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Home Bancorp, Inc. (HBCP)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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37.78+0.83 (+2.25%)
At close: 04:00PM EDT
37.78 0.00 (0.00%)
After hours: 04:16PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
38,119
40,240
34,072
48,621
24,765
Depreciation & amortisation
3,565
3,571
3,464
3,084
3,224
Deferred income taxes
47
-33
-882
2,544
-1,588
Stock-based compensation
2,398
2,375
2,441
2,354
2,050
Change in working capital
-6,378
-10,177
-1,522
-5,072
2,091
Accounts receivable
-6,737
-8,023
-10,427
-2,661
-612
Accounts payable
1,417
-1,109
9,820
-1,525
3,651
Other working capital
38,804
39,334
48,493
53,243
46,883
Other non-cash items
3,752
3,812
5,867
14,500
5,835
Net cash provided by operating activities
41,877
41,356
51,199
55,715
49,030
Cash flows from investing activities
Investments in property, plant and equipment
-3,073
-2,022
-2,706
-2,472
-2,147
Acquisitions, net
-
0
-27,305
0
0
Purchases of investments
-
0
-238,498
-167,584
-91,978
Sales/maturities of investments
44,843
63,316
58,922
86,554
101,441
Other investing activities
10,090
-1,137
-6,397
4,210
4,373
Net cash used for investing activities
-107,057
-94,255
-495,352
54,930
-260,036
Cash flows from financing activities
Debt repayment
-11,887,722
-17,404,079
-4,850
-2,798
-131,526
Common stock repurchased
-5,750
-5,259
-11,333
-8,900
-14,013
Dividends paid
-8,188
-8,222
-7,777
-7,867
-7,903
Net cash used provided by (used for) financing activities
48,484
41,329
-69,889
302,846
359,111
Net change in cash
-16,696
-11,570
-514,042
413,491
148,105
Cash at beginning of period
107,171
87,401
601,443
187,952
39,847
Cash at end of period
90,475
75,831
87,401
601,443
187,952
Free cash flow
Operating cash flow
41,877
41,356
51,199
55,715
49,030
Capital expenditure
-3,073
-2,022
-2,706
-2,472
-2,147
Free cash flow
38,804
39,334
48,493
53,243
46,883