Home Bancorp, Inc. Cash Flow Statement

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Cash Flow Statement	Dec2009	Dec2010	Dec2011	Dec2012	Dec2013	Dec2014	Dec2015	Dec2016	Dec2017	Dec2018	Dec2019	Dec2020	Dec2021	Dec2022	Dec2023	Dec2024
Operating Activities
Net Income	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.02B	0.03B	0.03B	0.02B	0.05B	0.03B	0.04B	0.04B
Depreciation and Depletion	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Share-based Compensation	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Deferred Taxes	-0.00B	-0.00B	0.00B	0.00B	-0.00B	0.00B	0.00B	-0.00B	0.00B	0.00B	0.00B	-0.00B	0.00B	-0.00B	-0.00B	-0.00B
Gains from Sales and Divestitures								0.00B	0.00B	0.00B
Gains from Investment Securities	0.00B	0.00B	0.00B	0.01B	0.00B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B
Non-cash Items								0.00B	0.00B	0.00B
Change in Interest Receivables	0.00B	0.00B	0.00B	0.00B	-0.00B	-0.01B	-0.01B	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B	0.01B	0.01B	-0.00B
Change in Loans	0.07B	0.08B	0.03B	0.08B	0.08B	0.11B	0.15B	0.18B	0.12B	0.10B	0.12B	0.29B	0.20B	0.07B	0.02B	0.05B
Cash from Operations	0.00B	-0.00B	0.02B	0.01B	0.02B	0.03B	0.04B	0.02B	0.02B	0.05B	0.04B	0.05B	0.06B	0.05B	0.04B	0.05B
Depreciation, Depletion & Amortization
Amortizatization of Intangibles	0.00B	-0.00B	0.01B	-0.00B	0.00B	0.01B	0.00B	0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B
Amortization of Deferred Charges														0.00B	0.00B	0.00B
Depreciation & Amortization (CF)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Change in Working Capital
Change in Accured Expenses	0.00B	-0.00B	0.00B	-0.00B	0.00B	-0.00B	0.00B	-0.01B	-0.01B	-0.00B	0.01B	0.00B	-0.00B	0.01B	-0.00B	0.00B
Investing Activities
Change in Net Loans	0.00B	-0.01B	0.05B	0.01B	0.04B	0.06B	0.04B	0.01B	-0.00B	0.00B	0.07B	0.27B	-0.13B	0.28B	0.15B	0.14B
Capital Expenditures	0.00B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Sales of Property, Plant and Equipment			0.00B	0.01B	0.01B	0.01B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Acquisitions		-0.05B	0.02B			0.02B	0.06B		0.07B					0.02B
Change in Acquisitions & Divestments	0.04B	0.04B	0.06B	0.03B	0.03B	0.07B	0.03B	0.04B	0.04B	0.05B	0.07B	0.10B	0.08B	0.06B	0.05B	0.04B
Cash from Investing Activities	0.02B	0.07B	-0.05B	0.01B	-0.04B	-0.00B	-0.06B	-0.01B	0.08B	-0.02B	-0.07B	-0.26B	0.05B	-0.50B	-0.09B	-0.11B
Financing Activities
Other financing activities	0.02B	-0.03B	-0.02B	0.04B	-0.03B	0.04B	0.04B	0.00B	0.08B	-0.09B	0.05B	0.39B	0.32B	-0.26B	0.04B	0.11B
Debt Issuance and Repayment
Long-Term Debt Issuances					2.09B	13.97B	4.93B	2.64B	0.13B	0.00B	0.01B	0.12B		0.15B	17.42B	1.07B
Long-Term Debt Repayments					2.04B	14.03B	4.93B	2.65B	0.19B	0.02B	0.02B	0.13B	0.00B	0.00B	17.40B	1.09B
Short-Term Debt issuances						-0.01B	-0.02B
Change in Capital Stock
Shares Issued			0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Shares Repurchased	0.00B	0.01B	0.01B	0.01B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.02B	0.01B	0.01B	0.01B	0.01B	0.00B
Dividend Payments
Dividends Paid - Common						0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B
Misc.
Cash from Financing Activities	-0.02B	-0.06B	0.03B	-0.01B	0.01B	-0.03B	0.02B	-0.00B	0.02B	-0.11B	0.01B	0.36B	0.30B	-0.07B	0.04B	0.08B
Change in Cash	0.01B	0.01B	-0.01B	0.01B	-0.01B	-0.00B	-0.00B	0.00B	0.12B	-0.09B	-0.02B	0.15B	0.41B	-0.51B	-0.01B	0.02B
Beginning Cash Balance	-0.01B	-0.01B	0.01B	-0.01B	0.01B	0.00B	0.00B	0.02B	0.03B	0.15B	0.02B	-0.15B	-0.41B	0.51B	0.01B	-0.02B
Free Cash Flow	0.00B	-0.01B	0.02B	0.01B	0.02B	0.02B	0.04B	0.02B	0.02B	0.04B	0.04B	0.05B	0.05B	0.05B	0.04B	0.04B
Net Cash Flow	0.01B	0.01B	-0.01B	0.01B	-0.01B	-0.00B	-0.00B	0.00B	0.12B	-0.09B	-0.02B	0.15B	0.41B	-0.51B	-0.01B	0.02B

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