Home Bancorp Balance Sheet (2016-2025) | HBCP

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Balance Sheet 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 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 29.31M150.42M80.49M9.01M59.62M11.08M71.33M61.29M
Cash Due from Bank (Quarter) 59.62M39.85M64.10M185.84M187.95M282.70M393.20M413.69M601.44M548.02M444.15M150.56M87.40M107.17M96.87M84.52M75.83M90.47M113.46M135.88M98.55M110.66M112.59M189.32M141.60M
Cash & Current Investments (Quarter) 29.31M150.42M80.49M9.01M59.62M11.08M71.33M61.29M
Interest Deposits (Quarter) 1.88M2.42M0.94M0.69M0.45M0.45M0.45M0.35M0.35M0.35M0.35M0.35M0.35M0.35M0.35M0.35M0.35M0.35M0.10M0.10M0.10M
Securities - Mortgage Backed Securities (Quarter) 4.16M5.87M2.09M4.50M6.91M
Securities - Tradable (Quarter) 183.73M234.99M260.13M261.63M255.11M257.32M265.65M251.58M254.75M274.96M285.19M304.12M327.63M415.26M480.01M492.76M486.52M466.51M449.40M427.02M433.93M421.81M412.47M420.72M402.79M400.55M393.46M383.34M391.45M
Securities - Held-to-maturity (Quarter) 13.37M13.03M10.87M8.16M7.19M7.15M6.61M2.94M2.93M2.13M2.12M2.11M2.10M2.09M2.09M1.08M1.07M1.07M1.07M1.06M1.06M1.06M1.06M1.06M1.06M1.06M1.06M1.06M1.06M
Loans - Gross (Quarter) 1,649.75M1,692.95M1,707.44M1,714.36M1,739.14M1,955.30M1,979.95M1,979.87M1,918.49M1,875.18M1,840.09M2,157.97M2,224.66M2,303.28M2,430.75M2,466.39M2,510.76M2,569.09M2,581.64M2,621.69M2,661.35M2,668.29M2,718.18M2,747.28M2,764.54M2,705.89M2,744.02M
Loans - Loss Allowance (Quarter) 14.81M16.35M2.38M17.24M0.70M17.87M28.49M33.82M33.00M32.96M29.99M26.69M24.15M21.09M26.73M26.02M27.35M29.30M30.12M30.64M31.12M31.54M31.46M32.21M32.28M32.92M33.28M33.43M32.83M33.14M
Loans - Net (Quarter) 1,215.32M1,642.99M1,633.41M1,675.71M1,689.84M1,696.49M1,710.65M1,922.30M1,946.99M1,949.88M1,891.80M1,851.03M1,819.00M2,131.24M2,198.64M2,275.93M2,401.45M2,436.27M2,480.12M2,537.97M2,550.10M2,590.23M2,629.13M2,636.01M2,685.27M2,714.00M2,731.11M2,673.07M2,710.88M
Loans (Quarter) 2.09M6.99M9.56M1.10M0.10M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 39.57M45.60M47.12M47.70M46.36M46.42M46.54M45.70M45.50M45.14M44.23M44.33M43.54M43.93M43.98M43.69M43.56M42.84M42.90M42.40M41.98M42.34M43.09M42.66M42.32M45.33M45.22M45.22M48.99M
Long-Term Investments (Quarter) 163.92M263.10M294.56M
Goodwill (Quarter) 9.35M58.62M58.49M58.49M58.49M58.49M22.45M81.52M81.52M81.52M81.52M
Intangibles (Quarter) 3.41M9.41M7.57M
Goodwill & Intangibles (Quarter) 12.76M68.03M66.06M65.25M64.85M64.47M64.12M63.44M63.11M62.81M62.52M62.23M61.95M87.57M88.31M87.84M87.97M87.53M87.14M86.75M86.37M86.02M85.69M85.36M85.04M84.75M84.48M84.21M83.96M
Other Non-Current Assets (Quarter) 1.10M2.32M3.50M4.61M5.37M6.42M7.65M8.21M9.49M10.68M
