Home Bancorp, Inc. (HBCP) quarterly balance sheet — complete assets, liabilities & equity history
Home Bancorp, Inc. (HBCP) balance sheet — 20-year assets, liabilities & shareholders' equity history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash & Short Term Investments | 594.65M | 597.34M | 609.74M | 180.72M | 219.96M | 136.84M | 141.59M | 114.46M | 147.61M | 525.93M | 512.29M | 91.95M | 511.54M | 546.37M | 574.03M | 574.27M | 643.66M | 924.51M | 963.63M | 929.42M |
| Cash & Due from Banks | 179.05M | 188.22M | 223.48M | 141.6M | 189.32M | 112.59M | 110.66M | 98.55M | 135.88M | 113.46M | 90.47M | 75.93M | 84.62M | 96.97M | 107.52M | 87.75M | 150.91M | 444.5M | 548.37M | 601.79M |
| Short Term Investments | 415.6M | 409.11M | 386.26M | 39.12M | 30.64M | 24.24M | 30.93M | 15.92M | 11.73M | 412.47M | 421.81M | 16.02M | 427.02M | 449.4M | 466.51M | 486.52M | 492.76M | 480.01M | 415.26M | 327.63M |
| Total Investments | 3.16B | 3.15B | 3.08B | 3.1B | 3.06B | 3.13B | 3.12B | 3.09B | 3.06B | 3.04B | 3.01B | 2.99B | 2.97B | 2.93B | 2.9B | 2.89B | 2.77B | 2.68B | 2.55B | 2.15B |
| Investments Growth % | 3.16% | 0.87% | -1.18% | 0.49% | 0.04% | 2.77% | 3.44% | 3.5% | 3.08% | 3.81% | 3.77% | 3.33% | 7.1% | 9.28% | 13.77% | 34.39% | 28.19% | 22.87% | 14.36% | -2.91% |
| Long-Term Investments | 2.74B | 2.74B | 2.69B | 3.07B | 3.03B | 3.1B | 3.09B | 3.07B | 3.05B | 2.63B | 2.59B | 2.97B | 2.54B | 2.48B | 2.44B | 2.4B | 2.28B | 2.2B | 2.14B | 1.82B |
| Accounts Receivables | 0 | 0 | 64.81M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 90.38M | 85.23M | 78.23M | 73.58M | 69.28M | 62.47M | 59.01M | 40.76M |
| Goodwill & Intangibles | 83.3M | 83.51M | 83.72M | 83.96M | 84.21M | 84.48M | 84.75M | 85.04M | 85.36M | 85.69M | 86.02M | 86.37M | 86.75M | 87.14M | 87.53M | 87.97M | 87.84M | 88.31M | 87.57M | 61.95M |
| Goodwill | 83.3M | 83.51M | 83.72M | 81.52M | 0 | 84.48M | 0 | 81.52M | 0 | 0 | 0 | 81.52M | 0 | 0 | 0 | 81.52M | 0 | 0 | 0 | 58.49M |
| Intangible Assets | 0 | 0 | 0 | 2.44M | 84.21M | 0 | 84.75M | 3.53M | 85.36M | 85.69M | 86.02M | 4.86M | 86.75M | 87.14M | 87.53M | 6.46M | 87.84M | 88.31M | 87.57M | 3.46M |
| PP&E (Net) | 51.47M | 51.54M | 50.5M | 48.99M | 45.22M | 45.22M | 45.33M | 42.32M | 42.66M | 43.09M | 42.34M | 41.98M | 42.4M | 42.9M | 42.84M | 43.56M | 43.69M | 43.98M | 43.93M | 43.54M |
| Other Assets | 125.74M | 124.34M | 49.84M | 113.12M | 115.91M | 122.22M | 127.24M | 127.79M | 120.06M | 125.97M | 125.02M | 130.39M | 47.05M | 46.79M | 46.53M | 46.28M | 46.02M | 40.79M | 40.58M | 40.36M |
| Total Current Assets | 595.42M | 598.9M | 676.11M | 180.72M | 219.96M | 136.84M | 141.59M | 114.46M | 147.61M | 525.93M | 512.29M | 91.95M | 602.02M | 631.6M | 652.25M | 647.85M | 712.95M | 986.98M | 1.02B | 970.18M |
| Total Non-Current Assets | 3B | 3B | 2.88B | 3.31B | 3.27B | 3.35B | 3.34B | 3.33B | 3.29B | 2.88B | 2.85B | 3.23B | 2.72B | 2.66B | 2.61B | 2.58B | 2.45B | 2.38B | 2.31B | 1.97B |
| Total Assets | 3.6B | 3.6B | 3.55B | 3.49B | 3.49B | 3.49B | 3.49B | 3.44B | 3.44B | 3.41B | 3.36B | 3.32B | 3.32B | 3.29B | 3.27B | 3.23B | 3.17B | 3.36B | 3.33B | 2.94B |
| Asset Growth % | 2.93% | 3.2% | 1.99% | 1.42% | 1.51% | 2.36% | 3.81% | 3.72% | 3.75% | 3.67% | 2.77% | 2.84% | 4.74% | -2.14% | -1.96% | 9.87% | 14.63% | 21.61% | 23.07% | 13.36% |
| Return on Assets (ROA) | 0.28% | 0.32% | 0.32% | 0.33% | 0.35% | 0.32% | 0.32% | 0.28% | 0.28% | 0.24% | 0.28% | 0.28% | 0.3% | 0.3% | 0.35% | 0.34% | 0.32% | 0.25% | 0.14% | 0.36% |
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31.36M | 27.35M | 27.79M | 29.38M | 28.27M | 27.94M | 22.34M | 18.91M |
