Home Bancorp, Inc.
Home Bancorp, Inc.
HBCP
Valuace
68
Růst
45
Zdraví
79
Cena
$ 62.44
Dnes
-0.62 (-1.01%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues209.3209.2199.4132.5131.9117.3106.5100.4105.577.873.663.359.247.948.740.033.3
Cost of Revenues60.761.767.00.00.00.00.00.00.00.00.00.00.00.00.00.0-0.2
Gross Profit148.6147.6132.4132.5131.9117.3106.5100.4105.577.873.663.359.247.948.740.033.5
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues52.853.052.351.251.451.149.247.746.833.9
Cost of Revenues15.214.914.815.817.317.117.215.40.00.0
Gross Profit37.638.137.535.434.133.932.032.346.833.9
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.072.650.041.039.140.038.029.228.725.525.321.120.424.018.5
Depreciation & Amortization2.50.03.50.01.61.21.41.62.72.22.02.01.91.61.610.0-3.5
Total Operating Expenses90.689.687.272.62.3-56.8-75.7-66.6-56.91,007.61,062.9486.3919.5766.4743.8980.6826.6
Operating Income58.058.045.259.952.360.430.833.848.635.928.823.118.414.518.713.012.9
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.012.213.1
Depreciation & Amortization0.00.80.80.80.80.90.90.91.31.3
Total Operating Expenses23.122.523.421.622.122.321.920.96.40.6
Operating Income14.515.514.213.812.011.710.111.412.512.2
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income193.8193.8184.8163.7125.9106.9104.1102.2102.374.467.758.454.343.746.138.433.7
Interest Expense60.560.564.543.07.95.911.916.210.36.55.33.93.33.54.95.25.9
Other Expense0.00.00.0-9.7-9.80.00.00.0-10.3-6.5-5.3-3.9-3.3-3.5-4.9-5.2-5.9
IBT58.058.045.250.142.560.430.833.838.329.323.619.215.111.013.87.87.0
Income Tax Expense12.012.08.89.98.411.86.05.96.711.57.66.75.23.74.62.62.3
Net Income46.146.136.440.234.148.624.827.931.617.816.012.59.97.39.25.14.7
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income48.749.248.647.247.847.445.544.143.442.1
Interest Expense14.715.115.315.516.217.016.115.23.612.6
Other Expense0.00.00.00.00.00.00.00.0-0.9-2.7
IBT14.515.514.213.812.011.710.111.411.512.2
Income Tax Expense3.13.22.82.82.32.22.02.22.12.5
Net Income11.412.411.311.09.79.48.19.29.49.8
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$5.01$4.07$5.80$2.86$3.08$3.48$2.50$2.34$1.87$1.51$1.11$1.33$0.72$0.62
EPS Diluted$0.00$0.00$0.00$4.99$4.04$5.77$2.85$3.05$3.40$2.41$2.25$1.79$1.42$1.06$1.28$0.71$0.62
Shares Outstanding7.77.88.08.08.48.48.79.19.17.16.86.76.56.66.97.17.6
Diluted Shares Outstanding7.87.88.08.18.48.48.79.19.37.47.17.07.06.97.27.27.6
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.18$1.22
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.17$1.21
Shares Outstanding7.77.87.87.97.98.08.08.08.08.0
Diluted Shares Outstanding7.87.97.98.08.08.08.08.08.08.0
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents113.598.575.887.8601.8188.340.360.6152.831.229.934.635.643.136.944.8
Short Term Investments412.515.9433.9486.5327.6254.8257.3260.1234.5183.7176.8174.8149.6157.3155,260.0111,962.3
Total Cash & ST Investments113.5114.575.8574.3929.4443.1297.6320.7387.8214.9206.7209.4185.2200.336.944.8
Accounts Receivable0.00.00.073.640.840.441.943.998.249.250.332.926.023.956.718.4
Inventory0.00.00.00.00.00.00.00.0-62.40.00.00.00.00.00.00.0
Other Current Assets128.20.00.00.00.00.00.01,404.91,442.80.00.00.00.00.00.00.0
Total Current Assets128.2114.575.8647.8970.2483.4339.51,769.51,866.5213,044.6201,559.8203,878.4182,271.1196,795.2186,532.5148,933.0
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents189.3112.6110.798.5135.9113.590.575.984.697.0
Short Term Investments30.624.230.915.911.7412.5421.8433.9427.0449.4
Total Cash & ST Investments220.0136.8141.6114.5147.6525.9512.3-75.8511.5546.4
Accounts Receivable0.00.00.00.00.00.00.00.00.00.0
Inventory0.00.00.00.00.00.00.00.0-188.2-108.7
Other Current Assets0.00.00.00.00.00.00.00.00.00.0
Total Current Assets220.0136.8141.6114.5147.6525.9512.391.1511.5631.6