Assets (Quarter) 1,556.73M2,228.12M2,153.66M2,220.39M2,218.04M2,200.47M2,248.60M2,579.20M2,591.85M2,707.52M2,764.76M2,763.47M2,938.24M3,332.23M3,362.22M3,167.67M3,228.28M3,266.97M3,290.15M3,317.73M3,320.12M3,357.60M3,410.88M3,441.99M3,443.67M3,485.45M3,491.45M3,494.07M3,492.63M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 12.16M1,829.17M1,831.41M1,820.97M1,857.50M21.40M2,213.82M16.90M2,370.76M2,365.72M18.91M2,941.18M27.94M28.27M29.38M2,557.74M2,551.72M31.36M2,670.62M2,722.58M2,722.91M37.70M2,780.70M2,827.21M26.10M2,975.50M27.03M
Payables (Quarter) 12.16M1,829.17M1,831.41M1,820.97M1,857.50M21.40M2,213.82M16.90M2,370.76M2,365.72M18.91M2,941.18M27.94M28.27M29.38M2,557.74M2,551.72M31.36M2,670.62M2,722.58M2,722.91M37.70M2,780.70M2,827.21M26.10M2,975.50M27.03M
Non-Current Liabilities
Non-Current Debt (Quarter) 58.70M54.62M47.85M5.54M5.54M5.54M5.54M5.54M27.50M5.54M26.05M5.54M25.31M5.54M21.21M54.07M54.13M42.83M54.24M140.54M38.51M54.40M5.54M54.51M13.20M54.62M54.67M
Total Liabilities (Quarter) 1,376.89M1,950.25M-283.09M-289.36M-295.69M1,849.62M-308.94M1,906.89M1,903.36M1,884.14M1,937.10M-311.07M2,265.88M2,270.01M2,378.91M2,426.94M2,419.32M2,586.34M2,994.72M3,033.09M2,851.01M2,898.33M2,921.87M2,944.04M2,972.40M2,952.68M2,985.32M3,035.05M3,048.54M3,047.58M3,082.62M3,082.64M3,071.03M3,057.53M
Shareholder's Equity
Total Debt (Quarter) 58.70M54.62M47.85M5.54M5.54M5.54M5.54M5.54M27.50M5.54M26.05M5.54M25.31M5.54M21.21M54.07M54.13M42.83M54.24M140.54M38.51M54.40M5.54M54.51M13.20M54.62M54.67M
Common Equity (Quarter) 179.84M277.87M283.09M289.36M295.69M304.04M308.94M313.49M314.68M316.33M312.81M311.07M315.07M321.84M328.61M337.81M344.15M351.90M337.50M329.12M316.66M329.95M345.10M346.12M345.33M367.44M372.29M375.83M393.45M396.09M402.83M408.82M423.04M435.09M
Shareholder's Equity (Quarter) 179.84M277.87M283.09M289.36M295.69M304.04M308.94M313.49M314.68M316.33M312.81M311.07M315.07M321.84M328.61M337.81M344.15M351.90M337.50M329.12M316.66M329.95M345.10M346.12M345.33M367.44M372.29M375.83M393.45M396.09M402.83M408.82M423.04M435.09M
Liabilities and Shareholders Equity (Quarter) 1,556.73M2,228.12M2,153.66M2,220.39M2,218.04M2,200.47M2,248.60M2,579.20M2,591.85M2,707.52M2,764.76M2,763.47M2,938.24M3,332.23M3,362.22M3,167.67M3,228.28M3,266.97M3,290.15M3,317.73M3,320.12M3,357.60M3,410.88M3,441.99M3,443.67M3,485.45M3,491.45M3,494.07M3,492.63M
Retained Earnings (Quarter) 141.45M1.17M147.84M0.69M5.42M145.37M5.27M2.56M171.64M1.93M0.74M188.39M-24.01M197.55M-39.31M215.29M220.80M-45.76M-31.38M241.15M245.05M-23.64M-29.98M261.86M265.82M-19.89M-17.80M
Treasury Shares (Quarter) 0.00M0.01M0.01M0.05M91.000.00M0.05M41.000.00M0.01M0.06M0.13M0.22M0.12M0.05M0.19M0.12M0.44M0.04M0.04M0.04M0.16M0.05M0.08M0.13M0.08M0.07M0.01M0.11M0.04M0.16M0.02M0.10M0.12M0.13M0.17M0.15M0.32M0.32M
Shares Outstanding (Quarter) 7.26M7.31M7.32M7.35M7.40M7.41M9.40M9.41M9.44M9.48M9.46M9.47M9.44M9.33M9.25M9.07M8.83M8.74M8.71M8.68M8.52M8.53M8.45M8.34M8.27M8.29M8.28M8.20M8.16M8.16M8.14M8.08M8.07M8.09M7.93M7.81M7.83M7.83M