Home Bancorp Cash Flow - Quarterly (NASDAQ:HBCP)

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$42.42 $0.89 (2.14%) HBCP stock closing price Jul 25, 2017 (Closing)

The Home Bancorp cash flow statement is one of the three reports that the company generates every quarter. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Home Bancorp profits and Home Bancorp debt. 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 quarter and $52.37M at quarter end for 2017-Q1.   Home Bancorp has a positive cash and cash equivalents change of $23.06M. View details of Home Bancorp cash flows for latest & last 40 quarters.

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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
Home Bancorp Net Income Cash Flow
5M16M11.72M7.36M3.34M12.54M8.58M5.68M2.84M9.87M
Depreciation Depletion Amortization Cash-Flow2.15M6.95M5.11M3.33M1.42M7.56M5.85M3.85M2.04M11.87M
Net Increase (Decrease) in Assets Liabilities-0.69M-8.33M-6.46M-8.42M1.63M13.38M15.4M0.5M-0.94M2.77M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net0.32M5.85M-0.55M-2.9M-4.61M2.66M-0.71M-1.34M-0.38M3.38M
Home Bancorp Net Cash from (used by) Operating Activities
6.78M20.48M9.82M-0.62M1.8M36.16M29.13M8.69M3.56M27.9M
Increase (Decrease) in Prop Plant And Equipment0.21M0.22M0.93M1.14M-1.83M1.18M0.73M0.3M-0.06M-3.24M
Acquisition Disposition of Subsidiaires------56.4M-56.4M---22.99M
Increase (Decrease) in Investments-8.7M-9.38M6.18M3.2M-0.66M32.49M19.93M-5.12M2.63M76.25M
Other Cash Inflow (Outflow) from Investment Activities1.69M-2.34M-6.89M8.28M6.89M-39.2M-26.41M-10.31M-14.68M-51.81M
Home Bancorp Net Cash from (used by) Invesment Activities
-6.78M-11.5M0.22M12.63M4.4M-61.93M-62.15M-15.12M-12.1M-1.79M
Issuance (Purchase) of Equity Shares0.27M1.05M0.71M0.55M0.17M-0.18M-0.34M-0.28M-0.37M0.01M
Issuance (Repayment) of Debt Securities-0.33M-6.47M13.79M10.02M-12.08M-18.22M10M-28.5M-22.5M-64.96M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-0.95M-2.98M-2.1M-1.37M-0.65M-2.16M-1.58M-1M-0.5M-0.49M
Other Cash from (used by) Financing Activities24.07M3.94M-23.3M-19.15M-0.48M42.05M19.4M37.37M33.01M35.77M
Home Bancorp Net Cash from (used by) Financing Activities
23.06M-4.47M-10.9M-9.95M-13.04M21.48M27.47M7.58M9.64M-29.66M
Effect of Exchange Rate Changes on Cash----------
Home Bancorp Net Change in Cash & Cash Equivalents
23.06M4.51M-0.84M2.05M-6.83M-4.28M-5.53M1.14M1.09M-3.56M
Cash & Equivalents at Beginning of Year24.79M29.07M32.63M39.53M31.76M36.97M25.7M20.15M11.74M-
Cash & Equivalents at Year End52.37M29.31M23.95M26.85M17.96M24.79M23.53M30.22M30.17M29.07M
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.
  • Net Change in Cash and Cash Equivalents: Home Bancorp cash reduced QoQ to $5M, meaning the company is unable to meet its expenditure and grow cash which will also eventually reflect in the Home Bancorp stock price movement.
  • The cash generated from the core business or operations was positive at $6.78M for Home Bancorp in the latest quarter. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash Flow from investment activities: Home Bancorp generated $4.72M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • 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 $23.06M for Home Bancorp.
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Key Financial Ratios For Home Bancorp Cash Flow

FCF margin
0.35