Home Bancorp Cash Flow - Annual (NASDAQ:HBCP)

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$36.49 $1 (2.82%) HBCP stock closing price Jan 24, 2017 (Closing)

The Home Bancorp cash flow statement is one of the three reports that the company generates every quarter. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Home Bancorp profits and Home Bancorp debt. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Home Bancorp stock analysis. Home Bancorp generated $36.16M cash from operating activities in 2015. 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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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Home Bancorp stock price history and Home Bancorp stock comparison chart inevitably reflect its cash flow situation.
  • Home Bancorp saw a decrease in Net Change in Cash and Cash Equivalents from $-3.56M in 2014 to $-4.28M in 2015. Apart from the Home Bancorp stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Home Bancorp gained $8.26M cash from operations. It is important to check this to see where the company is getting its money from.
  • 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.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Home Bancorp earned $51.14M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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Key Financial Ratios For Home Bancorp Cash Flow

FCF margin
0.53