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment43.142.353.043.643.545.546.447.145.639.640.838.030.730.831.823.4
Goodwill0.081.581.581.558.50.00.00.00.00.00.00.00.00.00.00.0
Intangible Assets85.73.54.96.53.50.00.00.00.00.00.00.00.00.00.00.0
Long-Term Investments4.23,074.0435.0487.6329.7257.7264.5271.0248.0197.1190.7186.5159.0158.9158.7127.2
Other Long-Term Assets107.0127.82,660.0-619.1-435.2-366.3-375.466.168.039,330.040,584.237,740.230,512.930,587.531,573.223,221.4
Total Long-Term Assets3,282.63,329.23,234.3619.1435.2366.3375.4384.2361.739,566.640,815.737,964.730,702.630,777.231,763.723,371.9
Total Assets3,410.93,443.73,320.13,228.32,938.22,591.92,200.52,153.72,229.11,556.71,551.91,221.4984.2962.9963.8700.4
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment45.245.245.342.342.743.142.353.042.442.9
Goodwill0.00.00.081.50.00.00.081.50.00.0
Intangible Assets0.00.084.83.585.485.786.04.986.787.1
Long-Term Investments3,028.83,102.73,086.53,074.03,046.32,630.22,591.930.3428.1450.5
Other Long-Term Assets115.9122.2127.2127.8120.1126.0125.03,046.0-428.1-580.5
Total Long-Term Assets3,274.13,354.63,343.93,329.23,294.42,884.92,845.33,234.3129.2580.5
Total Assets3,494.13,491.53,485.53,443.73,442.03,410.93,357.63,325.43,317.73,290.2
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable0.00.00.029.418.921.817.012.212.210.317.55.84.03.75.12.7
Short-Term Debt45.0137.2150.0155.00.00.00.00.03.640.039.931.087.010.052.60.0
Other Current Liabilities1,173.92,780.72,344.4-184.4-18.9-21.8-17.00.00.00.00.00.00.00.00.0-2.7
Current Liabilities1,218.92,917.92,494.4184.418.921.817.012.215.850.357.436.891.013.757.82.7
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable0.00.00.00.00.00.00.00.031.427.3
Short-Term Debt0.075.0150.0137.20.045.00.0155.6241.0262.4
Other Current Liabilities2,975.52,908.22,827.22,780.72,777.52,722.92,722.6-155.6-272.4-289.7
Current Liabilities2,975.52,983.22,977.22,917.92,777.52,767.92,722.62,494.4241.027.3
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt233.498.398.4235.831.634.446.264.271.8118.5125.247.597.046.393.613.0
Capital Leases0.00.09.90.00.00.00.00.00.00.00.00.00.00.00.00.0
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Liabilities3,035.13,047.62,952.72,898.32,586.32,270.01,884.11,849.61,950.31,376.91,386.91,067.3842.3821.4829.5568.9
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt63.273.373.398.3233.3233.4233.4108.3102.6102.6
Capital Leases0.00.00.00.00.00.00.09.90.00.0
Def. Tax Liability0.00.00.00.00.00.00.05.30.00.0
Total Liabilities3,071.03,082.63,082.63,047.63,048.53,035.12,985.32,958.02,972.42,944.0
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.1
Retained Earnings245.0259.2234.6206.3188.5154.3150.2141.4118.3104.691.993.183.776.467.262.1
Comprehensive Income-33.7-30.0-33.1-39.30.75.30.7-2.2-1.00.00.91.30.23.21.70.7
Total Common Equity375.8396.1367.4330.0351.9321.8316.3304.0278.8179.8165.0154.1141.9141.6134.3131.5
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.10.10.10.10.10.10.10.10.10.1
Retained Earnings275.9265.8261.9259.2251.7245.0241.2234.6227.6220.8
Comprehensive Income-19.9-22.5-25.1-30.0-23.6-33.7-33.5-31.4-45.8-37.8
Total Common Equity423.0408.8402.8396.1393.5375.8372.3367.4345.3346.1
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt278.4235.5252.5390.831.634.446.264.271.8118.5125.247.597.046.393.613.0
Book Value375.8396.1367.4330.0351.9321.8316.3304.0278.8179.8165.0154.1141.9141.6134.3131.5
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value423.0408.8402.8396.1393.5375.8372.3367.4345.3346.1
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income36.546.136.440.234.148.624.827.931.616.816.012.59.97.39.25.14.7
Depreciation & Amortization5.05.73.53.63.53.13.23.02.72.22.02.01.91.61.610.0-3.5
Stock-Based Compensation2.53.42.82.42.42.42.12.42.52.11.61.11.52.12.11.91.8
Change Working Capital1.81.41.2-10.2-1.5-5.12.14.3-9.7-10.4-8.313.42.82.1-0.60.20.8
