Home Bancorp, Inc. (HBCP) Financials
HBCP Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 3.3 billion | 3.0 billion |
| 2023-09-30 | 3.3 billion | 3.0 billion |
| 2023-06-30 | 3.3 billion | 2.9 billion |
| 2023-03-31 | 3.3 billion | 2.9 billion |
HBCP Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 9.3 million | 619000 |
| 2023-09-30 | 12.6 million | 584000 |
| 2023-06-30 | 7.3 million | 569000 |
| 2023-03-31 | 9.6 million | 603000 |
HBCP Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 9.4 million |
| 2023-09-30 | 9.8 million |
| 2023-06-30 | 9.8 million |
| 2023-03-31 | 11.3 million |
HBCP Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | -75.8 million | - | - |
| 2023-09-30 | 511.5 million | - | - |
| 2023-06-30 | 546.4 million | 59.7 million | - |
| 2023-03-31 | 574.0 million | 59.6 million | - |
HBCP Shares Outstanding
HBCP Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 497000 | - | 11.4 million | 759000 |
| 2023-09-30 | 382000 | - | 12.5 million | 638000 |
| 2023-06-30 | 944000 | - | 12.6 million | 442000 |
| 2023-03-31 | 199000 | - | 12.4 million | 307000 |
HBCP Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 46.8 million | - |
| 2023-09-30 | 33.9 million | - |
| 2023-06-30 | 33.8 million | - |
| 2023-03-31 | 34.9 million | - |
HBCP
List: Challengers
Price: $36.09
Dividend Yield: 2.97%
Forward Dividend Yield: 2.77%
Payout Ratio: 20.04%
Dividend Per Share: 1.00 USD
Earnings Per Share: 4.99 USD
P/E Ratio: 7.48
Exchange: NMS
Sector: Financial Services
Industry: Banks - Regional
Volume: 2283
Market Capitalization: 278.5 million
Average Dividend Frequency: 4
Years Paying Dividends: 11
DGR3: 3.38%
DGR5: 11.32%