Home Bancorp, Inc. (HBCP) Financial Statements (2024 and earlier)

Company Profile

Business Address 503 KALISTE SALOOM ROAD
LAFAYETTE, LA 70508
State of Incorp. LA
Fiscal Year End December 31
Industry (SIC) 6036 - Savings Institutions, Not Federally Chartered (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

9/30/2023
MRQ
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments87,750601,792188,30140,29659,618150,418
Cash and cash equivalents87,750601,792188,30140,29659,618150,418
Receivables 9,5206,4968,6356,5757,0176,593
Total current assets:97,270608,288196,93646,87166,635157,011
Noncurrent Assets
Operating lease, right-of-use asset 9,0215,2564,5664,600
Property, plant and equipment43,56043,54245,49746,42547,12445,605
Intangible assets, net (including goodwill), including:87,97361,94963,11264,47266,05568,033
Goodwill 81,51758,48858,48858,48858,48858,621
Intangible assets, net (excluding goodwill) 6,4563,4614,6245,9847,5679,412
Other undisclosed intangible assets, net (including goodwill)     0
Total noncurrent assets:140,554110,747113,175115,497113,179113,638
Other undisclosed assets2,990,4562,219,2092,281,7392,038,0971,973,8441,957,472
TOTAL ASSETS:3,228,2802,938,2442,591,8502,200,4652,153,6582,228,121
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt155,000    3,642
Total current liabilities:155,000    3,642
Noncurrent Liabilities
Other undisclosed liabilities2,743,3262,586,3412,270,0081,884,1361,849,6181,946,608
Total liabilities:2,898,3262,586,3412,270,0081,884,1361,849,6181,950,250
Equity
Equity, attributable to parent, including:329,954351,903321,842316,329304,040277,871
Common stock838587939594
Additional paid in capital164,942164,982164,988168,545168,243165,341
Accumulated other comprehensive income (loss)(39,307)7445,274692(2,206)(955)
Retained earnings206,296188,515154,282150,158141,447117,313
Unearned esop shares (8,219)(10,005)(7,746)(12,245)(12,324)(16,590)
Other undisclosed equity, attributable to parent6,1597,5824,9579,0868,78512,668
Total equity:329,954351,903321,842316,329304,040277,871
TOTAL LIABILITIES AND EQUITY:3,228,2802,938,2442,591,8502,200,4652,153,6582,228,121

Income Statement (P&L) ($ in thousands)

9/30/2023
TTM
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Revenues126,593109,420107,054103,282103,18482,826
Net investment income125,930106,902104,129102,208102,31274,398
Cost of revenue (7,489) (12,728)(3,014)(3,943)(2,317)
Provision for loan, lease, and other losses (7,489) (12,728)(3,014)(3,943)
Financial services costs(2,317)
Other undisclosed gross profit      
Gross profit:119,104109,42094,326100,26899,24180,509
Operating expenses(26,475)(22,305)(19,604)(20,206)(20,485)(41,858)
Operating income:92,62987,11574,72280,06278,75638,651
Nonoperating income
(Bank Owned Life Insurance Income)
9152,6039942,069656494
Interest and debt expense(7,915)(5,913)(11,918)(16,212)(10,306)(6,549)
Income from continuing operations before equity method investments, income taxes:85,62983,80563,79865,91969,10632,596
Other undisclosed loss from continuing operations before income taxes(43,127)(23,366)(32,991)(32,127)(30,821)(3,279)
Income from continuing operations before income taxes:42,50260,43930,80733,79238,28529,317
Income tax expense(8,430)(11,818)(6,042)(5,860)(6,695)(12,493)
Income from continuing operations:34,07248,62124,76527,93231,59016,824
Income before gain (loss) on sale of properties:48,62124,76527,93231,59016,824
Net income available to common stockholders, diluted:34,07248,62124,76527,93231,59016,824

Comprehensive Income ($ in thousands)

9/30/2023
TTM
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Net income:34,07248,62124,76527,93231,59016,824
Other comprehensive income (loss)(40,051)(4,530)4,5822,898(1,045)(967)
Comprehensive income (loss), net of tax, attributable to parent:(5,979)44,09129,34730,83030,54515,857

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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