Home Bancorp Balance Sheet - Annual (NASDAQ:HBCP)

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$35.43 $0.35 (0.98%) HBCP stock closing price Jan 17, 2017 (Closing)

The Home Bancorp balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Home Bancorp stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. Home Bancorp balance sheet as at the end of 2015 indicates an asset turnover ratio of 0.05M and debt to equity ratio of 0.67M. Whereas, Home Bancorp revenue was $67.17M and Home Bancorp operating cash flow was $36.16M for the same period. View latest and last 10 year balance sheet data to check Home Bancorp financial performance..

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Annual
Quarterly
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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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Apart from balance sheet items, an investor would do well to keep track of the Home Bancorp stock price by looking at Home Bancorp historical stock prices. One can compare PE with industry average by looking at the Home Bancorp PE ratio chart. The common balance sheet items are:
  • Assets: An asset is a resource that a corporation like Home Bancorp owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for HBCP stock as of year is $1.55B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Home Bancorp is $1.39B. Shareholders' equity comes under liabilities as it is money the company owes the holders of HBCP stock.
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Home Bancorp Balance Sheet - Key Ratios

Current ratio
1.01
Debt to Equity ratio
0.67
Asset Turnover
ratio
0.05
receivables turnover
ratio
0.06
PB ratio (
price to book ratio
)
1.4360