Home Bancorp Balance Sheet - Quarterly (NASDAQ:HBCP)

Add to My Stocks
$34.13 $0.73 (2.19%) HBCP stock closing price Mar 28, 2017 (Closing)
Annual
Quarterly
View Previous Quarters
View Next Quarters
Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Cash31.2M26.08M29.28M22.61M29.94M29.3M35.75M35.7M34.6M60.39M
Marketable Securities----------
Receivables1.26B1.27B1.26B1.26B1.27B1.25B943.74M950.25M938.66M942.24M
Inventory4.16M10.64M11.61M11.5M5.65M7.17M6.69M5.62M4.51M7.39M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Home Bancorp Total Current Assets
1.3B1.31B1.3B1.29B1.3B1.29B986.19M991.57M977.78M1.01B
Property Plant & Equipment----------
Accumulated Depreciation----------
Home Bancorp Net Property Plant & Equipment
39.57M39.35M39.42M42.19M40.81M42.26M36.62M37.58M37.96M38.21M
Investment & Advances197.1M184.44M188.48M192.37M190.68M205.17M192.56M185.4M186.5M192.44M
Other Non-Current Assets----------
Deferred Charges----------
Intangibles----------
Deposits & Other Assets20.15M20.02M19.86M19.78M19.66M19.54M19.41M19.29M19.16M19.04M
Home Bancorp Total Assets
1.56B1.55B1.55B1.54B1.55B1.56B1.23B1.23B1.22B1.26B
Notes Payable40M39.93M51.37M87M10M52.63M--21.5M-
Accounts Payable1.25B1.22B1.23B1.24B1.24B1.22B1.03B1.03B993.57M983.38M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses10.28M12.52M11.39M18.24M17.49M20.49M5.89M5.29M5.82M9.69M
Income Taxes Payable----------
Other Current Liabilities----------
Home Bancorp Total Current Liabilities
1.3B1.29B1.29B1.29B1.3B1.32B1.06B1.06B1.05B1.09B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt78.53M79.62M82.49M84.85M85.21M76.43M19M19M16.5M16.5M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Home Bancorp Total Liabilities
1.38B1.37B1.37B1.37B1.39B1.4B1.08B1.08B1.07B1.11B
Minority Interest----------
Preferred Stock----------
Common Stock Net0.07M0.07M0.07M0.07M0.07M0.07M0.07M0.09M0.09M0.08M
Capital Surplus79.43M78.85M78.34M77.38M76.94M76.48M76.15M94.93M93.33M93.02M
Retained Earnings104.65M101.25M97.65M94.54M91.86M88.64M86.48M95.44M93.1M90.79M
Treasury Stock-------30.37M28.57M28.5M
Other Liabilities-4.3M-2.82M-2.51M-2.84M-3.83M-2.91M-3.81M-3.31M-3.8M-4.28M
Home Bancorp Shareholders Equity
179.84M177.36M173.56M169.16M165.04M162.28M158.9M156.78M154.14M151.11M
Home Bancorp Total Liabilities & Shareholders Equity
1.56B1.55B1.55B1.54B1.55B1.56B1.23B1.23B1.22B1.26B
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters
Get Balance sheet for another ticker

Home Bancorp Balance Sheet - Key Ratios

PB ratio (
price to book ratio
)
1.3610