Home Bancorp Balance Sheet (2010-2025) | HBCP

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Balance Sheet Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Mar2016 Jun2016 Sep2016 Dec2016 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 17.84M21.98M23.77M36.97M22.47M21.59M33.23M17.96M26.85M23.95M29.32M51.70M51.63M150.42M124.14M80.49M61.72M59.62M103.79M71.33M61.29M
Cash Due from Bank 8.62M59.62M39.85M64.10M234.25M185.84M187.95M282.70M393.20M413.69M601.44M548.02M444.15M150.56M87.40M107.17M96.87M84.52M75.83M90.47M113.46M135.88M98.55M110.66M112.59M189.32M
Cash & Current Investments 17.84M21.98M23.77M36.97M22.47M21.59M33.23M17.96M26.85M23.95M29.32M51.70M51.63M150.42M124.14M80.49M61.72M59.62M103.79M71.33M61.29M
Interest Deposits 7.87M8.27M6.32M4.65M2.43M2.13M1.88M1.39M1.19M2.42M2.42M1.43M1.18M0.94M0.69M0.69M0.45M0.45M0.45M0.45M0.35M0.35M0.35M0.35M0.35M0.35M0.35M0.35M0.35M0.35M0.35M0.10M0.10M0.10M
Money Market Investments 94.73M103.28M119.93M133.25M143.09M
Fed Funds Sold -21.82M-630.93M-955.38M13.00M13.00M
Securities Bought 3.92M
Securities - Mortgage Backed Securities 2.44M0.56M2.77M8.93M11.50M11.62M10.64M4.16M4.30M5.62M5.87M1.31M9.71M3.47M2.09M1.99M4.50M6.91M
Securities - Tradable 111.96M140.97M165.51M178.53M174.95M170.99M183.73M197.38M202.20M234.99M263.17M264.26M258.95M260.13M267.31M261.63M255.11M257.32M265.65M256.92M251.58M254.75M274.96M285.19M304.12M327.63M415.26M480.01M492.76M486.52M466.51M449.40M427.02M433.93M421.81M412.47M420.72M402.79M400.55M393.46M383.34M
Securities - Held-to-maturity 15.40M7.39M4.06M14.14M13.91M13.74M13.37M13.32M13.25M13.05M12.95M12.87M10.94M10.87M9.13M8.16M7.19M7.15M6.61M4.33M2.94M2.93M2.13M2.12M2.11M2.10M2.09M2.09M1.08M1.07M1.07M1.07M1.06M1.06M1.06M1.06M1.06M1.06M1.06M1.06M1.06M
Loans - Gross 439.91M449.54M653.64M1,218.06M1,218.33M1,233.37M1,227.83M1,218.76M1,227.39M1,657.80M1,641.27M1,625.68M1,633.02M1,649.75M1,648.97M1,692.95M1,707.44M1,714.36M1,739.14M1,965.92M1,955.30M1,979.95M1,979.87M1,918.49M1,875.18M1,840.09M2,157.97M2,224.66M2,303.28M2,430.75M2,466.39M2,510.76M2,569.09M2,581.64M2,621.69M2,661.35M2,668.29M2,718.18M2,747.28M2,764.54M2,705.89M
Loans - Loss Allowance 3.92M4.06M4.53M10.40M11.45M12.19M12.51M13.01M13.42M14.81M14.27M14.97M15.74M16.35M16.57M17.24M17.60M17.87M28.49M33.82M33.00M32.96M29.99M26.69M24.15M21.09M26.73M26.02M27.35M29.30M30.12M30.64M31.12M31.54M31.46M32.21M32.28M32.92M33.28M33.43M32.83M
