Home Bancorp (HBCP) Cash & Current Investments (2010 - 2019)

Home Bancorp posted quarterly Cash & Current Investments of $61.3 million for Q3 2019, up 580.01% year-on-year from $9.0 million in Q3 2018, and down 14.07% on a QoQ basis from $71.3 million in Q2 2019.

Home Bancorp (HBCP) has 10 years of Cash & Current Investments data on file, last reported at $61.3 million in Q3 2019.

  • For the quarter ending Q3 2019, Cash & Current Investments rose 580.01% year-over-year to $61.3 million; the trailing twelve-month figure through Sep 2019 stood at $61.3 million (up 580.01% YoY), and the FY2018 full-year result was $59.6 million, down 60.37% from the prior year.
  • Cash & Current Investments for Q3 2019 stood at $61.3 million, down from $71.3 million in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $150.4 million in Q4 2017 and bottomed at $9.0 million in Q3 2018.
  • The 5-year median for Cash & Current Investments is $59.6 million (2018), against an average of $55.3 million.
  • The widest annual swing landed in 2018, when Cash & Current Investments sank 60.37%; it then surged 580.01% in 2019.
  • A 5-year view of Cash & Current Investments shows it stood at $24.8 million in 2015, then grew by 18.22% to $29.3 million in 2016, then soared by 413.11% to $150.4 million in 2017, then plunged by 60.37% to $59.6 million in 2018, then grew by 2.8% to $61.3 million in 2019.
  • The last three Cash & Current Investments figures came in at $61.3 million (Q3 2019), $71.3 million (Q2 2019), and $11.1 million (Q1 2019), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Bank Of Chile 90,891.20 Bn 90,891.20 Bn - -
2 Bank Bradesco 6,807.69 Bn 6,791.75 Bn - 15.94 Bn
3 Lloyds Banking 426.28 Bn 426.28 Bn - -
4 NatWest 184.56 Bn 184.56 Bn - -
5 First Capital 181.18 Bn 181.03 Bn - 149.64 Mn
6 Landmark Bancorp 164.67 Bn 164.64 Bn - 32.29 Mn
7 Deutsche Bank Aktiengesellschaft 161.63 Bn -151,939.28 Bn - -
8 KB Financial 150.02 Bn 142.15 Bn - 9.09 Bn
9 Pnc Financial Services 88.79 Bn 88.84 Bn - -
10 Home Bancorp 502.93 Mn 502.93 Mn - -

Historic Data

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DateValue
Sep 30, 2019 61.29 Mn
Jun 30, 2019 71.33 Mn
Mar 31, 2019 11.08 Mn
Dec 31, 2018 59.62 Mn
Sep 30, 2018 9.01 Mn
Jun 30, 2018 80.49 Mn
Dec 31, 2017 150.42 Mn
Dec 31, 2016 29.31 Mn
Dec 31, 2015 24.80 Mn
Dec 31, 2014 29.08 Mn
Dec 31, 2013 181.97 Mn
Mar 31, 2013 201.89 Mn
Dec 31, 2012 191.89 Mn
Sep 30, 2012 200.13 Mn
Jun 30, 2012 199.79 Mn
Mar 31, 2012 33.80 Mn
Dec 31, 2011 184.41 Mn
Sep 30, 2011 33.23 Mn
Jun 30, 2011 21.59 Mn
Mar 31, 2011 22.47 Mn
Dec 31, 2010 36.97 Mn
Sep 30, 2010 23.77 Mn
Jun 30, 2010 21.98 Mn