Home Bancorp Balance Sheet (2016-2025) | HBCP

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Balance Sheet	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)
Cash Due from Bank (Quarter)	282.70M	393.20M	413.69M	601.44M	548.02M	444.15M	150.56M	87.40M	107.17M	96.87M	84.52M	75.83M	90.47M	113.46M	135.88M	98.55M	110.66M	112.59M	189.32M	141.60M
Cash & Current Investments (Quarter)
Interest Deposits (Quarter)	0.35M	0.35M	0.35M	0.35M	0.35M	0.35M	0.35M	0.35M	0.35M	0.10M	0.10M	0.10M
Securities - Mortgage Backed Securities (Quarter)
Securities - Tradable (Quarter)	274.96M	285.19M	304.12M	327.63M	415.26M	480.01M	492.76M	486.52M	466.51M	449.40M	427.02M	433.93M	421.81M	412.47M	420.72M	402.79M	400.55M	393.46M	383.34M	391.45M
Securities - Held-to-maturity (Quarter)	2.13M	2.12M	2.11M	2.10M	2.09M	2.09M	1.08M	1.07M	1.07M	1.07M	1.06M	1.06M	1.06M	1.06M	1.06M	1.06M	1.06M	1.06M	1.06M	1.06M
Loans - Gross (Quarter)	1,979.87M	1,918.49M	1,875.18M	1,840.09M	2,157.97M	2,224.66M	2,303.28M	2,430.75M	2,466.39M	2,510.76M	2,569.09M	2,581.64M	2,621.69M	2,661.35M	2,668.29M	2,718.18M	2,747.28M	2,764.54M	2,705.89M	2,744.02M
Loans - Loss Allowance (Quarter)	29.99M	26.69M	24.15M	21.09M	26.73M	26.02M	27.35M	29.30M	30.12M	30.64M	31.12M	31.54M	31.46M	32.21M	32.28M	32.92M	33.28M	33.43M	32.83M	33.14M
Loans - Net (Quarter)	1,949.88M	1,891.80M	1,851.03M	1,819.00M	2,131.24M	2,198.64M	2,275.93M	2,401.45M	2,436.27M	2,480.12M	2,537.97M	2,550.10M	2,590.23M	2,629.13M	2,636.01M	2,685.27M	2,714.00M	2,731.11M	2,673.07M	2,710.88M
Loans (Quarter)				1.10M				0.10M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	45.14M	44.23M	44.33M	43.54M	43.93M	43.98M	43.69M	43.56M	42.84M	42.90M	42.40M	41.98M	42.34M	43.09M	42.66M	42.32M	45.33M	45.22M	45.22M	48.99M
Long-Term Investments (Quarter)
Goodwill (Quarter)				58.49M			22.45M	81.52M				81.52M				81.52M				81.52M
Intangibles (Quarter)
Goodwill & Intangibles (Quarter)	62.81M	62.52M	62.23M	61.95M	87.57M	88.31M	87.84M	87.97M	87.53M	87.14M	86.75M	86.37M	86.02M	85.69M	85.36M	85.04M	84.75M	84.48M	84.21M	83.96M
Other Non-Current Assets (Quarter)				6.42M				7.65M				8.21M				9.49M				10.68M
Assets (Quarter)	2,707.52M	2,764.76M	2,763.47M	2,938.24M	3,332.23M	3,362.22M	3,167.67M	3,228.28M	3,266.97M	3,290.15M	3,317.73M	3,320.12M	3,357.60M	3,410.88M	3,441.99M	3,443.67M	3,485.45M	3,491.45M	3,494.07M	3,492.63M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	16.90M	2,370.76M	2,365.72M	18.91M	2,941.18M	27.94M	28.27M	29.38M	2,557.74M	2,551.72M	31.36M	2,670.62M	2,722.58M	2,722.91M	37.70M	2,780.70M	2,827.21M	26.10M	2,975.50M	27.03M
Payables (Quarter)	16.90M	2,370.76M	2,365.72M	18.91M	2,941.18M	27.94M	28.27M	29.38M	2,557.74M	2,551.72M	31.36M	2,670.62M	2,722.58M	2,722.91M	37.70M	2,780.70M	2,827.21M	26.10M	2,975.50M	27.03M
Non-Current Liabilities
Non-Current Debt (Quarter)	5.54M	27.50M	5.54M	26.05M	5.54M	25.31M	5.54M	21.21M	54.07M	54.13M	42.83M	54.24M	140.54M	38.51M	54.40M	5.54M	54.51M	13.20M	54.62M	54.67M
Total Liabilities (Quarter)	2,378.91M	2,426.94M	2,419.32M	2,586.34M	2,994.72M	3,033.09M	2,851.01M	2,898.33M	2,921.87M	2,944.04M	2,972.40M	2,952.68M	2,985.32M	3,035.05M	3,048.54M	3,047.58M	3,082.62M	3,082.64M	3,071.03M	3,057.53M
Shareholder's Equity
Total Debt (Quarter)	5.54M	27.50M	5.54M	26.05M	5.54M	25.31M	5.54M	21.21M	54.07M	54.13M	42.83M	54.24M	140.54M	38.51M	54.40M	5.54M	54.51M	13.20M	54.62M	54.67M
Common Equity (Quarter)	328.61M	337.81M	344.15M	351.90M	337.50M	329.12M	316.66M	329.95M	345.10M	346.12M	345.33M	367.44M	372.29M	375.83M	393.45M	396.09M	402.83M	408.82M	423.04M	435.09M
Shareholder's Equity (Quarter)	328.61M	337.81M	344.15M	351.90M	337.50M	329.12M	316.66M	329.95M	345.10M	346.12M	345.33M	367.44M	372.29M	375.83M	393.45M	396.09M	402.83M	408.82M	423.04M	435.09M
Liabilities and Shareholders Equity (Quarter)	2,707.52M	2,764.76M	2,763.47M	2,938.24M	3,332.23M	3,362.22M	3,167.67M	3,228.28M	3,266.97M	3,290.15M	3,317.73M	3,320.12M	3,357.60M	3,410.88M	3,441.99M	3,443.67M	3,485.45M	3,491.45M	3,494.07M	3,492.63M
Retained Earnings (Quarter)	2.56M	171.64M	1.93M	0.74M	188.39M	-24.01M	197.55M	-39.31M	215.29M	220.80M	-45.76M	-31.38M	241.15M	245.05M	-23.64M	-29.98M	261.86M	265.82M	-19.89M	-17.80M
Treasury Shares (Quarter)	0.04M	0.04M	0.16M	0.05M	0.08M	0.13M	0.08M	0.07M	0.01M	0.11M	0.04M	0.16M	0.02M	0.10M	0.12M	0.13M	0.17M	0.15M	0.32M	0.32M
Shares Outstanding (Quarter)	8.71M	8.68M	8.52M	8.53M	8.45M	8.34M	8.27M	8.29M	8.28M	8.20M	8.16M	8.16M	8.14M	8.08M	8.07M	8.09M	7.93M	7.81M	7.83M	7.83M

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Home Bancorp Balance Sheet (2016-2025) | HBCP

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