Loans - Net 435.99M445.48M649.11M1,207.66M1,206.88M1,221.18M1,215.32M1,205.75M1,213.97M1,642.99M1,627.00M1,610.71M1,617.28M1,633.41M1,632.40M1,675.71M1,689.84M1,696.49M1,710.65M1,932.10M1,922.30M1,946.99M1,949.88M1,891.80M1,851.03M1,819.00M2,131.24M2,198.64M2,275.93M2,401.45M2,436.27M2,480.12M2,537.97M2,550.10M2,590.23M2,629.13M2,636.01M2,685.27M2,714.00M2,731.11M2,673.07M
Loans 2.09M6.99M9.56M1.10M0.10M
Non-Current Assets
Buildings 17.95M
Land & Improvements 6.67M
Property, Plant & Equipment (Net) 23.37M23.02M31.31M42.19M39.42M39.36M39.57M38.53M38.70M45.60M45.20M45.19M45.76M47.12M47.03M47.70M46.36M46.42M46.54M45.97M45.70M45.50M45.14M44.23M44.33M43.54M43.93M43.98M43.69M43.56M42.84M42.90M42.40M41.98M42.34M43.09M42.66M42.32M45.33M45.22M45.22M
Long-Term Investments 163.92M263.10M294.56M
Goodwill 9.35M58.62M58.49M58.49M58.49M58.49M22.45M81.52M81.52M81.52M
Intangibles 0.04M3.41M9.41M7.57M
Goodwill & Intangibles 0.04M12.76M68.03M67.50M67.04M66.49M66.06M65.64M65.25M64.85M64.47M64.12M63.78M63.44M63.11M62.81M62.52M62.23M61.95M87.57M88.31M87.84M87.97M87.53M87.14M86.75M86.37M86.02M85.69M85.36M85.04M84.75M84.48M84.21M
Long-Term Deferred Tax 2.25M
Other Non-Current Assets 0.08M1.10M2.32M3.50M4.61M5.37M6.42M7.65M8.21M9.49M
Assets 700.42M717.40M972.17M1,544.12M1,545.05M1,549.54M1,556.73M1,574.18M1,587.36M2,228.12M2,206.85M2,159.98M2,140.53M2,153.66M2,202.68M2,220.39M2,218.04M2,200.47M2,248.60M2,636.90M2,579.20M2,591.85M2,707.52M2,764.76M2,763.47M2,938.24M3,332.23M3,362.22M3,167.67M3,228.28M3,266.97M3,290.15M3,317.73M3,320.12M3,357.60M3,410.88M3,441.99M3,443.67M3,485.45M3,491.45M3,494.07M
Liabilities
Current Liabilities
Accounts Payables 553.22M527.40M719.46M1,243.70M1,225.00M1,220.83M1,248.07M1,309.24M1,319.71M1,866.23M1,839.21M1,788.55M1,771.31M1,773.22M1,817.55M1,829.17M1,831.41M1,820.97M1,857.50M2,266.70M2,207.49M2,213.82M2,328.36M2,370.76M2,365.72M2,535.85M2,941.18M2,920.38M2,738.42M2,633.18M2,557.74M2,551.72M2,597.48M2,670.62M2,722.58M2,722.91M2,777.49M2,780.70M2,827.21M2,908.23M2,975.50M
Notes Payables 0.01M
Payables 0.01M553.22M527.40M719.46M1,243.70M1,225.00M1,220.83M1,248.07M1,309.24M1,319.71M1,866.23M1,839.21M1,788.55M1,771.31M1,773.22M1,817.55M1,829.17M1,831.41M1,820.97M1,857.50M2,266.70M2,207.49M2,213.82M2,328.36M2,370.76M2,365.72M2,535.85M2,941.18M2,920.38M2,738.42M2,633.18M2,557.74M2,551.72M2,597.48M2,670.62M2,722.58M2,722.91M2,777.49M2,780.70M2,827.21M2,908.23M2,975.50M
Other Accumulated Expenses 0.05M
Non-Current Liabilities
