000 | $2,146 | $2,263 | $1,871 |
| Other Operating Expenses | $33,853 | $31,261 | $31,618 | $25,570 |
| Operating Expenses | $87,183 | $82,340 | $81,631 | $66,592 |
| Operating Income | $45,183 | $50,146 | $42,502 | $60,439 |
| % Margin | 22.7% | 28.1% | 30.4% | 49.1% |
| Other Income/Exp. Net | $0 | $0 | $0 | $0 |
| Pre-Tax Income | $45,183 | $50,146 | $42,502 | $60,439 |
| Tax Expense | $8,756 | $9,906 | $8,430 | $11,818 |
| Net Income | $36,427 | $40,240 | $34,072 | $48,621 |
| % Margin | 18.3% | 22.6% | 24.4% | 39.5% |
| EPS | 4.58 | 5.01 | 4.19 | 5.8 |
| % Growth | -8.6% | 19.6% | -27.8% | – |
| EPS Diluted | 4.57 | 4.99 | 4.16 | 5.77 |
| Weighted Avg Shares Out | 7,997 | 8,028 | 8,139 | 8,379 |
| Weighted Avg Shares Out Dil | 7,967 | 8,065 | 8,194 | 8,428 |
| Supplemental Information | – | – | – | – |
| Interest Income | $184,767 | $163,663 | $125,930 | $106,902 |
| Interest Expense | $64,505 | $42,971 | $7,915 | $5,913 |
| Depreciation & Amortization | $3,498 | $3,571 | $3,464 | $3,084 |
| EBITDA | $48,681 | $53,717 | $45,966 | $63,523 |
| % Margin | 24.4% | 30.1% | 32.9% | 51.6% |