Home Bancorp Balance Sheet - Annual (NASDAQ:HBCP)

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$36.16 $0.09 (0.25%) HBCP stock closing price Feb 27, 2017 (Closing)

A thorough fundamental analysis involves using data from Home Bancorp balance sheet, apart from other financial statements, to value the business. Financial strength can be guaged by performing Home Bancorp stock analysis and by analyzing the balance sheet. A company releases its balance sheet every quarter along with its quarterly results. Home Bancorp revenue was $78.84M and Home Bancorp operating cash flow was $36.16M forĀ 2015. The balance sheet shows total liabilities of $1.39B and shareholders equity of $165.04M. View latest and last 10 year balance sheet data to check Home Bancorp financial performance..

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Annual
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008
Cash29.94M34.6M35.57M43.06M36.85M44.83M29.23M21.83M
Marketable Securities-------24.24M
Receivables1.27B938.66M739.22M707.24M718M486.4M343.37M342.4M
Inventory5.65M4.51M1.95M5.62M1.67M2.43M0.71M0.99M
Raw Materials--------
Work In Progress--------
Finished Goods--------
Notes Receivable--------
Other Current Assets--------
Home Bancorp Total Current Assets
1.3B977.78M776.75M755.94M756.53M533.67M373.33M389.47M
Property Plant & Equipment--------
Accumulated Depreciation--------
Home Bancorp Net Property Plant & Equipment
40.81M37.96M30.7M30.77M31.76M23.37M16.18M15.32M
Investment & Advances190.68M186.5M159.03M158.92M158.72M127.18M119.85M118.32M
Other Non-Current Assets--------
Deferred Charges--------
Intangibles--------
Deposits & Other Assets19.66M19.16M17.75M17.28M16.77M16.19M15.26M5.26M
Home Bancorp Total Assets
1.55B1.22B984.24M962.92M963.78M700.42M524.63M528.39M
Notes Payable39.93M51.37M87M10M52.63M--21.5M
Accounts Payable1.24B993.57M741.31M771.42M730.73M553.21M371.59M354.14M
Current Portion Long-Term Debt--------
Current Portion Capital Leases--------
Accrued Expenses17.49M5.82M4.01M3.66M5.14M2.67M3.51M2.86M
Income Taxes Payable--------
Other Current Liabilities--------
Home Bancorp Total Current Liabilities
1.3B1.05B832.33M785.09M788.51M555.89M375.11M378.51M
Mortgages--------
Deferred Taxes/Income--------
Convertible Debt--------
Long-Term Debt85.21M16.5M10M36.25M40.98M13M16.77M22.92M
Non-Current Capital Leases--------
Other Long-Term Liabilities--------
Home Bancorp Total Liabilities
1.39B1.07B842.33M821.35M829.5M568.89M391.88M401.43M
Minority Interest--------
Preferred Stock--------
Common Stock Net0.07M0.09M0.08M0.08M0.08M0.08M0.08M0.08M
Capital Surplus76.94M93.33M92.19M90.98M89.74M88.81M88.07M87.18M
Retained Earnings91.86M93.1M83.72M76.43M67.24M62.12M57.43M52.05M
Treasury Stock-28.57M28.01M21.71M15.89M10.42M1.84M-
Other Liabilities-3.83M-3.8M-6.09M-4.21M-6.89M-9.07M-11M-12.36M
Home Bancorp Shareholders Equity
165.04M154.14M141.9M141.57M134.28M131.52M132.74M126.96M
Home Bancorp Total Liabilities & Shareholders Equity
1.55B1.22B984.24M962.92M963.78M700.42M524.63M528.39M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Home Bancorp stock price, and Home Bancorp historical stock prices show the stock price movement over time, and the Home Bancorp PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • Assets: HBCP total assets, which was at $1.55B for 2015 is a balance sheet item representing value of what Home Bancorp owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: The total liabilities of Home Bancorp for 2015 total to $1.39B. Liabilities for a company like Home Bancorp include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
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