Home Bancorp Balance Sheet - Annual (NASDAQ:HBCP)

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$41.97 $0.23 (0.55%) HBCP stock closing price Jul 21, 2017 (Closing)

A thorough fundamental analysis involves using data from Home Bancorp balance sheet, apart from other financial statements, to value the business. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Home Bancorp stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The Home Bancorp balance sheet for 2016 shows cash on hand of $31.19M. The cash has increased by $1.25M. Home Bancorp revenue was $78.84M and Home Bancorp operating cash flow was $20.48M. View latest and last 10 year balance sheet data to check Home Bancorp financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009 2008
Cash31.19M29.94M34.6M35.57M43.06M36.85M44.83M29.23M21.83M
Marketable Securities--------24.24M
Receivables1.26B1.27B938.66M739.22M707.24M718M486.4M343.37M342.4M
Inventory4.15M5.65M4.51M1.95M5.62M1.67M2.43M0.71M0.99M
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets---------
Home Bancorp Total Current Assets
1.3B1.3B977.78M776.75M755.94M756.53M533.67M373.33M389.47M
Property Plant & Equipment---------
Accumulated Depreciation---------
Home Bancorp Net Property Plant & Equipment
39.56M40.81M37.96M30.7M30.77M31.76M23.37M16.18M15.32M
Investment & Advances197.09M190.68M186.5M159.03M158.92M158.72M127.18M119.85M118.32M
Other Non-Current Assets---------
Deferred Charges---------
Intangibles---------
Deposits & Other Assets20.14M19.66M19.16M17.75M17.28M16.77M16.19M15.26M5.26M
Home Bancorp Total Assets
1.56B1.55B1.22B984.24M962.92M963.78M700.42M524.63M528.39M
Notes Payable40M39.93M51.37M87M10M52.63M--21.5M
Accounts Payable1.25B1.24B993.57M741.31M771.42M730.73M553.21M371.59M354.14M
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses10.28M17.49M5.82M4.01M3.66M5.14M2.67M3.51M2.86M
Income Taxes Payable---------
Other Current Liabilities---------
Home Bancorp Total Current Liabilities
1.3B1.3B1.05B832.33M785.09M788.51M555.89M375.11M378.51M
Mortgages---------
Deferred Taxes/Income---------
Convertible Debt---------
Long-Term Debt78.53M85.21M16.5M10M36.25M40.98M13M16.77M22.92M
Non-Current Capital Leases---------
Other Long-Term Liabilities---------
Home Bancorp Total Liabilities
1.38B1.39B1.07B842.33M821.35M829.5M568.89M391.88M401.43M
Minority Interest---------
Preferred Stock---------
Common Stock Net0.07M0.07M0.09M0.08M0.08M0.08M0.08M0.08M0.08M
Capital Surplus79.42M76.94M93.33M92.19M90.98M89.74M88.81M88.07M87.18M
Retained Earnings104.64M91.86M93.1M83.72M76.43M67.24M62.12M57.43M52.05M
Treasury Stock--28.57M28.01M21.71M15.89M10.42M1.84M-
Other Liabilities-4.3M-3.83M-3.8M-6.09M-4.21M-6.89M-9.07M-11M-12.36M
Home Bancorp Shareholders Equity
179.84M165.04M154.14M141.9M141.57M134.28M131.52M132.74M126.96M
Home Bancorp Total Liabilities & Shareholders Equity
1.56B1.55B1.22B984.24M962.92M963.78M700.42M524.63M528.39M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Home Bancorp stock price by looking at Home Bancorp historical stock prices. One can compare PE with industry average by looking at the Home Bancorp PE ratio chart. The common balance sheet items are:
  • Assets: Anything that the Home Bancorp company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Home Bancorp had total assets of $1.56B.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. HBCP stock had total liabilities of $1.38B for year 2016.
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Home Bancorp Balance Sheet - Key Ratios

Current ratio
1
Debt to Equity ratio
0.64
Asset Turnover
ratio
0.05
receivables turnover
ratio
0.06
PB ratio (
price to book ratio
)
1.6460