Change In Accounts Receivable-3.30.00.50.0-10.4-2.7-0.60.1-9.0-3.5-0.68.97.72.21.40.70.0
Change In Accounts Payable5.00.01.8-1.19.8-1.53.75.1-0.1-6.5-7.35.0-4.50.4-1.40.00.0
Change In Inventories0.50.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Non-cash Items8.0-1.94.95.413.64.218.56.217.98.89.56.511.49.4-3.10.3-0.1
Cash from Operations47.50.00.041.451.255.749.043.947.124.820.536.227.921.39.615.43.1
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income11.412.411.311.09.79.48.19.29.49.8
Depreciation & Amortization-0.60.80.80.80.80.90.90.91.31.3
Stock-Based Compensation0.90.90.80.70.80.70.60.60.60.6
Change Working Capital-5.27.6-6.20.5-6.35.92.6-0.9-2.01.5
Change In Accounts Receivable0.11.70.10.0-1.13.8-1.3-0.91.6-2.7
Change In Accounts Payable-4.56.2-6.00.8-4.92.34.20.2-3.64.2
Change In Inventories0.00.00.00.00.00.00.00.00.30.3
Other Non-cash Items5.5-0.21.7-0.31.00.62.70.60.5-0.2
Cash from Operations0.00.00.00.00.00.00.00.09.813.0
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-3.7-10.2-4.1-2.0-2.7-2.5-2.1-3.8-5.0-1.9-4.1-0.8-3.3-1.3-1.5-1.2-8.3
Acquisitions0.00.00.00.0-27.3134.2-271.7-73.10.468.20.5-56.4-23.0-41.5-4.9-17.246.9
Investments0.0-26.0-10.50.0-238.5-167.6-92.0-68.5-78.5-57.0-47.1-21.6-25.8-42.9-46.3-63.6-58.7
Sales of Investment45.554.843.863.358.986.6101.476.457.756.637.751.796.737.649.280.780.2
Other Investing Activities-61.30.00.0-155.5-285.84.24.4-3.20.812.71.5-34.7-46.45.313.1-45.33.4
Cash from Investing-102.50.00.0-94.3-495.454.9-260.0-72.3-24.778.7-11.5-61.9-1.8-42.99.5-46.563.5
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-4.6-0.8-0.8-3.9-0.5-0.6-1.6-1.3-0.5-0.4
Acquisitions0.00.00.00.00.00.00.00.00.00.0
Investments-14.4-4.3-4.5-2.9-5.60.00.00.00.00.0
Sales of Investment9.318.015.312.114.610.99.38.913.412.1
Other Investing Activities0.00.00.00.00.00.00.00.0-11.5-58.2
Cash from Investing0.00.00.00.00.00.00.00.01.4-46.5
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-176.60.00.016.5-4.9-2.8-131.5-24.2-16.2-194.8-2,648.7-4,930.0-5,360.3-1,917.0-2,994.0-362.2-958.4
Debt Issued90.0235.5-16.9-121.8364.00.0119.76.18.6148.12,642.15,007.65,310.81,967.72,946.6442.8971.4
Issuance of Common Stock0.30.00.00.00.32.32.32.70.14,180.1-5.72,444.95,360.31,926.33,010.4373.23,356.3
Repurchase of Common Stock-5.4-14.4-4.8-5.3-11.3-8.9-14.0-15.4-1.2-0.1-0.4-3.5-0.6-6.3-5.8-5.5-8.6
Dividends Paid-8.20.00.0-8.2-7.8-7.9-7.9-7.9-6.7-4.1-3.0-2.2-0.5-9.3-16.4-11.0-8.6
Other Financing Activities143.10.00.038.3-46.3320.2510.353.5-89.2-3,963.52,653.32,512.2-28.621.0-5.630.9-2,436.0
Cash from Financing71.40.00.041.3-69.9302.8359.18.6-113.217.7-4.521.5-29.714.7-11.425.4-55.3
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0-91.1-21.5
Debt Issued63.2-85.1-75.0-12.22.2-45.045.0-30.511.50.1
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock0.00.0-6.5-7.8-0.1-1.0-2.8-0.8-0.5-1.2
Dividends Paid0.00.00.00.00.00.00.00.0-2.0-2.0
Other Financing Activities0.00.00.00.00.00.00.00.073.546.0
Cash from Financing0.00.00.00.00.00.00.00.0-20.221.2
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash16.643.122.7-11.6-514.0413.5148.1-19.8-90.8121.14.5-4.3-3.6-6.97.8-5.711.3
Closing Cash Balance113.5141.698.575.887.4601.4188.039.859.6150.429.324.829.132.639.531.337.0
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-47.776.71.912.1-37.322.423.014.6-8.7-12.4
Closing Cash Balance141.6189.3112.6110.798.5135.9113.590.575.884.5
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow43.844.344.739.348.553.246.940.142.122.816.435.324.619.98.214.2-5.2
Real Free Cash Flow41.341.041.937.046.150.944.837.739.620.714.834.223.117.86.112.3-7.0
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow7.120.77.98.75.317.013.49.19.312.6
Real Free Cash Flow6.119.87.18.04.516.212.78.48.712.0
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