Home Bancorp, Inc. (HBCP)
NASDAQ: HBCP · Real-Time Price · USD
62.82
-0.57 (-0.90%)
Apr 29, 2026, 11:45 AM EDT - Market open
Home Bancorp Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 223.48 | 141.61 | 98.55 | 75.83 | 87.4 | 601.44 | Upgrade
|
| Investment Securities | 61.78 | 76.78 | 93.77 | 97.86 | 106.79 | 79.4 | Upgrade
|
| Trading Asset Securities | - | 1.06 | 3.24 | 3.91 | 5.14 | 1.59 | Upgrade
|
| Mortgage-Backed Securities | 324.48 | 327.98 | 333.26 | 363.12 | 403.18 | 265.69 | Upgrade
|
| Total Investments | 386.26 | 405.81 | 430.27 | 464.88 | 515.11 | 346.68 | Upgrade
|
| Gross Loans | 2,728 | 2,749 | 2,723 | 2,587 | 2,435 | 1,845 | Upgrade
|
| Allowance for Loan Losses | -33.68 | -33.14 | -32.92 | -31.54 | -29.3 | -21.09 | Upgrade
|
| Other Adjustments to Gross Loans | - | -4.93 | -5.12 | -5.32 | -4.58 | -4.92 | Upgrade
|
| Net Loans | 2,694 | 2,711 | 2,685 | 2,550 | 2,401 | 1,819 | Upgrade
|
| Property, Plant & Equipment | 50.5 | 58.05 | 52.6 | 53.02 | 52.58 | 48.8 | Upgrade
|
| Goodwill | - | 81.52 | 81.52 | 81.52 | 81.52 | 58.49 | Upgrade
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| Other Intangible Assets | 83.72 | 2.44 | 3.53 | 4.86 | 6.46 | 3.46 | Upgrade
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| Loans Held for Sale | 1.56 | 1.56 | 0.83 | 0.36 | 0.1 | 1.1 | Upgrade
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| Accrued Interest Receivable | 60.72 | 14.31 | 14.79 | 13.55 | 11.32 | 7.44 | Upgrade
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| Long-Term Deferred Tax Assets | - | 9.92 | 13.04 | 13.38 | 15.44 | 2.25 | Upgrade
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| Other Real Estate Owned & Foreclosed | 4.09 | 1.93 | 2.01 | 1.58 | 0.46 | 1.19 | Upgrade
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| Other Long-Term Assets | 49.84 | 64.61 | 61.27 | 61.05 | 56.45 | 48.4 | Upgrade
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| Total Assets | 3,555 | 3,493 | 3,444 | 3,320 | 3,228 | 2,938 | Upgrade
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| Interest Bearing Deposits | 1,277 | 1,923 | 1,819 | 1,735 | 1,659 | 1,706 | Upgrade
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| Institutional Deposits | 919.7 | 256.86 | 228.39 | 190.73 | 69.44 | 63.22 | Upgrade
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| Non-Interest Bearing Deposits | 830.03 | 792.95 | 733.07 | 744.42 | 904.3 | 766.39 | Upgrade
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| Total Deposits | 3,027 | 2,973 | 2,781 | 2,671 | 2,633 | 2,536 | Upgrade
|
| Short-Term Borrowings | - | 0.29 | 137.26 | 150 | 155.01 | 0.04 | Upgrade
|
| Current Portion of Long-Term Debt | - | 3.02 | - | - | - | - | Upgrade
|
| Current Portion of Leases | - | 1.3 | - | - | - | - | Upgrade
|
| Accrued Interest Payable | 27.1 | 12.5 | 14.91 | 12.42 | 14.74 | 8.36 | Upgrade
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| Long-Term Debt | 54.73 | 54.68 | 60 | 59.78 | 59.55 | 5.54 | Upgrade
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| Federal Home Loan Bank Debt, Long-Term | - | - | 38.33 | 42.71 | 21.21 | 26.05 | Upgrade
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| Long-Term Leases | - | 8.28 | 10.74 | 11.42 | 9.32 | 5.46 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 3.02 | 2.95 | 3.13 | 3.22 | 3.23 | Upgrade
|
| Other Long-Term Liabilities | 1.63 | 1.63 | 2.7 | 2.59 | 2.09 | 1.82 | Upgrade
|
| Total Liabilities | 3,110 | 3,058 | 3,048 | 2,953 | 2,898 | 2,586 | Upgrade
|
| Common Stock | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.09 | Upgrade
|
| Additional Paid-In Capital | 170 | 168.96 | 168.14 | 165.82 | 164.94 | 164.98 | Upgrade
|
| Retained Earnings | 293.55 | 284.83 | 259.19 | 234.62 | 206.3 | 188.52 | Upgrade
|
| Comprehensive Income & Other | -19.22 | -18.78 | -31.32 | -33.08 | -41.37 | -1.68 | Upgrade
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| Shareholders' Equity | 444.41 | 435.09 | 396.09 | 367.44 | 329.95 | 351.9 | Upgrade
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| Total Liabilities & Equity | 3,555 | 3,493 | 3,444 | 3,320 | 3,228 | 2,938 | Upgrade
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| Total Debt | 54.73 | 67.58 | 246.32 | 263.92 | 245.1 | 37.09 | Upgrade
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| Net Cash (Debt) | 168.76 | 75.09 | -144.53 | -184.07 | -152.2 | 566.3 | Upgrade
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| Net Cash Growth | - | - | - | - | - | 279.05% | Upgrade
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| Net Cash Per Share | 21.65 | 9.57 | -18.06 | -22.82 | -18.57 | 67.19 | Upgrade
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| Filing Date Shares Outstanding | 7.83 | 7.84 | 8.1 | 8.15 | 8.29 | 8.48 | Upgrade
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| Total Common Shares Outstanding | 7.83 | 7.83 | 8.09 | 8.16 | 8.29 | 8.53 | Upgrade
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| Book Value Per Share | 56.73 | 55.56 | 48.95 | 45.04 | 39.82 | 41.27 | Upgrade
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| Tangible Book Value | 360.69 | 351.14 | 311.04 | 281.07 | 241.98 | 289.95 | Upgrade
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| Tangible Book Value Per Share | 46.04 | 44.84 | 38.44 | 34.45 | 29.20 | 34.00 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.