US Stock MarketDetailed Quotes
HBCP Home Bancorp
- 46.320
- -0.050-0.11%
Close Dec 20 16:00 ET
- 46.320
- 0.0000.00%
Post 16:20 ET
374.08MMarket Cap10.27P/E (TTM)
47.900High46.320Low52.62KVolume46.490Open46.370Pre Close2.45MTurnover0.86%Turnover Ratio9.28P/E (Static)8.08MShares52.39052wk High0.95P/B285.11MFloat Cap32.69552wk Low1.00Dividend TTM6.16MShs Float52.390Historical High2.16%Div YieldTTM3.41%Amplitude7.221Historical Low46.503Avg Price1Lot Size
Home Bancorp Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 34.49%17.61M | 80.88%14.97M | 5.32%10.32M | -19.22%41.36M | -29.86%10.19M | -22.99%13.09M | -54.40%8.28M | 541.91%9.8M | -8.11%51.2M | 23.16%14.52M |
| Net income from continuing operations | -3.25%9.44M | -17.00%8.12M | -18.74%9.2M | 18.10%40.24M | -12.91%9.39M | -6.52%9.75M | 15.60%9.78M | 157.21%11.32M | -29.92%34.07M | 5.25%10.78M |
| Operating gains losses | 72.43%-244K | -70.19%-274K | -298.70%-306K | -54.58%-1.15M | -311.29%-255K | -704.55%-885K | 40.15%-161K | 151.16%154K | 63.43%-742K | 81.55%-62K |
| Depreciation and amortization | 3.85%917K | -1.47%869K | -0.67%888K | 3.09%3.57M | -1.51%912K | -2.11%883K | 0.92%882K | 17.32%894K | 12.32%3.46M | 18.26%926K |
| Deferred tax | 33.33%12K | -33.33%84K | 76.92%-24K | 96.26%-33K | 86.00%-64K | 105.26%9K | -64.00%126K | 82.78%-104K | -134.67%-882K | -157.34%-457K |
| Other non cashItems | -39.89%654K | 71.38%1.6M | -8.32%661K | -35.03%3.81M | -11.64%1.07M | -57.58%1.09M | -77.60%933K | 134.76%721K | -59.54%5.87M | -65.53%1.21M |
| Change in working capital | 373.57%5.88M | 158.51%2.61M | 80.23%-936K | -568.66%-10.18M | -200.13%-2.23M | 33.44%1.24M | -241.10%-4.46M | 2.73%-4.74M | 69.99%-1.52M | 53.22%-742K |
| -Change in receivables | 241.43%3.81M | 73.07%-1.28M | 59.02%-893K | 23.06%-8.02M | 232.62%1.62M | -78.29%-2.69M | -199.12%-4.77M | 64.29%-2.18M | -291.85%-10.43M | -228.29%-1.22M |
| -Change in payables and accrued expense | -44.10%2.35M | 627.62%4.16M | 109.68%223K | -111.29%-1.11M | -586.80%-3.58M | 57.19%4.2M | -88.48%572K | -259.05%-2.3M | 743.93%9.82M | 131.71%735K |
| -Change in other working capital | -6.04%-281K | -4.23%-271K | -5.14%-266K | -14.21%-1.05M | -3.89%-267K | -14.72%-265K | -22.07%-260K | -18.22%-253K | -3.27%-915K | -17.35%-257K |
| Cash from discontinued operating activities | ||||||||||
| Operating cash flow | 34.49%17.61M | 80.88%14.97M | 5.32%10.32M | -19.22%41.36M | -29.86%10.19M | -22.99%13.09M | -54.40%8.28M | 541.91%9.8M | -8.11%51.2M | 23.16%14.52M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 95.54%-2.08M | 10.35%-32.24M | -99.03%-25.73M | 80.97%-94.26M | 101.05%1.29M | 61.95%-46.65M | 75.89%-35.97M | 87.25%-12.93M | -1,001.79%-495.35M | -1,599.26%-122.19M |
| Proceeds payment in interest bearing deposits in bank | --0 | --0 | --99K | --250K | --0 | --0 | --250K | --0 | --0 | --0 |
| Net investment purchase and sale | -50.31%6.01M | -14.41%9.31M | -67.54%8.88M | 135.26%63.32M | 18.46%12.99M | 132.61%12.09M | 113.77%10.88M | 136.73%27.35M | -121.62%-179.58M | 142.52%10.97M |
