Home Bancorp Cash Flow Statement 2009-2024 | HBCP

Fifteen years of historical annual cash flow statements for Home Bancorp (HBCP).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$40.24$34.07$48.62$24.77$27.93$31.59$16.82$16.01$12.55$9.87$7.29$9.19$5.12$4.69$4.68
$7.86$8.67$8.49$11.60$11.21$12.97$10.51$6.96$7.56$11.88$4.20$2.34$10.98$-4.90$-0.02
$3.44$9.98$3.68$10.57$0.84$12.28$7.86$5.86$2.67$3.38$7.65$0.36$4.57$2.55$2.73
$11.29$18.65$12.17$22.17$12.05$25.25$18.37$12.82$10.23$15.26$11.85$2.70$15.55$-2.35$2.72
$-8.02$-10.43$-2.66$-0.61$-0.28$-8.97$-3.50$-0.59$8.91$7.69$2.19$1.40$-2.70$-0.54$-3.14
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-1.11$9.82$-1.53$3.65$5.11$-0.09$-6.45$-7.26$4.98$-4.46$0.40$-1.43$0.13$-0.95$0.48
$-1.05$-0.92$-0.89$-0.95$-0.87$-0.66$-0.49$-0.48$-0.50$-0.46$-0.46$-0.52$-0.58$-0.93$-0.29
$-10.18$-1.52$-5.07$2.09$3.96$-9.71$-10.44$-8.34$13.38$2.77$2.13$-0.55$-3.15$-2.42$-2.95
$41.36$51.20$55.72$49.03$43.94$47.13$24.75$20.49$36.17$27.90$21.28$11.34$17.52$-0.08$4.44
$-2.02$-2.62$-2.06$-2.14$-3.79$-3.96$-1.09$0.22$1.19$-3.24$-1.35$-0.40$-1.18$-8.28$-1.75
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$-16.12$0$0$0$0$68.21$0$-56.40$-23.00$0$0$-17.15$46.89$0
$0$0$0$0$0$5.54$0$0.00$0$0$0$0$0$0$0
$61.37$-183.62$-81.03$10.13$10.52$-26.33$3.83$-9.38$27.74$73.23$-7.46$4.09$13.21$21.48$6.95
$61.37$-183.62$-81.03$10.13$10.52$-20.79$3.83$-9.38$27.74$73.23$-7.46$4.09$13.21$21.48$6.95
$-153.61$-292.98$138$-268.02$-79.06$0.06$7.72$-2.34$-34.46$-48.79$-34.07$4.15$-43.03$6.53$12.20
$-94.26$-495.35$54.93$-260.04$-72.33$-24.69$78.68$-11.50$-61.93$-1.80$-42.87$7.84$-48.16$66.63$17.40
$16.50$204$-2.80$-11.83$-18.14$-13.22$-64.03$-6.48$-18.22$-64.96$50.94$-46.93$46.22$-20.58$-27.65
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$16.50$204$-2.80$-11.83$-18.14$-13.22$-64.03$-6.48$-18.22$-64.96$50.94$-46.93$46.22$-20.58$-27.65
$-4.83$-10.63$-8.52$-14.00$-13.06$-0.21$1.12$1.05$-0.18$0.02$-6.20$-5.62$-5.39$-8.58$-6.07
$-4.83$-10.63$-8.52$-14.00$-13.06$-0.21$1.12$1.05$-0.18$0.02$-6.20$-5.62$-5.39$-8.58$-6.07
$-8.22$-7.78$-7.87$-7.90$-7.90$-6.71$-4.07$-2.99$-2.16$-0.50$0$0$0$0$0
$37.88$-255.52$322$393$47.72$-93.11$84.66$3.94$42.06$35.78$-30.04$41.13$-15.40$-26.13$17.43
$41.33$-69.89$303$359$8.62$-113.24$17.68$-4.47$21.49$-29.66$14.70$-11.41$25.43$-55.28$-16.28
$-11.57$-514.04$413$148$-19.77$-90.80$121$4.52$-4.28$-3.56$-6.90$7.77$-5.20$11.26$5.56
$2.38$2.44$2.35$2.05$2.41$2.54$2.14$1.57$1.12$1.45$2.13$2.08$1.92$1.83$1.26
$-8.22$-7.78$-7.87$-7.90$-7.90$-6.71$-4.07$-2.99$-2.16$-0.50$0.00$0$0$0$0