| Total Debt | 54.84M | 54.78M | 54.73M | 57.7M | 63.22M | 148.3M | 223.31M | 235.54M | 233.35M | 278.39M | 233.44M | 252.49M | 343.55M | 364.97M | 336.34M | 235.76M | 84.31M | 84.77M | 31.21M | 31.59M |
| Net Debt | -124.22M | -133.44M | -168.75M | -83.91M | -126.11M | 35.71M | 112.65M | 137M | 97.47M | 164.93M | 142.97M | 176.56M | 258.93M | 268M | 228.82M | 148.01M | -66.59M | -359.73M | -517.16M | -570.21M |
| Long-Term Debt | 54.84M | 54.78M | 54.73M | 57.7M | 63.22M | 73.3M | 73.31M | 98.32M | 233.34M | 233.39M | 233.44M | 102.49M | 102.55M | 102.62M | 102.69M | 80.77M | 84.31M | 84.77M | 31.21M | 31.59M |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 75M | 150M | 137.22M | 0 | 45M | 0 | 150M | 241M | 262.35M | 233.65M | 155M | 0 | 0 | 0 | 0 |
| Other Liabilities | 34.93M | 26.07M | 28.72M | 1.03B | 32.31M | 26.1M | 32.1M | 31.34M | 37.7M | 33.74M | 29.3M | 29.56M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 3.05B | 3.07B | 3.03B | 1.97B | 2.98B | 2.98B | 2.98B | 2.92B | 2.78B | 2.77B | 2.72B | 2.82B | 2.87B | 2.84B | 2.82B | 2.82B | 2.77B | 2.95B | 2.96B | 2.55B |
| Total Non-Current Liabilities | 89.77M | 80.85M | 83.45M | 1.09B | 95.53M | 99.4M | 105.42M | 129.66M | 271.05M | 267.14M | 262.74M | 132.05M | 102.55M | 102.62M | 102.69M | 80.77M | 84.31M | 84.77M | 31.21M | 31.59M |
| Total Liabilities | 3.14B | 3.15B | 3.11B | 3.06B | 3.07B | 3.08B | 3.08B | 3.05B | 3.05B | 3.04B | 2.99B | 2.95B | 2.97B | 2.94B | 2.92B | 2.9B | 2.85B | 3.03B | 2.99B | 2.59B |
| Total Equity | 453.1M | 453.46M | 444.41M | 435.09M | 423.04M | 408.82M | 402.83M | 396.09M | 393.45M | 375.83M | 372.29M | 367.44M | 345.33M | 346.12M | 345.1M | 329.95M | 316.66M | 329.12M | 337.5M | 351.9M |
| Equity Growth % | 7.1% | 10.92% | 10.32% | 9.85% | 7.52% | 8.78% | 8.21% | 7.8% | 13.93% | 8.58% | 7.88% | 11.36% | 9.06% | 5.16% | 2.25% | -6.24% | -7.99% | -2.57% | 2.71% | 9.34% |
| Equity / Assets (Capital Ratio) | 12.6% | 12.58% | 12.5% | 12.46% | 12.11% | 11.71% | 11.56% | 11.5% | 11.43% | 11.02% | 11.09% | 11.07% | 10.41% | 10.52% | 10.56% | 10.22% | 10% | 9.79% | 10.13% | 11.98% |
| Return on Equity (ROE) | 2.23% | 2.59% | 2.58% | 2.66% | 2.97% | 2.79% | 2.74% | 2.45% | 2.45% | 2.17% | 2.49% | 2.63% | 2.82% | 2.83% | 3.35% | 3.33% | 3.23% | 2.54% | 1.28% | 2.94% |
| Book Value per Share | 57.54 | 57.84 | 56.73 | 55.81 | 53.80 | 51.73 | 50.18 | 49.55 | 49.39 | 46.87 | 46.31 | 45.88 | 42.96 | 42.84 | 42.41 | 40.64 | 38.91 | 40.21 | 40.81 | 42.24 |
| Tangible BV per Share | 46.96 | 47.19 | 46.04 | 45.04 | 43.09 | 41.04 | 39.63 | 38.91 | 38.67 | 36.18 | 35.61 | 35.10 | 32.17 | 32.06 | 31.65 | 29.80 | 28.12 | 29.42 | 30.22 | 34.80 |
| Common Stock | 79K | 79K | 78K | -904K | 78K | 78K | 79K | 81K | 81K | 81K | 81K | 81K | 81K | 82K | 83K | 83K | 83K | 84K | 85K | 85K |
| Additional Paid-in Capital | 172.36M | 171.23M | 170M | 168.96M | 168.02M | 166.58M | 167.23M | 168.14M | 166.74M | 165.92M | 166.16M | 165.82M | 165.15M | 164.94M | 165.47M | 164.94M | 164.02M | 164.18M | 164.83M | 164.98M |
| Retained Earnings | 309.68M | 302.17M | 293.55M | 284.83M | 275.91M | 265.82M | 261.86M | 259.19M | 251.69M | 245.05M | 241.15M | 234.62M | 227.65M | 220.8M | 215.29M | 206.3M | 197.55M | 191.11M | 188.39M | 188.51M |
| Accumulated OCI | -28.31M | -19.22M | -18.32M | -17.8M | -19.89M | -22.49M | -25.09M | -29.98M | -23.64M | -33.7M | -33.5M | -31.38M | -45.76M | -37.83M | -33.77M | -39.31M | -42.85M | -24.01M | -13.46M | 744K |
| Treasury Stock | -714K | -803K | -893K | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |