Home Bancorp Cash Flow - Quarterly (NASDAQ:HBCP)

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$35.42 $0.17 (0.48%) HBCP stock closing price Jan 20, 2017 (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. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Home Bancorp stock analysis. Home Bancorp generated $9.82M cash from operating activities in 2016-Q3. Home Bancorp had an inflow of $10.44M from operating activities, $0.95M spend due to financing activities, and $12.41M spend due to investing activities for 2016-Q3. 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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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 $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.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Home Bancorp gained $10.44M cash from operations. It is important to check this to see where the company is getting its money from.
  • 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: The cash inflow/outflow from financing activities was $-10.9M 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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Key Financial Ratios For Home Bancorp Cash Flow

FCF margin
0.53