Home Bancorp Cash Flow - Quarterly (NASDAQ:HBCP)

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$28.4 $0.6 (2.16%) HBCP stock closing price Oct 25, 2016 (Closing)

The Home Bancorp cash flow statement is one of the three reports that the company generates every quarter. Financials statements like the income statement and balance sheet show that the company has Home Bancorp profits and Home Bancorp debt, while the cash flow statement provides details of cash flow movments. The cash flow statement is essetial while conducting the Home Bancorp cash flow analysis and can be used to measure the operating performance of Home Bancorp compared to various industry peers like MNRK stock and SMMF stock. Home Bancorp saw a inflow of $8.23M from investing activities for 2016-Q2. View details of Home Bancorp cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1
Home Bancorp Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow3.33M1.42M7.56M5.85M3.85M2.04M11.87M9.31M6.39M2.5M
Net Increase (Decrease) in Assets Liabilities-8.42M1.63M13.38M15.4M0.5M-0.94M2.77M6.97M0.77M-2.63M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-2.9M-4.61M2.66M-0.71M-1.34M-0.38M3.38M-1.08M-0.29M-0.77M
Home Bancorp Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment1.14M-1.83M1.18M0.73M0.3M-0.06M-3.24M-3.03M-2M-0.85M
Acquisition Disposition of Subsidiaires---56.4M-56.4M---22.99M-22.99M-22.99M-22.99M
Increase (Decrease) in Investments3.2M-0.66M32.49M19.93M-5.12M2.63M76.25M67.86M69.75M64.43M
Other Cash Inflow (Outflow) from Investment Activities8.28M6.89M-39.2M-26.41M-10.31M-14.68M-51.81M-50.18M-45.85M-14.8M
Home Bancorp Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares0.55M0.17M-0.18M-0.34M-0.28M-0.37M0.01M-0.04M-0.22M-
Issuance (Repayment) of Debt Securities10.02M-12.08M-18.22M10M-28.5M-22.5M-64.96M-17.46M-9.96M-31.23M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-1.37M-0.65M-2.16M-1.58M-1M-0.5M-0.49M---
Other Cash from (used by) Financing Activities-19.15M-0.48M42.05M19.4M37.37M33.01M35.77M25.57M23.9M29.5M
Home Bancorp Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash----------
Home Bancorp Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year29.07M32.63M39.53M31.76M36.97M25.7M20.15M11.74M--
Cash & Equivalents at Year End26.85M17.96M24.79M23.53M30.22M30.17M29.07M54.62M56.32M57.22M
All figures in USD. M: Millions of USD, B: Billions of USD.

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 has cash of $26.85M 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 decreased its cash from operating activities to $2.42M in 2016-Q2. 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: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $-0.62M for HBCP in last quarter report.
  • 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 $-9.95M for Home Bancorp.

Key Financial Ratios For Home Bancorp Cash Flow

FCF margin