Education
About Us
Working with TipRanks
Follow Us
Home Bancorp (HBCP)
NASDAQ:HBCP
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 209.23M | $ 199.39M | $ 178.30M | $ 139.81M | $ 123.17M |
| Gross Profit | $ 147.58M | $ 132.37M | $ 132.49M | $ 124.13M | $ 127.03M |
| Operating Income | $ 58.02M | $ 45.18M | $ 50.15M | $ 42.50M | $ 60.44M |
| EBITDA | $ 58.02M | $ 48.68M | $ 53.72M | $ 45.97M | $ 63.52M |
| Net Income | $ 46.06M | $ 36.43M | $ 40.24M | $ 34.07M | $ 48.62M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 533.05M | $ 114.46M | $ 91.95M | $ 574.27M | $ 929.42M |
| Total Assets | $ 3.49B | $ 3.44B | $ 3.32B | $ 3.23B | $ 2.94B |
| Total Debt | $ 57.70M | $ 235.54M | $ 252.49M | $ 235.76M | $ 31.59M |
| Net Debt | $ -83.91M | $ 137.00M | $ 176.56M | $ 148.01M | $ -570.21M |
| Total Liabilities | $ 3.06B | $ 3.05B | $ 2.95B | $ 2.90B | $ 2.59B |
| Stockholders' Equity | $ 435.09M | $ 396.09M | $ 367.44M | $ 329.95M | $ 351.90M |
| Cash Flow | |||||
| Free Cash Flow | $ 44.34M | $ 44.67M | $ 39.33M | $ 48.49M | $ 53.24M |
| Operating Cash Flow | $ 54.51M | $ 48.73M | $ 41.36M | $ 51.20M | $ 55.72M |
| Investing Cash Flow | $ -2.88M | $ -107.11M | $ -94.25M | $ -495.35M | $ 54.93M |
| Financing Cash Flow | $ -8.57M | $ 81.09M | $ 41.33M | $ -69.89M | $ 302.85M |