Home Bancorp, Inc. (HBCP) Financials
HBCP Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Dec. 31, 2024 | 3.4 billion | 3.0 billion |
| Sept. 30, 2024 | 3.4 billion | 3.0 billion |
| June 30, 2024 | 3.4 billion | 3.0 billion |
| March 31, 2024 | 3.4 billion | 3.0 billion |
HBCP Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Dec. 31, 2024 | 5.3 million | 767000 |
| Sept. 30, 2024 | 17.0 million | 731000 |
| June 30, 2024 | 12.6 million | 640000 |
| March 31, 2024 | 9.3 million | 626000 |
HBCP Net Income
| Date | Net Income |
|---|---|
| Dec. 31, 2024 | 9.7 million |
| Sept. 30, 2024 | 9.4 million |
| June 30, 2024 | 8.1 million |
| March 31, 2024 | 9.2 million |
HBCP Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Dec. 31, 2024 | 114.5 million | 98.3 million | - |
| Sept. 30, 2024 | 556.6 million | 233.3 million | - |
| June 30, 2024 | 113.5 million | 233.4 million | - |
| March 31, 2024 | 90.5 million | 233.4 million | - |
HBCP Shares Outstanding
HBCP Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Dec. 31, 2024 | 546000 | - | 14.0 million | 667000 |
| Sept. 30, 2024 | 642000 | - | 13.4 million | 382000 |
| June 30, 2024 | 1.6 million | - | 13.3 million | 485000 |
| March 31, 2024 | 1.3 million | - | 12.6 million | 466000 |
HBCP Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| Dec. 31, 2024 | 35.2 million | - |
| Sept. 30, 2024 | 34.1 million | -16.9 million |
| June 30, 2024 | 49.1 million | - |
| March 31, 2024 | 47.6 million | -2000 |
HBCP Revenue by Segment
HBCP
List: Contenders
Price: $50.09
Dividend Yield: 2.19%
Forward Dividend Yield: 2.15%
Payout Ratio: 21.98%
Dividend Per Share: 1.08 USD
Earnings Per Share: 4.78 USD
P/E Ratio: 10.64
Exchange: NMS
Sector: Financial Services
Industry: Banks - Regional
Volume: 2283
Market Capitalization: 407.9 million
Average Dividend Frequency: 4
Years Paying Dividends: 12
DGR3: 3.97%
DGR5: 4.59%