Home Bancorp Cash Flow Statement (2010-2025) | HBCP

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Cash Flow Statement Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 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
Operating Activities
Net Income 0.53M0.91M0.85M0.80M1.27M0.92M3.35M4.02M4.36M4.28M5.00M4.49M4.09M3.24M7.46M7.78M8.26M8.09M7.89M6.58M6.86M6.61M2.48M2.92M8.78M10.58M11.93M11.40M15.06M10.24M4.40M8.46M10.43M10.78M11.32M9.78M9.75M9.38M9.20M8.12M9.44M9.67M10.96M11.33M12.36M
Depreciation and Depletion 0.23M0.31M0.31M0.46M0.43M0.44M0.46M0.48M0.48M0.52M0.58M0.62M0.63M0.67M0.68M0.70M0.73M0.77M0.76M0.77M0.76M0.78M0.77M0.77M0.77M0.78M0.76M0.87M0.90M0.93M0.89M0.88M0.88M0.91M0.89M0.87M0.92M0.82M0.83M0.81M0.83M
Share-based Compensation 0.46M0.47M0.46M0.30M0.33M0.50M0.44M0.52M0.57M0.57M0.57M0.67M0.68M0.62M0.57M0.59M0.65M0.61M0.61M0.49M0.47M0.47M0.53M0.59M0.59M0.64M0.59M0.55M0.56M0.74M0.60M0.57M0.58M0.62M0.63M0.64M0.73M0.77M0.75M0.80M0.90M
Deferred Taxes -0.29M-0.20M-0.13M-1.09M0.12M-0.69M-0.24M0.49M-0.89M-0.13M2.83M0.15M0.17M-0.09M1.91M0.19M0.03M-0.04M-0.04M-1.38M-1.14M0.10M0.84M0.70M0.61M0.44M0.80M-0.60M0.35M-0.17M-0.46M-0.10M0.13M0.01M-0.06M-0.02M0.08M0.01M-0.12M-0.17M0.31M0.06M
Gains from Sales and Divestitures 0.01M0.01M0.02M
Gains from Investment Securities 0.16M2.72M0.15M0.12M0.08M0.16M7.55M0.12M0.12M9.69M0.16M0.16M0.17M4.58M0.17M0.20M0.27M2.54M0.26M0.23M0.23M4.71M0.23M0.22M0.22M11.34M0.21M5.88M0.25M1.53M0.27M4.43M1.82M1.43M6.65M2.23M
Cash from Restructuring -1.08M
Non-cash Items 0.39M0.32M0.26M
Change in Interest Receivables -2.08M2.34M-0.74M-0.95M2.15M-1.49M0.88M0.65M-0.85M4.96M-1.73M4.92M5.82M-0.03M0.88M1.22M1.86M-3.68M-0.74M2.43M0.14M-1.21M3.09M-1.63M2.14M-0.95M6.10M1.59M1.51M1.22M2.18M4.77M2.69M-1.62M0.89M1.28M-3.81M1.11M0.02M-0.12M-1.67M
Change in Loans 24.34M29.98M9.83M27.92M45.80M45.41M60.50M34.50M29.36M29.15M29.78M13.64M30.11M24.93M18.08M24.16M38.77M42.04M36.18M69.12M86.92M96.41M85.48M44.57M35.94M33.64M25.13M32.10M7.52M1.99M4.34M2.83M5.34M4.03M9.48M17.00M11.36M10.53M11.20M13.58M20.31M
Cash from Operations -0.61M10.58M-10.22M0.17M3.66M1.80M-2.55M10.46M10.78M6.61M8.40M2.96M19.77M-2.52M14.95M14.92M11.46M11.62M7.95M12.90M7.92M4.93M5.26M30.92M11.18M20.57M12.17M11.79M1.53M18.15M17.00M14.52M9.80M8.28M13.09M10.19M10.32M14.97M17.61M5.83M12.58M8.75M21.49M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles -5.23M-1.78M-1.19M0.53M1.02M0.85M0.85M1.15M1.15M-5.21M1.97M2.24M2.05M-8.29M-0.45M-0.52M-0.64M-0.74M-0.64M-0.72M-0.81M-0.73M-0.60M-0.49M-0.39M-0.39M-0.40M-0.27M-0.20M-0.14M-0.14M-0.09M-0.07M-0.08M-0.07M-0.07M-0.08M-0.06M-0.05M-0.06M-0.06M