Non-Current Debt 0.15M13.00M22.00M41.13M84.85M82.49M79.63M78.53M67.49M64.80M68.18M67.28M66.40M59.54M58.70M57.89M54.62M47.85M40.62M54.32M35.04M31.45M28.82M28.11M27.50M26.43M26.05M25.67M53.93M53.96M54.01M54.07M54.13M54.19M54.24M140.54M140.54M140.54M54.46M54.51M54.57M54.62M
Total Liabilities 389.00M567.90M583.64M839.11M1,374.96M1,371.48M1,372.18M1,376.89M1,385.24M1,394.74M1,950.25M1,923.76M1,870.62M1,844.84M1,849.62M1,893.74M1,906.89M1,903.36M1,884.14M1,937.10M2,327.57M2,265.88M2,270.01M2,378.91M2,426.94M2,419.32M2,586.34M2,994.72M3,033.09M2,851.01M2,898.33M2,921.87M2,944.04M2,972.40M2,952.68M2,985.32M3,035.05M3,048.54M3,047.58M3,082.62M3,082.64M3,071.03M
Shareholder's Equity
Total Debt 0.15M13.00M22.00M41.13M84.85M82.49M79.63M78.53M67.49M64.80M68.18M67.28M66.40M59.54M58.70M57.89M54.62M47.85M40.62M54.32M35.04M31.45M28.82M28.11M27.50M26.43M26.05M25.67M53.93M53.96M54.01M54.07M54.13M54.19M54.24M140.54M140.54M140.54M54.46M54.51M54.57M54.62M
Common Equity 132.74M132.08M131.53M132.57M133.76M133.07M169.16M173.57M177.36M179.84M188.94M192.62M277.87M283.09M289.36M295.69M304.04M308.94M313.49M314.68M316.33M311.50M309.33M313.32M321.84M328.61M337.81M344.15M351.90M337.50M329.12M316.66M329.95M345.10M346.12M345.33M367.44M372.29M375.83M393.45M396.09M402.83M408.82M423.04M
Shareholder's Equity 132.74M132.08M131.53M132.57M133.76M133.07M169.16M173.57M177.36M179.84M188.94M192.62M277.87M283.09M289.36M295.69M304.04M308.94M313.49M314.68M316.33M311.50M309.33M313.32M321.84M328.61M337.81M344.15M351.90M337.50M329.12M316.66M329.95M345.10M346.12M345.33M367.44M372.29M375.83M393.45M396.09M402.83M408.82M423.04M
Liabilities and Shareholders Equity 700.42M717.40M972.17M1,544.12M1,545.05M1,549.54M1,556.73M1,574.18M1,587.36M2,228.12M2,206.85M2,159.98M2,140.53M2,153.66M2,202.68M2,220.39M2,218.04M2,200.47M2,248.60M2,636.90M2,579.20M2,591.85M2,707.52M2,764.76M2,763.47M2,938.24M3,332.23M3,362.22M3,167.67M3,228.28M3,266.97M3,290.15M3,317.73M3,320.12M3,357.60M3,410.88M3,441.99M3,443.67M3,485.45M3,491.45M3,494.07M
Treasury Shares 0.29M0.62M0.64M0.04M0.10M0.28M0.00M0.01M0.01M0.05M91.000.00M0.05M41.000.00M0.01M0.06M0.13M0.22M0.34M0.05M0.19M0.30M0.44M0.04M0.04M0.08M0.24M0.05M0.08M0.21M0.29M0.29M0.01M0.11M0.15M0.17M0.02M0.10M0.12M0.13M0.17M0.32M0.32M
Retained Earnings 62.13M62.92M64.19M65.11M94.54M97.66M101.26M104.65M112.11M115.13M117.31M123.57M129.65M135.85M141.45M144.00M146.35M147.84M150.16M141.80M140.58M145.37M154.28M163.51M171.64M180.33M188.51M188.39M191.11M197.55M206.30M215.29M220.80M227.65M234.62M241.15M245.05M251.69M259.19M261.86M265.82M275.91M
Shares Outstanding 439.91M