Home Bancorp Inc.
HBCP | NASDAQ
$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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