Home Bancorp, Inc. Income Statement

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Income Statement	Dec2009	Dec2010	Dec2011	Dec2012	Dec2013	Dec2014	Dec2015	Dec2016	Dec2017	Dec2018	Dec2019	Dec2020	Dec2021	Dec2022	Dec2023	Dec2024
Revenue & Cost
Provisions	0.86M	0.86M	1.46M	2.41M	3.65M	2.36M	2.07M	3.20M	2.32M	3.94M	3.01M	12.73M	-10.16M	7.49M	2.34M	2.42M
Revenue	25.64M	32.27M	40.22M	48.97M	47.89M	59.21M	63.31M	4.06M	4.23M	6.37M	5.94M	4.87M	5.93M	6.28M	7.05M	6.53M
Interest income
Interest income - Loans	22.32M	28.56M	34.60M	42.80M	40.54M	50.27M	54.47M	63.73M	69.17M	94.30M	94.41M	99.11M	101.58M	112.66M	149.34M	170.25M
Interest income - Investments													15.00M	74.58M	15.00M	13.00M
Interest Income - Debt Securities	6.57M	4.97M	3.69M	3.17M	2.56M	3.15M	3.03M	3.19M	3.89M	5.95M	5.89M	4.23M	4.30M	9.65M	11.54M	10.62M
Other interest income	1.01M	0.13M	0.14M	0.15M	0.12M	0.16M	0.20M	0.28M	0.70M	1.35M	1.40M	0.46M	0.69M	3.14M	2.42M	3.60M
Interest Income - Total	29.90M	33.66M	38.44M	46.12M	43.72M	54.32M	58.41M	67.68M	74.40M	102.31M	102.21M	104.13M	106.90M	125.93M	163.66M	184.77M
Interest expenses
Interest Expense - Deposits	5.53M	5.32M	4.63M	4.23M	3.04M	2.74M	3.07M	3.70M	5.16M	9.08M	15.05M	11.03M	5.23M	5.21M	27.50M	52.78M
Interest Expense - Debt	0.77M	0.56M	0.54M	0.65M	0.41M	0.34M	0.70M	1.38M	1.29M	1.14M	0.95M	0.65M	0.47M	1.71M	10.73M	3.38M
Interest Expense - Fed Funds						0.07M	0.04M
Interest Expense - Others										0.05M	0.21M	0.21M	0.21M	0.21M	0.21M	6.09M
Interest Expenses	6.34M	5.88M	5.22M	4.91M	3.50M	3.28M	3.87M	5.27M	6.55M	10.31M	16.21M	11.92M	5.91M	7.92M	42.97M	64.50M
Interest Income - Net	23.56M	27.78M	33.22M	41.21M	40.22M	51.04M	54.54M	62.42M	67.85M	92.01M	86.00M	92.21M	100.99M	118.02M	120.69M	120.26M
Non-interest income
Interest Income - Total	22.69M	26.91M	31.76M	38.80M	36.56M	48.67M	52.47M	59.22M	65.53M	88.06M	82.98M	79.48M	111.15M	110.53M	118.35M	117.85M
Service Charges	1.85M	2.01M	2.38M	2.49M	2.73M	3.75M	3.94M	4.06M	4.23M
Investment Gain (Loss)		0.06M	-0.17M	0.22M	0.43M	0.00M	0.01M
Investment Banking Income	0.61M	0.72M	0.91M	1.96M	1.55M	1.21M	1.53M	1.77M	1.20M	0.87M	1.07M	2.92M	2.52M	0.66M	0.82M	0.47M
Card Income	1.09M	1.42M	1.74M	1.80M	1.73M	2.18M	2.41M	2.60M	3.00M
Other Non-Interest Income	0.63M	0.83M	0.98M	0.74M	2.15M	1.71M	0.87M	1.65M	1.20M	2.58M	2.07M	2.60M	2.60M	2.26M	2.15M	2.00M
Non-Interest Income	2.08M	4.49M	7.00M	7.76M	7.67M	8.17M	8.77M	11.16M	9.96M	13.45M	14.41M	14.30M	16.27M	13.88M	14.64M	14.62M
