Home Bancorp, Inc. financial data

Symbol
HBCP on Nasdaq
Location
503 Kaliste Saloom Road, Lafayette, LA
State of incorporation
LA
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Nov 1, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 797 % -7.25%
Return On Equity 9.58 % -21.4%
Return On Assets 1.07 % -15.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 8.08M shares -0.88%
Common Stock, Shares, Outstanding 8.07M shares -1.14%
Entity Public Float 246M USD -4.31%
Common Stock, Value, Issued 81K USD 0%
Weighted Average Number of Shares Outstanding, Basic 7.92M shares -1.05%
Weighted Average Number of Shares Outstanding, Diluted 7.97M shares -0.9%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 44.7M USD -14.2%
Income Tax Expense (Benefit) 8.55M USD -18.4%
Net Income (Loss) Attributable to Parent 36.1M USD -13.2%
Earnings Per Share, Basic 4.54 USD/shares -12.2%
Earnings Per Share, Diluted 4.51 USD/shares -12.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Property, Plant and Equipment, Net 42.7M USD +0.61%
Operating Lease, Right-of-Use Asset 11M USD +22.4%
Goodwill 81.5M USD 0%
Assets 3.44B USD +3.75%
Liabilities 3.05B USD +2.56%
Accumulated Other Comprehensive Income (Loss), Net of Tax -23.6M USD +48.4%
Retained Earnings (Accumulated Deficit) 252M USD +10.6%
Stockholders' Equity Attributable to Parent 393M USD +13.9%
Liabilities and Equity 3.44B USD +3.75%

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 8.07M shares -1.14%
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 136M USD +60.8%
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 58.3M USD +50.5%
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
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 167M USD +0.97%
Amortization of Intangible Assets 1.39M USD -16.8%
Interest Expense 51.7M USD +286%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%