Home Bancorp Inc (NASDAQ:HBCP)

22.44
Delayed Data
As of May 28
 +0.09 / +0.40%
Today’s Change
19.86
Today|||52-Week Range
23.23
-2.18%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line----------
Depreciation1.3M1.5M1.4M1.7M
 
 
 
 
 
Funds From Operations14.9M12.4M16.1M24.4M
 
 
 
 
 
Funds From/For Other Operating Expenses-526.9K2.8M-5.1M-3.5M
 
 
 
 
 
Net Cash Flow - Operating Activities15.4M9.6M21.3M27.9M
 
 
 
 
 
 
InvestingIncrease In Investments-66.2M-46.4M-46.9M-28.8M
 
 
 
 
 
Decrease In Investments83.4M54.3M45.4M108.8M
 
 
 
 
 
Capital Expenditures-1.2M-1.5M-1.3M-3.3M
 
 
 
 
 
Fixed Asset Disposal0.001.0M0.0060.5K
 
 
 
Net Assets From Acquisitions -17.2M0.000.00-23.0M
 
 
 
Other Investing - Sources6.4M10.1M1.5M837.4K
 
 
 
 
 
Net Cash Flow Investing-46.5M9.5M-42.9M-1.8M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00-----6.3M
 
 
Long Term Borrowings46.2M--50.9M--
 
 
 
Long Term Debt Reduction0.00-46.9M---58.6M
 
 
 
Net Proceeds Stock Sale75.1K0.0091.1K581.1K
 
 
 
 
Common Preferred Redeemed-5.5M-5.8M-6.3M-561.5K
 
 
 
 
 
Common Dividends0.000.000.00-498.8K
 
 
Cash Dividends Paid - Total0.000.000.00-498.8K
 
 
Other Sources - Financing0.00206.5K0.000.00
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing25.4M-11.4M14.7M-29.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.000.00--
 
Net Change In Cash-5.7M7.8M-6.9M-3.6M
 
 
 
 
 

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