Home Bancorp Cash Flow - Quarterly (NASDAQ:HBCP)

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$33.44 $0.17 (0.51%) HBCP stock closing price Mar 24, 2017 (Closing)
Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Home Bancorp Net Income Cash Flow
16.01M11.72M7.36M3.34M12.54M8.58M5.68M2.84M9.87M7.06M
Depreciation Depletion Amortization Cash-Flow6.96M5.11M3.33M1.42M7.56M5.85M3.85M2.04M11.87M9.31M
Net Increase (Decrease) in Assets Liabilities-8.34M-6.46M-8.42M1.63M13.38M15.4M0.5M-0.94M2.77M6.97M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net5.86M-0.55M-2.9M-4.61M2.66M-0.71M-1.34M-0.38M3.38M-1.08M
Home Bancorp Net Cash from (used by) Operating Activities
20.49M9.82M-0.62M1.8M36.16M29.13M8.69M3.56M27.9M22.26M
Increase (Decrease) in Prop Plant And Equipment0.22M0.93M1.14M-1.83M1.18M0.73M0.3M-0.06M-3.24M-3.03M
Acquisition Disposition of Subsidiaires-----56.4M-56.4M---22.99M-22.99M
Increase (Decrease) in Investments-9.38M6.18M3.2M-0.66M32.49M19.93M-5.12M2.63M76.25M67.86M
Other Cash Inflow (Outflow) from Investment Activities-2.34M-6.89M8.28M6.89M-39.2M-26.41M-10.31M-14.68M-51.81M-50.18M
Home Bancorp Net Cash from (used by) Invesment Activities
-11.5M0.22M12.63M4.4M-61.93M-62.15M-15.12M-12.1M-1.79M-8.34M
Issuance (Purchase) of Equity Shares1.05M0.71M0.55M0.17M-0.18M-0.34M-0.28M-0.37M0.01M-0.04M
Issuance (Repayment) of Debt Securities-6.48M13.79M10.02M-12.08M-18.22M10M-28.5M-22.5M-64.96M-17.46M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-2.99M-2.1M-1.37M-0.65M-2.16M-1.58M-1M-0.5M-0.49M-
Other Cash from (used by) Financing Activities3.94M-23.3M-19.15M-0.48M42.05M19.4M37.37M33.01M35.77M25.57M
Home Bancorp Net Cash from (used by) Financing Activities
-4.47M-10.9M-9.95M-13.04M21.48M27.47M7.58M9.64M-29.66M8.06M
Effect of Exchange Rate Changes on Cash----------
Home Bancorp Net Change in Cash & Cash Equivalents
4.52M-0.84M2.05M-6.83M-4.28M-5.53M1.14M1.09M-3.56M21.98M
Cash & Equivalents at Beginning of Year24.8M29.07M32.63M39.53M31.76M36.97M25.7M20.15M11.74M-
Cash & Equivalents at Year End29.31M23.95M26.85M17.96M24.79M23.53M30.22M30.17M29.07M54.62M
All figures in USD. M: Millions of USD, B: Billions of USD.
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