Amortization of Deferred Charges 0.06M0.06M0.06M0.06M0.05M0.05M0.05M0.05M0.05M0.06M0.05M0.05M0.05M
Depreciation & Amortization (CF) 0.23M0.31M0.31M0.46M0.43M0.44M0.46M0.48M0.48M0.52M0.58M0.62M0.63M0.67M0.68M0.70M0.73M0.77M0.76M0.77M0.76M0.78M0.77M0.77M0.77M0.78M0.76M0.87M0.90M0.93M0.89M0.88M0.88M0.91M0.89M0.87M0.92M0.82M0.83M0.81M0.83M
Change in Working Capital
Change in Inventory 2.56M
Change in Accured Expenses -6.59M-1.05M0.61M0.81M-6.80M0.97M-2.24M0.06M1.71M-6.39M1.45M-1.61M1.84M-1.77M0.60M4.80M1.00M-1.29M-0.33M-0.16M1.19M2.94M-3.60M5.85M-1.45M-2.32M1.45M4.96M2.67M0.73M-2.30M0.57M4.20M-3.58M0.22M4.16M2.35M-4.95M0.76M-6.00M6.21M
Investing Activities
Change in Net Loans 13.29M-3.15M-13.56M-2.56M1.90M-6.30M0.88M16.27M-3.78M-7.48M9.73M-6.56M-13.57M-13.72M9.07M20.40M1.56M45.51M16.61M10.00M25.07M228.75M-8.38M26.39M3.73M-60.82M-42.54M-34.19M0.81M70.32M79.91M128.41M36.30M45.14M58.36M14.86M40.91M40.87M7.45M52.52M29.76M19.00M-57.22M
Capital Expenditures 0.47M0.06M0.15M1.83M0.77M0.80M0.71M0.24M0.69M0.56M0.79M0.71M1.32M2.19M0.58M1.72M0.71M0.83M0.87M0.21M0.49M0.58M0.41M0.72M0.87M0.47M0.34M0.94M0.63M0.80M0.20M0.94M0.38M0.50M1.25M1.62M0.64M0.55M3.87M0.85M0.83M
Sales of Property, Plant and Equipment 0.11M3.64M0.59M-95.000.91M0.21M0.77M0.07M0.21M0.03M0.77M0.92M0.10M1.85M0.66M0.52M0.55M1.62M0.52M0.14M0.22M1.49M1.06M0.01M0.09M0.41M0.01M0.38M0.11M1.71M0.06M0.28M0.07M1.25M1.27M
Acquisitions -93.78M16.12M0.00M
Change in Acquisitions & Divestments 13.81M7.46M10.46M7.31M9.00M11.40M9.75M8.49M9.45M10.58M11.48M13.69M12.84M12.26M15.24M18.02M21.51M18.09M19.07M22.25M25.34M30.66M23.39M22.27M18.61M16.41M12.80M19.10M12.80M13.23M13.76M10.71M12.09M12.99M8.88M9.31M10.95M14.64M12.11M15.33M18.02M
Cash from Investing Activities 46.78M-10.30M18.05M12.11M-15.86M4.41M8.23M-12.41M-11.73M7.13M-15.32M93.65M-16.80M11.87M-4.43M-15.32M-5.82M-47.82M-7.11M-11.59M-26.52M-219.82M14.48M-28.17M-27.29M51.77M22.30M8.15M-101.39M-149.19M-122.58M-122.19M-12.93M-35.97M-46.65M1.28M-25.73M-32.24M-2.08M-47.05M-24.82M-4.04M74.74M
Financing Activities
Other financing activities 9.93M6.39M-9.70M-0.48M-18.67M-4.16M27.25M37.09M10.47M13.01M-27.04M-50.69M-17.26M1.89M44.32M11.61M2.23M-10.44M36.52M409.20M-59.21M6.33M114.54M42.40M-5.05M170.13M52.01M-20.62M-181.80M-105.11M-75.31M-5.90M45.87M73.22M52.02M0.38M54.59M3.21M46.51M81.03M67.27M
Debt Issuance and Repayment
