Home Bancorp Balance Sheet - Quarterly (NASDAQ:HBCP)

Add to My Stocks
$35.42 $0.17 (0.48%) HBCP stock closing price Jan 20, 2017 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Home Bancorp, and helps in stock analysis. 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. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Home Bancorp had a long term debt of $79.62M at the end of 2016-Q3. Home Bancorp operating cash flow was $9.82M while Home Bancorp revenue stood at $19.36M. View Home Bancorp quarterly results to get the balance sheet details for the latest & last 40 quarters data..

show more
Annual
Quarterly
View Previous Quarters
View Next Quarters
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.
View Previous Quarters
View Next Quarters
Get Balance sheet for another ticker

Most investors just check the Home Bancorp stock price, and Home Bancorp historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Home Bancorp PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • 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 quarter 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: The total liabilities of Home Bancorp for 2016-Q3 total to $1.37B. 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.
.

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