Operating Items
Amortization - Intangibles					0.50M	0.74M	0.71M	0.80M	0.76M	1.84M	1.58M	1.36M	1.16M	1.60M	1.60M	1.33M
Research & Development	1.40M	2.14M	3.14M	2.80M	2.44M		4.04M	4.97M	4.33M	7.65M	6.61M	7.34M	8.50M	9.31M	9.37M	10.24M
Wages, Salaries and Other	10.83M	14.51M	17.82M	19.69M	20.33M		25.04M	27.63M	28.16M	36.80M	38.41M	37.94M	39.15M	47.75M	48.93M	51.33M
Rent Expense	1.30M	2.22M	3.04M	3.28M	3.52M		4.88M	5.25M	5.07M	6.66M	7.12M	6.79M	6.97M	8.71M	9.67M	10.13M
Other Operating Expenses	15.09M	20.01M	0.53M	26.69M	8.93M	12.63M	-0.49M	0.59M	-0.16M	-0.05M	-0.34M	-0.01M	-0.50M	0.03M	-0.03M	0.03M
Operating Expenses	17.79M	24.37M	31.00M	32.76M	33.20M	41.77M	42.02M	46.80M	46.18M	63.23M	63.60M	62.98M	66.98M	81.91M	82.84M	87.29M
Operating Income		0.74M	2.64M	4.69M	3.86M	5.26M	6.71M	8.23M	10.24M	8.02M
EBIT	13.33M	0.74M	2.64M	4.69M	3.86M	5.26M	6.71M	8.23M	10.24M	8.02M	50.00M	42.73M	66.35M	50.42M	93.12M	109.69M
Net income details
EBT	6.99M	7.03M	7.76M	13.79M	11.03M	15.08M	19.22M	23.58M	29.32M	38.28M	33.79M	30.81M	60.44M	42.50M	50.15M	45.18M
Tax Provisions	2.31M	2.96M	2.64M	4.60M	5.00M	5.21M	6.67M	7.89M	12.49M	6.70M	5.86M	6.04M	11.82M	8.43M	9.91M	8.76M
Profit After Tax	4.68M	4.69M	5.12M	9.19M	7.29M	9.87M	12.55M	16.01M	16.82M	31.59M	27.93M	24.77M	48.62M	34.07M	40.24M	36.43M
Income from Continuing Operations	4.68M	4.07M	5.12M	9.19M	6.03M	9.87M	12.55M	15.69M	16.82M	31.59M	27.93M	24.77M	48.62M	34.07M	40.24M	36.43M
Consolidated Net Income	4.68M	4.07M	5.12M	9.19M	6.03M	9.87M	12.55M	15.69M	16.82M	31.59M	27.93M	24.77M	48.62M	34.07M	40.24M	36.43M
Income towards Parent Company	4.68M	4.07M	5.12M	9.19M	6.03M	9.87M	12.55M	15.69M	16.82M	31.59M	27.93M	24.77M	48.62M	34.07M	40.24M	36.43M
Net Income towards Common Stockholders	4.68M	4.07M	5.12M	9.19M	6.03M	9.87M	12.55M	15.69M	16.82M	31.59M	27.93M	24.77M	48.62M	34.07M	40.24M	36.43M
Additional items
EPS (Basic)	0.58	0.62	0.72	1.33	1.11	1.39	1.87	2.34	2.36	3.48	3.08	2.86	5.80	4.19	5.02	4.58
EPS (Weighted Average and Diluted)	0.58	0.62	0.71	1.28	1.06		1.79	2.25	2.28	3.40	3.05	2.85	5.77	4.16	4.99	4.55
Shares Outstanding (Weighted Average)		8.09M	7.85M	7.51M	7.10M	7.11M	7.23M	7.32M	9.40M	9.48M	9.28M	8.71M	8.52M	8.28M	8.15M	8.08M
Tax Rate	33.04%	42.11%	33.98%	33.38%	45.34%	34.53%	34.71%	33.46%	42.61%	17.49%	17.34%	19.61%	19.55%	19.83%	19.75%	19.38%

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Home Bancorp, Inc. Income Statement

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