Home Bancorp Cash Flow - Quarterly (NASDAQ:HBCP)

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$34.23 $0.09 (0.26%) HBCP stock closing price Apr 24, 2017 (Closing)

The Home Bancorp cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. While its important to look at the Home Bancorp debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Home Bancorp revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Home Bancorp stock analysis. Home Bancorp generated $20.48M cash from operating activities in 2016-Q4. HBCP decrease in investments stood at a negative value of $-11.5M for the latest 2016-Q4. View details of Home Bancorp cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Home Bancorp Net Income Cash Flow
16M11.72M7.36M3.34M12.54M8.58M5.68M2.84M9.87M7.06M
Depreciation Depletion Amortization Cash-Flow6.95M5.11M3.33M1.42M7.56M5.85M3.85M2.04M11.87M9.31M
Net Increase (Decrease) in Assets Liabilities-8.33M-6.46M-8.42M1.63M13.38M15.4M0.5M-0.94M2.77M6.97M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net5.85M-0.55M-2.9M-4.61M2.66M-0.71M-1.34M-0.38M3.38M-1.08M
Home Bancorp Net Cash from (used by) Operating Activities
20.48M9.82M-0.62M1.8M36.16M29.13M8.69M3.56M27.9M22.26M
Increase (Decrease) in Prop Plant And Equipment0.22M0.93M1.14M-1.83M1.18M0.73M0.3M-0.06M-3.24M-3.03M
Acquisition Disposition of Subsidiaires-----56.4M-56.4M---22.99M-22.99M
Increase (Decrease) in Investments-9.38M6.18M3.2M-0.66M32.49M19.93M-5.12M2.63M76.25M67.86M
Other Cash Inflow (Outflow) from Investment Activities-2.34M-6.89M8.28M6.89M-39.2M-26.41M-10.31M-14.68M-51.81M-50.18M
Home Bancorp Net Cash from (used by) Invesment Activities
-11.5M0.22M12.63M4.4M-61.93M-62.15M-15.12M-12.1M-1.79M-8.34M
Issuance (Purchase) of Equity Shares1.05M0.71M0.55M0.17M-0.18M-0.34M-0.28M-0.37M0.01M-0.04M
Issuance (Repayment) of Debt Securities-6.47M13.79M10.02M-12.08M-18.22M10M-28.5M-22.5M-64.96M-17.46M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-2.98M-2.1M-1.37M-0.65M-2.16M-1.58M-1M-0.5M-0.49M-
Other Cash from (used by) Financing Activities3.94M-23.3M-19.15M-0.48M42.05M19.4M37.37M33.01M35.77M25.57M
Home Bancorp Net Cash from (used by) Financing Activities
-4.47M-10.9M-9.95M-13.04M21.48M27.47M7.58M9.64M-29.66M8.06M
Effect of Exchange Rate Changes on Cash----------
Home Bancorp Net Change in Cash & Cash Equivalents
4.51M-0.84M2.05M-6.83M-4.28M-5.53M1.14M1.09M-3.56M21.98M
Cash & Equivalents at Beginning of Year24.79M29.07M32.63M39.53M31.76M36.97M25.7M20.15M11.74M-
Cash & Equivalents at Year End29.31M23.95M26.85M17.96M24.79M23.53M30.22M30.17M29.07M54.62M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Home Bancorp stock price history provides the price history of a stock, Home Bancorp stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • Home Bancorp had a Net Change in Cash and Cash Equivalents of $4.51M for the latest quarter 2016-Q4. 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 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 quarter report.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-4.47M for Home Bancorp.
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Key Financial Ratios For Home Bancorp Cash Flow

FCF margin
0.51