Home Bancorp Cash Flow - Quarterly (NASDAQ:HBCP)

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

The Home Bancorp cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. 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 stock analysis shows positive net income cash flow of $11.72M for 2016-Q3. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   Home Bancorp has a negative cash and cash equivalents change of $-0.84M. View details of Home Bancorp cash flows for latest & last 40 quarters.

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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
Home Bancorp Net Income Cash Flow
11.72M7.36M3.34M12.54M8.58M5.68M2.84M9.87M7.06M4.18M
Depreciation Depletion Amortization Cash-Flow5.11M3.33M1.42M7.56M5.85M3.85M2.04M11.87M9.31M6.39M
Net Increase (Decrease) in Assets Liabilities-6.46M-8.42M1.63M13.38M15.4M0.5M-0.94M2.77M6.97M0.77M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-0.55M-2.9M-4.61M2.66M-0.71M-1.34M-0.38M3.38M-1.08M-0.29M
Home Bancorp Net Cash from (used by) Operating Activities
9.82M-0.62M1.8M36.16M29.13M8.69M3.56M27.9M22.26M11.07M
Increase (Decrease) in Prop Plant And Equipment0.93M1.14M-1.83M1.18M0.73M0.3M-0.06M-3.24M-3.03M-2M
Acquisition Disposition of Subsidiaires----56.4M-56.4M---22.99M-22.99M-22.99M
Increase (Decrease) in Investments6.18M3.2M-0.66M32.49M19.93M-5.12M2.63M76.25M67.86M69.75M
Other Cash Inflow (Outflow) from Investment Activities-6.89M8.28M6.89M-39.2M-26.41M-10.31M-14.68M-51.81M-50.18M-45.85M
Home Bancorp Net Cash from (used by) Invesment Activities
0.22M12.63M4.4M-61.93M-62.15M-15.12M-12.1M-1.79M-8.34M-1.09M
Issuance (Purchase) of Equity Shares0.71M0.55M0.17M-0.18M-0.34M-0.28M-0.37M0.01M-0.04M-0.22M
Issuance (Repayment) of Debt Securities13.79M10.02M-12.08M-18.22M10M-28.5M-22.5M-64.96M-17.46M-9.96M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-2.1M-1.37M-0.65M-2.16M-1.58M-1M-0.5M-0.49M--
Other Cash from (used by) Financing Activities-23.3M-19.15M-0.48M42.05M19.4M37.37M33.01M35.77M25.57M23.9M
Home Bancorp Net Cash from (used by) Financing Activities
-10.9M-9.95M-13.04M21.48M27.47M7.58M9.64M-29.66M8.06M13.71M
Effect of Exchange Rate Changes on Cash----------
Home Bancorp Net Change in Cash & Cash Equivalents
-0.84M2.05M-6.83M-4.28M-5.53M1.14M1.09M-3.56M21.98M23.68M
Cash & Equivalents at Beginning of Year29.07M32.63M39.53M31.76M36.97M25.7M20.15M11.74M--
Cash & Equivalents at Year End23.95M26.85M17.96M24.79M23.53M30.22M30.17M29.07M54.62M56.32M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Home Bancorp stock price history provides the price history of a stock, Home Bancorp stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • Home Bancorp has cash of $23.95M 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.
  • Home Bancorp increased its cash from operating activities to $10.44M in 2016-Q3. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash Flow from investment activities: Home Bancorp used $12.41M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • 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 spent $0.95M 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