Long-Term Debt Issuances 1,176.75M775.65M544.03M145.82M3.00M4.01M2.00M69.70M50.00M55.00M-1.10M101.10M6,261.38M6,460.60M2,974.00M1,724.60M490.40M169.30M136.13M277.02M2,737.43M776.45M85.00M
Long-Term Debt Repayments 1,188.83M753.54M540.25M166.10M181.44M2.69M10.32M0.96M0.94M10.42M3.90M4.84M3.29M8.77M7.25M56.01M69.29M3.60M2.62M0.72M0.61M1.08M0.39M0.38M0.37M0.49M3.60M6,160.86M6,432.03M2,995.47M1,815.71M644.51M124.40M181.23M139.89M2,749.71M851.51M170.14M
Change in Capital Stock
Shares Issued 0.21M0.76M0.21M0.24M0.23M0.14M0.54M0.15M0.19M0.56M0.02M1.68M0.41M0.14M0.00M0.03M0.04M0.01M0.03M0.22M0.03M0.10M0.05M0.19M0.09M0.02M0.23M0.02M0.87M0.01M0.03M
Shares Repurchased 2.22M2.47M0.60M0.03M0.26M0.05M0.02M0.05M0.02M0.00M0.05M0.33M0.81M4.79M3.01M4.62M3.03M5.39M2.85M3.37M2.40M1.19M1.63M5.98M0.10M3.39M5.03M2.85M0.06M0.34M3.15M1.23M0.54M0.83M2.84M1.02M0.09M7.83M6.49M-0.01M
Dividend Payments
Dividends Paid - Common 0.65M0.73M0.73M0.88M1.03M1.04M1.04M1.41M1.60M1.80M1.90M1.89M1.99M1.98M2.04M2.03M1.98M1.97M1.93M1.92M2.00M1.99M1.96M1.96M1.92M1.91M1.99M2.07M2.06M2.05M2.04M2.04M2.03M2.02M2.10M2.19M2.11M2.27M
Misc.
Cash from Financing Activities -54.03M3.86M-6.03M0.92M-2.30M-13.04M3.21M-0.95M6.31M-14.42M6.85M2.19M-29.24M-53.01M-29.29M-1.71M38.52M3.73M-10.88M-22.76M42.85M385.05M-68.16M-0.63M110.85M38.17M-13.98M167.81M46.44M27.17M-188.02M44.51M22.90M17.39M21.20M-20.16M30.05M40.26M6.89M3.89M24.36M-2.77M-19.50M
Change in Cash 1.80M13.20M-14.50M-6.84M8.89M-2.90M5.36M-0.68M-0.08M98.79M-26.28M-43.65M-18.77M-2.11M44.17M-32.46M-10.04M-21.44M24.25M170.15M-48.42M2.12M94.75M110.50M20.49M187.75M-53.42M-103.87M-293.60M-63.16M19.77M-10.30M-12.35M-8.69M14.64M22.99M22.41M-37.33M12.11M1.93M76.73M
Beginning Cash Balance 17.84M21.98M21.98M23.77M36.97M21.59M33.23M24.80M17.96M26.85M23.95M52.38M51.70M51.63M150.42M124.14M80.49M61.72M59.62M103.79M71.33M21.44M-24.25M-170.15M48.42M-2.12M-94.75M-110.50M-20.49M-187.75M53.42M103.87M293.60M63.16M-19.77M10.30M12.35M8.69M-14.64M-22.99M-22.41M37.33M-12.11M-1.93M-76.73M
Free Cash Flow -0.61M10.58M-10.68M0.11M3.51M-0.03M-3.32M9.66M10.06M6.37M7.71M2.40M18.98M-3.23M13.63M12.74M10.88M9.91M7.24M12.07M7.05M4.72M4.77M30.34M10.77M19.85M11.30M11.32M1.19M17.21M16.37M13.72M9.60M7.33M12.71M9.69M9.07M13.35M16.96M5.29M8.70M7.90M20.66M
Net Cash Flow -7.87M4.14M1.80M13.20M-14.50M-6.84M8.89M-2.90M5.36M-0.68M-0.08M98.79M-26.28M-43.65M-18.77M-2.11M44.17M-32.46M-10.04M-21.44M24.25M170.15M-48.42M2.12M94.75M110.50M20.49M187.75M-53.42M-103.87M-293.60M-63.16M19.77M-10.30M-12.35M-8.69M14.64M22.99M22.41M-37.33M12.11M1.93M76.73M