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
Q3
6/30/2023
Q2
3/31/2023
Q1
12/31/2022
Q4
9/30/2022
Q3
6/30/2022
Q2
3/31/2022
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments96,972107,52087,750150,905444,500548,368
Cash and cash equivalents96,972107,52087,750150,905444,500548,368
Receivables   9,520   
Total current assets:96,972107,52097,270150,905444,500548,368
Noncurrent Assets
Operating lease, right-of-use asset   9,021   
Property, plant and equipment42,90442,84443,56043,68543,97943,929
Intangible assets, net (including goodwill), including:87,13887,52787,97387,83988,30987,569
Goodwill   81,517   
Intangible assets, net (excluding goodwill)   6,456   
Other undisclosed intangible assets, net (including goodwill)87,13887,527 87,83988,30987,569
Total noncurrent assets:130,042130,371140,554131,524132,288131,498
Other undisclosed assets3,063,1393,029,0792,990,4562,885,2372,785,4282,652,362
TOTAL ASSETS:3,290,1533,266,9703,228,2803,167,6663,362,2163,332,228
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt262,350233,650155,000   
Total current liabilities:262,350233,650155,000   
Noncurrent Liabilities
Other undisclosed liabilities2,681,6862,688,2202,743,3262,851,0103,033,0922,994,724
Total liabilities:2,944,0362,921,8702,898,3262,851,0103,033,0922,994,724
Equity
Equity, attributable to parent, including:346,117345,100329,954316,656329,124337,504
Common stock828383838485
Additional paid in capital164,945165,470164,942164,024164,177164,830
Accumulated other comprehensive loss(37,833)(33,774)(39,307)(42,854)(24,011)(13,465)
Retained earnings220,801215,290206,296197,553191,114188,386
Unearned esop shares   (8,219)   
Other undisclosed equity, attributable to parent(1,878)(1,969)6,159(2,150)(2,240)(2,332)
Total equity:346,117345,100329,954316,656329,124337,504
TOTAL LIABILITIES AND EQUITY:3,290,1533,266,9703,228,2803,167,6663,362,2163,332,228

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

9/30/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
12/31/2022
Q4
9/30/2022
Q3
6/30/2022
Q2
3/31/2022
Q1
Revenues40,09738,17236,61734,34230,76924,861
Net investment income40,07138,11536,59534,26430,50524,562
Cost of revenue
(Provision for Loan, Lease, and Other Losses)
      (3,215)
Other undisclosed gross profit   (7,489)   
Gross profit:40,09738,17229,12834,34230,76921,646
Operating expenses(6,617)(6,533)(6,807)(6,823)(7,114)(5,731)
Operating income:33,48031,63922,32127,51923,65515,915
Nonoperating income
(Bank Owned Life Insurance Income)
260253257231213214
Interest and debt expense(9,765)(6,520)(3,309)(2,287)(1,264)(1,055)
Income from continuing operations before equity method investments, income taxes:23,97525,37219,26925,46322,60415,074
Other undisclosed loss from continuing operations before income taxes(11,691)(11,220)(5,812)(12,431)(12,033)(9,632)
Income from continuing operations before income taxes:12,28414,15213,45713,03210,5715,442
Income tax expense(2,503)(2,832)(2,681)(2,598)(2,110)(1,041)
Income from continuing operations:9,78111,32010,77610,4348,4614,401
Income before gain (loss) on sale of properties:10,4348,4614,401
Net income available to common stockholders, diluted:9,78111,32010,77610,4348,4614,401

Comprehensive Income ($ in thousands)

9/30/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
12/31/2022
Q4
9/30/2022
Q3
6/30/2022
Q2
3/31/2022
Q1
Net income:9,78111,32010,77610,4348,4614,401
Other comprehensive income (loss)(4,059)5,5333,547(18,843)(10,546)(14,209)
Comprehensive income (loss), net of tax, attributable to parent:5,72216,85314,323(8,409)(2,085)(9,808)

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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