Home Bancorp Balance Sheet - Annual (NASDAQ:HBCP)

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$35.09 $1.18 (3.48%) HBCP stock closing price Apr 26, 2017 (Closing)

The financial analysis of a company like Home Bancorp involves checking the three financial statements of the company in detail, of which the balance sheet is one. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Home Bancorp stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Home Bancorp had a long term debt of $78.53M at the end of 2016. Home Bancorp operating cash flow was $20.48M while Home Bancorp revenue stood at $78.84M. 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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Most investors just check the Home Bancorp stock price, and Home Bancorp historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Home Bancorp PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • 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: The total liabilities of Home Bancorp for 2016 total to $1.38B. Liabilities for a company like Home Bancorp include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
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Home Bancorp Balance Sheet - Key Ratios

Current ratio
1
Debt to Equity ratio
0.66
Asset Turnover
ratio
0.05
receivables turnover
ratio
0.06
PB ratio (
price to book ratio
)
1.4000