Balance Sheet
Accounts PayablesAssetsCash Due from BankCommon EquityGoodwillGoodwill & IntangiblesLiabilities and Shareholders EquityLoans - GrossLoans - Loss AllowanceLoans - NetNon-Current DebtOther Non-Current AssetsPayablesProperty, Plant & Equipment (Net)Receivables - AccuredRetained EarningsSecurities - Held-to-maturitySecurities - TradableShareholder's EquityTotal DebtTotal LiabilitiesTreasury Shares
Cash Flow Statement
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Growth Metrics
Income Statement
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Ratios

Home Bancorp (HBCP) Cash & Equivalents (2016 - 2019)

Home Bancorp's Cash & Equivalents history spans 4 years, with the latest figure at $61.3 million for Q3 2019.

  • For Q3 2019, Cash & Equivalents rose 580.01% year-over-year to $61.3 million; the TTM value through Sep 2019 reached $61.3 million, up 580.01%, while the annual FY2018 figure was $59.6 million, 60.37% down from the prior year.
  • Cash & Equivalents reached $61.3 million in Q3 2019 per HBCP's latest filing, down from $71.3 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $150.4 million in Q4 2017 to a low of $9.0 million in Q3 2018.
  • Average Cash & Equivalents over 4 years is $59.1 million, with a median of $60.5 million recorded in 2018.
  • Peak YoY movement for Cash & Equivalents: tumbled 60.37% in 2018, then soared 580.01% in 2019.
  • A 4-year view of Cash & Equivalents shows it stood at $29.3 million in 2016, then skyrocketed by 413.11% to $150.4 million in 2017, then plummeted by 60.37% to $59.6 million in 2018, then increased by 2.8% to $61.3 million in 2019.
  • Per Business Quant, the three most recent readings for HBCP's Cash & Equivalents are $61.3 million (Q3 2019), $71.3 million (Q2 2019), and $11.1 million (Q1 2019).