Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesBeginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in Interest ReceivablesChange in LoansChange in Net LoansDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares IssuedShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Home Bancorp (HBCP) Beginning Cash Balance: 2009-2024

Historic Beginning Cash Balance for Home Bancorp (HBCP) over the last 16 years, with Dec 2024 value amounting to -$22.7 million.

  • Home Bancorp's Beginning Cash Balance fell 242.31% to -$76.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$53.4 million, marking a year-over-year decrease of 4.07%. This contributed to the annual value of -$22.7 million for FY2024, which is 296.34% down from last year.
  • As of FY2024, Home Bancorp's Beginning Cash Balance stood at -$22.7 million, which was down 296.34% from $11.6 million recorded in FY2023.
  • Home Bancorp's 5-year Beginning Cash Balance high stood at $514.0 million for FY2022, and its period low was -$413.5 million during FY2021.
  • Its 3-year average for Beginning Cash Balance is $167.6 million, with a median of $11.6 million in 2023.
  • As far as peak fluctuations go, Home Bancorp's Beginning Cash Balance plummeted by 849.10% in 2020, and later skyrocketed by 224.32% in 2022.
  • Home Bancorp's Beginning Cash Balance (Yearly) stood at -$148.1 million in 2020, then plummeted by 179.19% to -$413.5 million in 2021, then soared by 224.32% to $514.0 million in 2022, then slumped by 97.75% to $11.6 million in 2023, then slumped by 296.34% to -$22.7 million in 2024.