Home Bancorp Cash Flow - Annual (NASDAQ:HBCP)

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$36.54 $0.16 (0.44%) HBCP stock closing price Feb 21, 2017 (Closing)

The Home Bancorp cash flow statement is one of the three reports that the company generates every quarter. While its important to look at the Home Bancorp debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Home Bancorp revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Home Bancorp had cash and cash equivalents of $29.07M at beginning of year and $24.79M at year end for 2015. Home Bancorp cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. Home Bancorp had an inflow of $8.26M from operating activities, $51.14M inflow due to financing activities, and $60.14M spend due to 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 comparison chart provides an easy way to compare the stock price with peers along with details of Home Bancorp stock price history.
The statement of cash flows can be categorized into three main sections:
  • Home Bancorp has cash of $24.79M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Home Bancorp stock price.
  • Cash Flow from operating activities: Home Bancorp reported a positive operating cash flow of $36.16M for 2015 and has seen an increase from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • 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: The cash inflow/outflow from financing activities was $21.48M for Home Bancorp. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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