Home Bancorp Cash Flow - Quarterly (NASDAQ:HBCP)

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$36.7 $0.6 (1.66%) HBCP stock closing price Feb 17, 2017 (Closing)

The financial analysis of HBCP requires an investor to check the cash flows for Home Bancorp. 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. This statement can tell if a company is running out of money while still being profitable and is useful in Home Bancorp stock analysis. Home Bancorp had a positive net income cash flow of $11.72M for the latest quarter. This report is very useful in measuring the short term viability of a company. Home Bancorp saw a outflow of $12.41M from investing activities for 2016-Q3. View details of Home Bancorp cash flows for latest & last 40 quarters.

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Quarterly
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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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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 had a Net Change in Cash and Cash Equivalents of $-0.84M for the latest quarter 2016-Q3. 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 $9.82M for HBCP.
  • Cash from investing stood at a negative value of $0.22M 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 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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