Home Bancorp, Inc. Balance Sheet

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Balance Sheet Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Current Assets
Cash & Equivalents 29.32M150.42M59.62M
Cash Due from Bank 59.62M39.85M187.95M601.44M87.40M75.83M98.55M
Cash & Current Investments 29.32M150.42M59.62M
Interest Deposits 1.88M2.42M0.94M0.45M0.35M0.35M0.35M0.10M
Securities - Mortgage Backed Securities 4.16M5.87M2.09M
Securities - Tradable 183.73M234.99M260.13M257.32M254.75M327.63M486.52M433.93M402.79M
Securities - Held-to-maturity 13.37M13.05M10.87M7.15M2.93M2.10M1.07M1.06M1.06M
Loans - Gross 1,227.83M1,657.80M1,649.75M1,714.36M1,979.95M1,840.09M2,430.75M2,581.64M2,718.18M
Loans - Loss Allowance 12.51M14.81M16.35M17.87M32.96M21.09M29.30M31.54M32.92M
Loans - Net 1,215.32M1,642.99M1,633.41M1,696.49M1,946.99M1,819.00M2,401.45M2,550.10M2,685.27M
Loans 2.09M6.99M9.56M1.10M0.10M
Non-Current Assets
Property, Plant & Equipment (Net) 39.57M45.60M47.12M46.42M45.50M43.54M43.56M41.98M42.32M
Long-Term Investments 163.92M263.10M294.56M
Goodwill 9.35M58.62M58.49M58.49M58.49M58.49M81.52M81.52M81.52M
Intangibles 3.41M9.41M7.57M
Goodwill & Intangibles 12.76M68.03M66.06M64.47M63.11M61.95M87.97M86.37M85.04M
Other Non-Current Assets 1.10M2.32M3.50M4.61M5.37M6.42M7.65M8.21M9.49M
Assets 1,556.73M2,228.12M2,153.66M2,200.47M2,591.85M2,938.24M3,228.28M3,320.12M3,443.67M
Liabilities
Current Liabilities
Accounts Payables 1,248.07M1,866.23M1,773.22M1,820.97M2,213.82M2,535.85M2,633.18M2,670.62M2,780.70M
Payables 1,248.07M1,866.23M1,773.22M1,820.97M2,213.82M2,535.85M2,633.18M2,670.62M2,780.70M
Non-Current Liabilities
Non-Current Debt 78.53M68.18M58.70M40.62M28.82M26.05M54.01M54.24M54.46M
Total Liabilities 1,376.89M1,950.25M1,849.62M1,884.14M2,270.01M2,586.34M2,898.33M2,952.68M3,047.58M
Shareholder's Equity
Total Debt 78.53M68.18M58.70M40.62M28.82M26.05M54.01M54.24M54.46M
Common Equity 179.84M277.87M304.04M316.33M321.84M351.90M329.95M367.44M396.09M
Shareholder's Equity 179.84M277.87M304.04M316.33M321.84M351.90M329.95M367.44M396.09M
Liabilities and Shareholders Equity 1,556.73M2,228.12M2,153.66M2,200.47M2,591.85M2,938.24M3,228.28M3,320.12M3,443.67M
Retained Earnings 104.65M117.31M141.45M150.16M154.28M188.51M206.30M234.62M259.19M
Treasury Shares 0.05M0.05M0.06M0.05M0.04M0.05M0.29M0.17M0.13M