| Net proceeds payment for loan | 87.23%-7.45M | 9.46%-40.87M | -12.69%-40.91M | 44.65%-154.67M | 88.43%-14.86M | 26.97%-58.36M | 35.81%-45.14M | -4,409.94%-36.31M | -308.84%-279.45M | -475.61%-128.41M |
| Net PPE purchase and sale | -30.10%-497K | -71.50%-1.62M | -536.92%-1.24M | 23.09%-2.02M | 37.33%-497K | 35.14%-382K | -1.51%-944K | 37.50%-195K | -27.50%-2.62M | -72.39%-793K |
| Net business purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---27.31M | --0 |
| Net other investing changes | ---144K | 192.96%938K | 297.01%7.45M | 82.23%-1.14M | 192.36%3.65M | --0 | -195.55%-1.01M | -353.86%-3.78M | -251.95%-6.4M | -1,905.48%-3.95M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 95.54%-2.08M | 10.35%-32.24M | -99.03%-25.73M | 80.97%-94.26M | 101.05%1.29M | 61.95%-46.65M | 75.89%-35.97M | 87.25%-12.93M | -1,001.79%-495.35M | -1,599.26%-122.19M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -67.50%6.89M | 131.49%40.26M | 31.25%30.05M | 159.14%41.33M | -145.29%-20.16M | 111.28%21.2M | -36.00%17.39M | -50.70%22.9M | -123.08%-69.89M | -73.47%44.51M |
| Increase decrease in deposit | 19.02%54.59M | 106.40%378K | 169.08%52.02M | 114.83%37.88M | 169.66%73.22M | 125.23%45.87M | 71.36%-5.9M | -244.79%-75.31M | -179.35%-255.52M | -161.78%-105.11M |
| Net issuance payments of debt | -110.02%-45.1M | 57.15%44.9M | -119.01%-19.11M | -91.92%16.5M | -160.19%-91.11M | -1,244.52%-21.47M | -47.70%28.57M | 26,550.53%100.51M | 7,392.42%204.04M | 38,917.69%151.39M |
| Net commonstock issuance | 17.59%-1.02M | 9.72%-2.84M | -146.57%-826K | 53.60%-5.26M | -866.07%-541K | 56.78%-1.23M | 37.41%-3.15M | 90.12%-335K | -27.34%-11.33M | 45.10%-56K |
| Cash dividends paid | 1.51%-2.02M | 1.45%-2.03M | 1.64%-2.04M | -5.72%-8.22M | -2.52%-2.04M | -7.28%-2.05M | -7.61%-2.06M | -5.61%-2.07M | 1.14%-7.78M | -1.33%-1.99M |
| Proceeds from stock option exercised by employees | 391.95%428K | -129.51%-140K | -101.03%-1K | -38.34%431K | 12.41%308K | -41.61%87K | -155.96%-61K | -41.92%97K | 82.51%699K | 115.75%274K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -67.50%6.89M | 131.49%40.26M | 31.25%30.05M | 159.14%41.33M | -145.29%-20.16M | 111.28%21.2M | -36.00%17.39M | -50.70%22.9M | -123.08%-69.89M | -73.47%44.51M |
| Net cash flow | ||||||||||
| Beginning cash position | 17.12%113.46M | -15.58%90.48M | -13.24%75.83M | -85.47%87.4M | -43.86%84.52M | -78.19%96.87M | -80.44%107.17M | -85.47%87.4M | 220.00%601.44M | -63.61%150.56M |
| Current changes in cash | 281.45%22.42M | 323.22%22.99M | -25.93%14.64M | 97.75%-11.57M | 86.24%-8.69M | 95.79%-12.35M | 90.09%-10.3M | 137.01%19.77M | -224.32%-514.04M | -133.64%-63.16M |
| End cash position | 60.76%135.88M | 17.12%113.46M | -15.58%90.48M | -13.24%75.83M | -13.24%75.83M | -43.86%84.52M | -78.19%96.87M | -80.44%107.17M | -85.47%87.4M | -85.47%87.4M |
| Free cash flow | 33.48%16.96M | 82.09%13.35M | -5.52%9.07M | -18.89%39.33M | -29.38%9.69M | -22.37%12.71M | -57.40%7.33M | 709.01%9.6M | -8.92%48.49M | 21.23%13.72M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
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