Home Bancorp Cash Flow - Annual (NASDAQ:HBCP)

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$33.17 $0.47 (1.4%) HBCP stock closing price Dec 02, 2016 (Closing)

The Home Bancorp cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Home Bancorp profits one has to check the income statement and for Home Bancorp debt one has to check the balance sheet. Home Bancorp purchased $0.19M worth of HBCP shares. The cash flow statement helps in the Home Bancorp stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Home Bancorp saw a outflow of $60.14M from investing activities for 2015. View details of Home Bancorp cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008
Home Bancorp Net Income Cash Flow
12.54M9.87M7.29M9.18M5.11M4.68M4.67M2.71M
Depreciation Depletion Amortization Cash-Flow7.56M11.87M4.2M0.63M9.33M-4.89M-0.01M2.81M
Net Increase (Decrease) in Assets Liabilities13.38M2.77M2.12M-0.55M0.22M0.82M-2.91M0.01M
Cash From (used in) Discontinued Operations--------
Other Adjustments Net2.66M3.38M7.65M0.35M0.69M2.45M2.69M2.37M
Home Bancorp Net Cash from (used by) Operating Activities
36.16M27.9M21.27M9.63M15.38M3.06M4.44M7.92M
Increase (Decrease) in Prop Plant And Equipment1.18M-3.24M-1.34M-0.4M-1.18M-8.27M-1.74M-4.45M
Acquisition Disposition of Subsidiaires-56.4M-22.99M---17.15M46.89M--
Increase (Decrease) in Investments32.49M76.25M-3.45M5.86M17.14M22.35M7.15M-68.04M
Other Cash Inflow (Outflow) from Investment Activities-39.2M-51.81M-38.07M4.08M-45.32M2.51M11.98M-35.29M
Home Bancorp Net Cash from (used by) Invesment Activities
-61.93M-1.79M-42.87M9.54M-46.51M63.47M17.39M-107.79M
Issuance (Purchase) of Equity Shares-0.18M0.01M-6.2M-5.62M-5.39M-8.57M-6.06M82.12M
Issuance (Repayment) of Debt Securities-18.22M-64.96M50.94M-46.92M46.22M-20.57M-27.64M27.53M
Increase (Decrease) in Bank & Other Borrowings--------
Payment of Dividends & Other Cash Distributions-2.16M-0.49M------
Other Cash from (used by) Financing Activities
Home Bancorp Net Cash from (used by) Financing Activities
21.48M-29.66M14.69M-11.41M25.43M-55.28M-16.28M108.27M
Effect of Exchange Rate Changes on Cash--------
Home Bancorp Net Change in Cash & Cash Equivalents
-4.28M-3.56M-6.9M7.76M-5.69M11.26M5.55M8.4M
Cash & Equivalents at Beginning of Year29.07M32.63M39.53M31.76M36.97M25.7M20.15M11.74M
Cash & Equivalents at Year End24.79M29.07M32.63M39.53M31.27M36.97M25.7M20.15M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Home Bancorp stock price history provides insight into historical stock price fluctuations, and Home Bancorp stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Home Bancorp had a Net Change in Cash and Cash Equivalents of $-4.28M for the latest year 2015. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Home Bancorp stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $36.16M for HBCP.
  • Cash from investing stood at a negative value of $-61.93M for HBCP stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $21.48M for Home Bancorp.
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Key Financial Ratios For Home Bancorp Cash Flow

FCF margin
0.53