Home Bancorp Balance Sheet - Quarterly (NASDAQ:HBCP)

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$35.15 $0.71 (2.06%) HBCP stock closing price Dec 09, 2016 (Closing)

The financial analysis of a company like Home Bancorp involves checking the three financial statements of the company in detail, of which the balance sheet is one. As in our Home Bancorp stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The Home Bancorp balance sheet for 2016-Q3 shows cash on hand of $26.08M. The cash has decreased by $3.2M. Home Bancorp revenue was $19.36M and Home Bancorp operating cash flow was $9.82M. View Home Bancorp quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Cash26.08M29.28M22.61M29.94M29.3M35.75M35.7M34.6M60.39M62.09M
Marketable Securities----------
Receivables1.27B1.26B1.26B1.27B1.25B943.74M950.25M938.66M942.24M944.55M
Inventory10.64M11.61M11.5M5.65M7.17M6.69M5.62M4.51M7.39M5.7M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Home Bancorp Total Current Assets
1.31B1.3B1.29B1.3B1.29B986.19M991.57M977.78M1.01B1.01B
Property Plant & Equipment----------
Accumulated Depreciation----------
Home Bancorp Net Property Plant & Equipment
39.35M39.42M42.19M40.81M42.26M36.62M37.58M37.96M38.21M37.53M
Investment & Advances184.44M188.48M192.37M190.68M205.17M192.56M185.4M186.5M192.44M190.18M
Other Non-Current Assets----------
Deferred Charges----------
Intangibles----------
Deposits & Other Assets20.02M19.86M19.78M19.66M19.54M19.41M19.29M19.16M19.04M18.93M
Home Bancorp Total Assets
1.55B1.55B1.54B1.55B1.56B1.23B1.23B1.22B1.26B1.26B
Notes Payable39.93M51.37M87M10M52.63M--21.5M--
Accounts Payable1.22B1.23B1.24B1.24B1.22B1.03B1.03B993.57M983.38M981.74M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses12.52M11.39M18.24M17.49M20.49M5.89M5.29M5.82M9.69M5.95M
Income Taxes Payable----------
Other Current Liabilities----------
Home Bancorp Total Current Liabilities
1.29B1.29B1.29B1.3B1.32B1.06B1.06B1.05B1.09B1.1B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt79.62M82.49M84.85M85.21M76.43M19M19M16.5M16.5M12M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Home Bancorp Total Liabilities
1.37B1.37B1.37B1.39B1.4B1.08B1.08B1.07B1.11B1.11B
Minority Interest----------
Preferred Stock----------
Common Stock Net0.07M0.07M0.07M0.07M0.07M0.07M0.09M0.09M0.08M0.08M
Capital Surplus78.85M78.34M77.38M76.94M76.48M76.15M94.93M93.33M93.02M92.66M
Retained Earnings101.25M97.65M94.54M91.86M88.64M86.48M95.44M93.1M90.79M87.91M
Treasury Stock------30.37M28.57M28.5M28.44M
Other Liabilities-2.82M-2.51M-2.84M-3.83M-2.91M-3.81M-3.31M-3.8M-4.28M-4.14M
Home Bancorp Shareholders Equity
177.36M173.56M169.16M165.04M162.28M158.9M156.78M154.14M151.11M148.07M
Home Bancorp Total Liabilities & Shareholders Equity
1.55B1.55B1.54B1.55B1.56B1.23B1.23B1.22B1.26B1.26B
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: Anything that the Home Bancorp company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Home Bancorp had total assets of $1.55B.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Home Bancorp's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for HBCP stock stand at $1.37B.
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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
)
1.4250