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Home Bancorp Inc.

HBCP | NASDAQ
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$68.13
-$0.44 (-0.64%)
At close: Sep 21, 2026, 4:00 PM ET
$68.13
$0 (0.00%)
After-hours: Sep 21, 2026, 7:30 PM ET
Fiscal Year
Period Ending
FY 2025
Dec 30, 2025
FY 2024
Dec 30, 2024
FY 2023
Dec 30, 2023
FY 2022
Dec 30, 2022
FY 2021
Dec 30, 2021
FY 2020
Dec 30, 2020
Cash & Equivalents
141.61M 98.55M 75.83M 87.75M 601.79M 188.3M
Short-Term Investments
39.12M 15.92M 16.02M 486.52M 327.63M 254.75M
Long-Term Investments
3.07B 3.07B 2.97B 2.4B 1.82B 1.96B
Other Long-Term Assets
113.12M 127.79M 130.39M 46.28M 40.36M 40.33M
Receivables
n/a n/a n/a 73.58M 40.76M 40.37M
Inventory
n/a n/a n/a n/a n/a n/a
Other Current Assets
n/a n/a n/a n/a n/a n/a
Total Current Assets
180.72M 114.46M 91.95M 647.85M 970.18M 483.42M
Property-Plant & Equipment
49M 42.32M 41.98M 43.56M 43.54M 45.5M
Goodwill & Intangibles
83.96M 85.04M 86.37M 87.97M 61.95M 63.11M
Total Long-Term Assets
3.31B 3.33B 3.23B 2.58B 1.97B 2.11B
Total Assets
3.49B 3.44B 3.32B 3.23B 2.94B 2.59B
Account Payables
n/a n/a n/a 29.38M 18.91M 21.82M
Deferred Revenue
n/a n/a n/a n/a n/a n/a
Short-Term Debt
n/a 137.22M 150M 155M n/a n/a
Other Current Liabilities
1.96B 2.78B 2.67B 2.63B 2.54B 2.21B
Total Current Liabilities
1.97B 2.92B 2.82B 2.82B 2.55B 2.24B
Long-Term Debt
57.7M 98.32M 102.49M 80.77M 31.59M 34.36M
Other Long-Term Liabilities
1.03B 31.34M 29.56M n/a n/a n/a
Total Long-Term Liabilities
1.09B 129.66M 132.05M 80.77M 31.59M 34.36M
Total Liabilities
3.06B 3.05B 2.95B 2.9B 2.59B 2.27B
Total Debt
57.7M 235.54M 252.49M 235.77M 31.59M 34.36M
Book Value
435.09M 396.09M 367.44M 329.95M 351.9M 321.84M
Book Value Per Share
55.46 49.72 45.56 40.27 41.75 36.98
Common Stock
78K 81K 81K 83K 85K 87K
Retained Earnings
284.83M 259.19M 234.62M 206.3M 188.52M 154.28M
Comprehensive Income
-17.8M -29.98M -31.38M -39.31M 744K 5.27M
Shareholders Equity
435.09M 396.09M 367.44M 329.95M 351.9M 321.84M
Total Investments
3.1B 3.09B 2.99B 2.89B 2.15B 2.21B

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