Home Bancorp Inc (NASDAQ:HBCP)

40.68
Delayed Data
As of Feb 16
 +0.20 / +0.49%
Today’s Change
32.52
Today|||52-Week Range
47.20
-5.88%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line----------
Depreciation1.7M1.8M1.8M--
 
 
 
 
Funds From Operations24.4M21.9M26.8M--
 
 
 
 
Funds From/For Other Operating Expenses-3.5M-13.9M7.9M--
 
 
 
 
Net Cash Flow - Operating Activities27.9M35.8M19.0M--
 
 
 
 
 
InvestingIncrease In Investments-28.8M-26.4M-47.1M--
 
 
 
 
Decrease In Investments108.8M59.5M39.1M--
 
 
 
 
Capital Expenditures-3.3M-828.7K-4.1M--
 
 
 
 
Fixed Asset Disposal60.5K2.0M4.3M--
 
 
 
 
Net Assets From Acquisitions -23.0M-56.4M0.00--
 
 
 
Other Investing - Sources837.4K403.9K51.1K--
 
 
 
 
Net Cash Flow Investing-1.8M-61.5M-10.0M--
 
 
 
 
 
FinancingShort Term Borrowings-6.3M-20.0M0.00--
 
 
 
Long Term Borrowings--4.9B2.6B--
 
 
 
Long Term Debt Reduction-58.6M-4.9B-2.6B--
 
 
 
 
Net Proceeds Stock Sale581.1K3.3M1.4M--
 
 
 
 
Common Preferred Redeemed-561.5K-3.5M-357.3K--
 
 
 
 
Common Dividends-498.8K-2.2M-3.0M--
 
 
 
 
Cash Dividends Paid - Total-498.8K-2.2M-3.0M--
 
 
 
 
Other Sources - Financing0.000.000.00----
Other Uses - Financing0.000.000.00----
Net Cash Flow - Financing-29.7M21.5M-4.5M--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00--------
 
Net Change In Cash-3.6M-4.3M4.5M0.00