Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesCapital 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
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Home Bancorp (HBCP) Capital Expenditures (2016 - 2025)

Historic Capital Expenditures for Home Bancorp (HBCP) over the last 12 years, with Q3 2025 value amounting to $833000.0.

  • Home Bancorp's Capital Expenditures rose 2975.08% to $833000.0 in Q3 2025 from the same period last year, while for Sep 2025 it was $6.1 million, marking a year-over-year increase of 5214.57%. This contributed to the annual value of $4.1 million for FY2024, which is 10064.29% up from last year.
  • Per Home Bancorp's latest filing, its Capital Expenditures stood at $833000.0 for Q3 2025, which was up 2975.08% from $846000.0 recorded in Q2 2025.
  • In the past 5 years, Home Bancorp's Capital Expenditures registered a high of $3.9 million during Q1 2025, and its lowest value of $199000.0 during Q1 2023.
  • Its 5-year average for Capital Expenditures is $884684.2, with a median of $718000.0 in 2021.
  • As far as peak fluctuations go, Home Bancorp's Capital Expenditures tumbled by 5315.01% in 2021, and later surged by 52814.07% in 2024.
  • Home Bancorp's Capital Expenditures (Quarter) stood at $474000.0 in 2021, then soared by 69.2% to $802000.0 in 2022, then tumbled by 38.03% to $497000.0 in 2023, then rose by 9.86% to $546000.0 in 2024, then soared by 52.56% to $833000.0 in 2025.
  • Its Capital Expenditures stands at $833000.0 for Q3 2025, versus $846000.0 for Q2 2025 and $3.9 million for Q1 2025.