Home Bancorp Cash Flow - Annual (NASDAQ:HBCP)

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$37.14 $0.17 (0.46%) HBCP stock closing price Apr 28, 2017 (Closing)

The Home Bancorp cash flow statement helps investors understand how well the company is managing its cash flows. 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. Home Bancorp cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  Home Bancorp had cash and cash equivalents of $24.79M at the beginning of the year and $29.31M at year end for 2016.   Home Bancorp has a positive cash and cash equivalents change of $4.51M. 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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Home Bancorp stock comparison chart provides an easy way to compare the stock price with peers along with details of Home Bancorp stock price history.
The statement of cash flows can be categorized into three main sections:
  • 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: Home Bancorp reported a positive operating cash flow of $20.48M for 2016 and has seen a decrease from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $20.48M for HBCP in last year report.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Home Bancorp spent $25.95M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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Key Financial Ratios For Home Bancorp Cash Flow

FCF margin
0.51