Home Bancorp, Inc. financial data

Symbol
HBCP on Nasdaq
Industry
Savings Institutions, Not Federally Chartered
Location
503 Kaliste Saloom Road, Lafayette, Louisiana
State of incorporation
Louisiana
Fiscal year end
December 31
Latest financial report
Q1 2024 - May 3, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 828 % -6.53%
Return On Equity 10.7 % -14.2%
Return On Assets 1.15 % -8.74%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 8.15M shares -1.7%
Common Stock, Shares, Outstanding 8.14M shares -1.74%
Entity Public Float 246M USD -4.31%
Common Stock, Value, Issued 81K USD -2.41%
Weighted Average Number of Shares Outstanding, Basic 7.98M shares -1.29%
Weighted Average Number of Shares Outstanding, Diluted 8.04M shares -1.2%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 47.4M USD -7.38%
Income Tax Expense (Benefit) 9.32M USD -8.85%
Net Income (Loss) Attributable to Parent 38.1M USD -7.01%
Earnings Per Share, Basic 4.77 USD/shares -5.73%
Earnings Per Share, Diluted 4.74 USD/shares -5.58%

Balance Sheet

Label TTM Value / Value Unit Change %
Property, Plant and Equipment, Net 42.3M USD -1.17%
Operating Lease, Right-of-Use Asset 11M USD +22.4%
Goodwill 81.5M USD 0%
Assets 3.36B USD +2.77%
Liabilities 2.99B USD +2.17%
Accumulated Other Comprehensive Income (Loss), Net of Tax -33.5M USD +0.81%
Retained Earnings (Accumulated Deficit) 241M USD +12%
Stockholders' Equity Attributable to Parent 372M USD +7.88%
Liabilities and Equity 3.36B USD +2.77%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 10.3M USD +5.32%
Net Cash Provided by (Used in) Financing Activities 30.1M USD +31.3%
Net Cash Provided by (Used in) Investing Activities -25.7M USD -99%
Common Stock, Shares Authorized 40M shares 0%
Common Stock, Shares, Issued 8.14M shares -1.74%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 14.6M USD -25.9%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 90.5M USD -15.6%
Interest Paid, Excluding Capitalized Interest, Operating Activities 14.2M USD +159%
Deferred Tax Assets, Gross 18.7M USD -12.1%
Operating Lease, Liability 11.4M USD +22.5%
Depreciation 888K USD -0.67%
Payments to Acquire Property, Plant, and Equipment 1.25M USD +528%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 38.4M USD +85.6%
Lessee, Operating Lease, Liability, to be Paid 17.7M USD +17%
Property, Plant and Equipment, Gross 71.2M USD +2.19%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.23M USD +1.74%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.54M USD +16.7%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Deferred Income Tax Expense (Benefit) -24K USD +76.9%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 6.33M USD +8.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.24M USD +41.5%
Deferred Tax Assets, Operating Loss Carryforwards 334K USD -33.1%
Preferred Stock, Shares Issued 0 shares
Current Income Tax Expense (Benefit) 10.7M USD +9.5%
Preferred Stock, Shares Authorized 10M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.26M USD +41.1%
Additional Paid in Capital 166M USD +0.42%
Amortization of Intangible Assets 1.51M USD -16%
Interest Expense 51.7M USD +286%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%