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
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Home Bancorp (HBCP) Cash from Financing Activities: 2009-2024

Historic Cash from Financing Activities for Home Bancorp (HBCP) over the last 16 years, with Dec 2024 value amounting to $81.1 million.

  • Home Bancorp's Cash from Financing Activities fell 382.99% to -$19.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was $6.0 million, marking a year-over-year decrease of 89.53%. This contributed to the annual value of $81.1 million for FY2024, which is 96.21% up from last year.
  • Latest data reveals that Home Bancorp reported Cash from Financing Activities of $81.1 million as of FY2024, which was up 96.21% from $41.3 million recorded in FY2023.
  • Over the past 5 years, Home Bancorp's Cash from Financing Activities peaked at $359.1 million during FY2020, and registered a low of -$69.9 million during FY2022.
  • Its 3-year average for Cash from Financing Activities is $17.5 million, with a median of $41.3 million in 2023.
  • In the last 5 years, Home Bancorp's Cash from Financing Activities surged by 4,066.02% in 2020 and then tumbled by 123.08% in 2022.
  • Home Bancorp's Cash from Financing Activities (Yearly) stood at $359.1 million in 2020, then fell by 15.67% to $302.8 million in 2021, then slumped by 123.08% to -$69.9 million in 2022, then surged by 159.14% to $41.3 million in 2023, then soared by 96.21% to $81.1 million in 2024.