Home Bancorp, Inc. (HBCP) quarterly balance sheet — complete assets, liabilities & equity history
| Cash & Short Term Investments | 609.74M | 180.72M | 219.96M | 136.84M | 141.59M | 114.46M | 147.61M | 525.93M | 512.29M | 91.95M | 511.54M | 546.37M |
| Cash & Due from Banks | 223.48M | 141.6M | 189.32M | 112.59M | 110.66M | 98.55M | 135.88M | 113.46M | 90.47M | 75.93M | 84.62M | 96.97M |
| Short Term Investments | 386.26M | 39.12M | 30.64M | 24.24M | 30.93M | 15.92M | 11.73M | 412.47M | 421.81M | 16.02M | 427.02M | 449.4M |
| Total Investments | 3.08B | 3.1B | 3.06B | 3.13B | 3.12B | 3.09B | 3.06B | 3.04B | 3.01B | 2.99B | 2.97B | 2.93B |
| Investments Growth % | -1.18% | 0.49% | 0.04% | 2.77% | 3.44% | 3.5% | 3.08% | 3.81% | 3.77% | 3.33% | 7.1% | 9.28% |
| Long-Term Investments | 2.69B | 3.07B | 3.03B | 3.1B | 3.09B | 3.07B | 3.05B | 2.63B | 2.59B | 2.97B | 2.54B | 2.48B |
| Accounts Receivables | 64.81M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 90.38M | 85.23M |
| Goodwill & Intangibles | 83.72M | 83.96M | 84.21M | 84.48M | 84.75M | 85.04M | 85.36M | 85.69M | 86.02M | 86.37M | 86.75M | 87.14M |
| Goodwill | 83.72M | 81.52M | 0 | 84.48M | 0 | 81.52M | 0 | 0 | 0 | 81.52M | 0 | 0 |
| Intangible Assets | 0 | 2.44M | 84.21M | 0 | 84.75M | 3.53M | 85.36M | 85.69M | 86.02M | 4.86M | 86.75M | 87.14M |
| PP&E (Net) | 50.5M | 48.99M | 45.22M | 45.22M | 45.33M | 42.32M | 42.66M | 43.09M | 42.34M | 41.98M | 42.4M | 42.9M |
| Other Assets | 49.84M | 113.12M | 115.91M | 122.22M | 127.24M | 127.79M | 120.06M | 125.97M | 125.02M | 130.39M | 47.05M | 46.79M |
| Total Current Assets | 676.11M | 180.72M | 219.96M | 136.84M | 141.59M | 114.46M | 147.61M | 525.93M | 512.29M | 91.95M | 602.02M | 631.6M |
| Total Non-Current Assets | 2.88B | 3.31B | 3.27B | 3.35B | 3.34B | 3.33B | 3.29B | 2.88B | 2.85B | 3.23B | 2.72B | 2.66B |
| Total Assets | 3.55B | 3.49B | 3.49B | 3.49B | 3.49B | 3.44B | 3.44B | 3.41B | 3.36B | 3.32B | 3.32B | 3.29B |
| Asset Growth % | 1.99% | 1.42% | 1.51% | 2.36% | 3.81% | 3.72% | 3.75% | 3.67% | 2.77% | 2.84% | 4.74% | -2.14% |
| Return on Assets (ROA) | 0.32% | 0.33% | 0.35% | 0.32% | 0.32% | 0.28% | 0.28% | 0.24% | 0.28% | 0.28% | 0.3% | 0.3% |
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31.36M | 27.35M |
| Total Debt | 54.73M | 57.7M | 63.22M | 148.3M | 223.31M | 235.54M | 233.35M | 278.39M | 233.44M | 252.49M | 343.55M | 364.97M |
| Net Debt | -168.75M | -83.91M | -126.11M | 35.71M | 112.65M | 137M | 97.47M | 164.93M | 142.97M | 176.56M | 258.93M | 268M |
| Long-Term Debt | 54.73M | 57.7M | 63.22M | 73.3M | 73.31M | 98.32M | 233.34M | 233.39M | 233.44M | 102.49M | 102.55M | 102.62M |
| Short-Term Debt | 0 | 0 | 0 | 75M | 150M | 137.22M | 0 | 45M | 0 | 150M | 241M | 262.35M |
| Other Liabilities | 28.72M | 1.03B | 32.31M | 26.1M | 32.1M | 31.34M | 37.7M | 33.74M | 29.3M | 29.56M | 0 | 0 |
| Total Current Liabilities | 3.03B | 1.97B | 2.98B | 2.98B | 2.98B | 2.92B | 2.78B | 2.77B | 2.72B | 2.82B | 2.87B | 2.84B |
| Total Non-Current Liabilities | 83.45M | 1.09B | 95.53M | 99.4M | 105.42M | 129.66M | 271.05M | 267.14M | 262.74M | 132.05M | 102.55M | 102.62M |
| Total Liabilities | 3.11B | 3.06B | 3.07B | 3.08B | 3.08B | 3.05B | 3.05B | 3.04B | 2.99B | 2.95B | 2.97B | 2.94B |
| Total Equity | 444.41M | 435.09M | 423.04M | 408.82M | 402.83M | 396.09M | 393.45M | 375.83M | 372.29M | 367.44M | 345.33M | 346.12M |
| Equity Growth % | 10.32% | 9.85% | 7.52% | 8.78% | 8.21% | 7.8% | 13.93% | 8.58% | 7.88% | 11.36% | 9.06% | 5.16% |
| Equity / Assets (Capital Ratio) | 12.5% | 12.46% | 12.11% | 11.71% | 11.56% | 11.5% | 11.43% | 11.02% | 11.09% | 11.07% | 10.41% | 10.52% |
| Return on Equity (ROE) | 2.58% | 2.66% | 2.97% | 2.79% | 2.74% | 2.45% | 2.45% | 2.17% | 2.49% | 2.63% | 2.82% | 2.83% |
| Book Value per Share | 56.73 | 55.81 | 53.80 | 51.73 | 50.18 | 49.55 | 49.39 | 46.87 | 46.31 | 45.88 | 42.96 | 42.84 |
| Tangible BV per Share | 46.04 | 45.04 | 43.09 | 41.04 | 39.63 | 38.91 | 38.67 | 36.18 | 35.61 | 35.10 | 32.17 | 32.06 |
| Common Stock | 78K | -904K | 78K | 78K | 79K | 81K | 81K | 81K | 81K | 81K | 81K | 82K |
| Additional Paid-in Capital | 170M | 168.96M | 168.02M | 166.58M | 167.23M | 168.14M | 166.74M | 165.92M | 166.16M | 165.82M | 165.15M | 164.94M |
| Retained Earnings | 293.55M | 284.83M | 275.91M | 265.82M | 261.86M | 259.19M | 251.69M | 245.05M | 241.15M | 234.62M | 227.65M | 220.8M |
| Accumulated OCI | -18.32M | -17.8M | -19.89M | -22.49M | -25.09M | -29.98M | -23.64M | -33.7M | -33.5M | -31.38M | -45.76M | -37.83M |
| Treasury Stock | -893K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |