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

Home Bancorp (HBCP) Cash Due from Bank: 2018-2024

Historic Cash Due from Bank for Home Bancorp (HBCP) over the last 7 years, with Dec 2024 value amounting to $98.5 million.

  • Home Bancorp's Cash Due from Bank rose 39.33% to $189.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was $189.3 million, marking a year-over-year increase of 39.33%. This contributed to the annual value of $98.5 million for FY2024, which is 29.96% up from last year.
  • Home Bancorp's Cash Due from Bank amounted to $98.5 million in FY2024, which was up 29.96% from $75.8 million recorded in FY2023.
  • In the past 5 years, Home Bancorp's Cash Due from Bank registered a high of $601.4 million during FY2021, and its lowest value of $75.8 million during FY2023.
  • For the 3-year period, Home Bancorp's Cash Due from Bank averaged around $87.3 million, with its median value being $87.4 million (2022).
  • Its Cash Due from Bank has fluctuated over the past 5 years, first soared by 371.68% in 2020, then slumped by 85.47% in 2022.
  • Over the past 5 years, Home Bancorp's Cash Due from Bank (Yearly) stood at $188.0 million in 2020, then spiked by 220.00% to $601.4 million in 2021, then plummeted by 85.47% to $87.4 million in 2022, then dropped by 13.24% to $75.8 million in 2023, then climbed by 29.96% to $98.5 million in 2024.