Home Bancorp Cash Flow - Annual (NASDAQ:HBCP)

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$41.1 $1.32 (3.11%) HBCP stock closing price Jul 26, 2017 (Closing)

The Home Bancorp cash flow statement helps investors understand how well the company is managing its cash flows. The profit-loss statement shows Home Bancorp profits, the balance sheet shows Home Bancorp debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Home Bancorp stock analysis shows positive net income cash flow of $16M for 2016. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   Home Bancorp saw a inflow of $50.43M from investing activities for 2016. View details of Home Bancorp cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009 2008
Home Bancorp Net Income Cash Flow
16M12.54M9.87M7.29M9.18M5.11M4.68M4.67M2.71M
Depreciation Depletion Amortization Cash-Flow6.95M7.56M11.87M4.2M0.63M9.33M-4.89M-0.01M2.81M
Net Increase (Decrease) in Assets Liabilities-8.33M13.38M2.77M2.12M-0.55M0.22M0.82M-2.91M0.01M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net5.85M2.66M3.38M7.65M0.35M0.69M2.45M2.69M2.37M
Home Bancorp Net Cash from (used by) Operating Activities
20.48M36.16M27.9M21.27M9.63M15.38M3.06M4.44M7.92M
Increase (Decrease) in Prop Plant And Equipment0.22M1.18M-3.24M-1.34M-0.4M-1.18M-8.27M-1.74M-4.45M
Acquisition Disposition of Subsidiaires--56.4M-22.99M---17.15M46.89M--
Increase (Decrease) in Investments-9.38M32.49M76.25M-3.45M5.86M17.14M22.35M7.15M-68.04M
Other Cash Inflow (Outflow) from Investment Activities-2.34M-39.2M-51.81M-38.07M4.08M-45.32M2.51M11.98M-35.29M
Home Bancorp Net Cash from (used by) Invesment Activities
-11.5M-61.93M-1.79M-42.87M9.54M-46.51M63.47M17.39M-107.79M
Issuance (Purchase) of Equity Shares1.05M-0.18M0.01M-6.2M-5.62M-5.39M-8.57M-6.06M82.12M
Issuance (Repayment) of Debt Securities-6.47M-18.22M-64.96M50.94M-46.92M46.22M-20.57M-27.64M27.53M
Increase (Decrease) in Bank & Other Borrowings---------
Payment of Dividends & Other Cash Distributions-2.98M-2.16M-0.49M------
Other Cash from (used by) Financing Activities
Home Bancorp Net Cash from (used by) Financing Activities
-4.47M21.48M-29.66M14.69M-11.41M25.43M-55.28M-16.28M108.27M
Effect of Exchange Rate Changes on Cash---------
Home Bancorp Net Change in Cash & Cash Equivalents
4.51M-4.28M-3.56M-6.9M7.76M-5.69M11.26M5.55M8.4M
Cash & Equivalents at Beginning of Year24.79M29.07M32.63M39.53M31.76M36.97M25.7M20.15M11.74M
Cash & Equivalents at Year End29.31M24.79M29.07M32.63M39.53M31.27M36.97M25.7M20.15M
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 had a Net Change in Cash and Cash Equivalents of $4.51M for the latest year 2016. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Home Bancorp stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $20.48M for HBCP.
  • Cash from investing stood at a positive value of $-11.5M for HBCP stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-4.47M 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
0.35