Home Bancorp Balance Sheet - Quarterly (NASDAQ:HBCP)

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$35.64 $0.04 (0.11%) HBCP stock closing price May 26, 2017 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Home Bancorp stock analysis. As in our Home Bancorp stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. 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 $78.18M at the end of 2017-Q1. Home Bancorp operating cash flow was $6.79M while Home Bancorp revenue stood at $20.19M. View Home Bancorp quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Cash54.02M31.19M26.08M29.28M22.61M29.94M29.3M35.75M35.7M34.6M
Marketable Securities----------
Receivables1.26B1.26B1.27B1.26B1.26B1.27B1.25B943.74M950.25M938.66M
Inventory5.29M4.15M10.64M11.61M11.5M5.65M7.17M6.69M5.62M4.51M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Home Bancorp Total Current Assets
1.32B1.3B1.31B1.3B1.29B1.3B1.29B986.19M991.57M977.78M
Property Plant & Equipment----------
Accumulated Depreciation----------
Home Bancorp Net Property Plant & Equipment
39.23M39.56M39.35M39.42M42.19M40.81M42.26M36.62M37.58M37.96M
Investment & Advances205.47M197.09M184.44M188.48M192.37M190.68M205.17M192.56M185.4M186.5M
Other Non-Current Assets----------
Deferred Charges----------
Intangibles----------
Deposits & Other Assets20.27M20.14M20.02M19.86M19.78M19.66M19.54M19.41M19.29M19.16M
Home Bancorp Total Assets
1.58B1.56B1.55B1.55B1.54B1.55B1.56B1.23B1.23B1.22B
Notes Payable40M39.93M51.37M87M10M52.63M--21.5M-
Accounts Payable1.27B1.25B1.22B1.23B1.24B1.24B1.22B1.03B1.03B993.57M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses8.45M10.28M12.52M11.39M18.24M17.49M20.49M5.89M5.29M5.82M
Income Taxes Payable----------
Other Current Liabilities----------
Home Bancorp Total Current Liabilities
1.32B1.3B1.29B1.29B1.29B1.3B1.32B1.06B1.06B1.05B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt78.18M78.53M79.62M82.49M84.85M85.21M76.43M19M19M16.5M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Home Bancorp Total Liabilities
1.4B1.38B1.37B1.37B1.37B1.39B1.4B1.08B1.08B1.07B
Minority Interest----------
Preferred Stock----------
Common Stock Net0.07M0.07M0.07M0.07M0.07M0.07M0.07M0.07M0.09M0.09M
Capital Surplus80.09M79.42M78.85M78.34M77.38M76.94M76.48M76.15M94.93M93.33M
Retained Earnings108.69M104.64M101.25M97.65M94.54M91.86M88.64M86.48M95.44M93.1M
Treasury Stock--------30.37M28.57M
Other Liabilities-4.14M-4.3M-2.82M-2.51M-2.84M-3.83M-2.91M-3.81M-3.31M-3.8M
Home Bancorp Shareholders Equity
184.72M179.84M177.36M173.56M169.16M165.04M162.28M158.9M156.78M154.14M
Home Bancorp Total Liabilities & Shareholders Equity
1.58B1.56B1.55B1.55B1.54B1.55B1.56B1.23B1.23B1.22B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Home Bancorp historical stock prices and the current Home Bancorp stock price can tell you how the stock price has moved, whereas the Home Bancorp PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • Assets: An asset is a resource that a corporation like Home Bancorp owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for HBCP stock as of quarter is $1.58B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. HBCP stock had total liabilities of $1.4B for quarter 2017-Q1.
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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
)
1.3960