HOME BANCORP, INC.HBCP

Market cap
$366.49M
P/E ratio
Dec 31,
2011
Dec 31,
2012
Dec 31,
2013
Dec 31,
2014
Dec 31,
2015
Dec 31,
2016
Dec 31,
2017
Dec 31,
2018
Dec 31,
2019
Dec 31,
2020
Dec 31,
2021
Dec 31,
2022
Net income-------3228254934
Provision for loan losses------24313-107
Depreciation111222233333
Amortization of Acquisition Costs and Intangible Assets--------6544
Net amortization of mortgage servicing asset128,692195,337195,938160,071180,364254,077200,019000--
Federal Home Loan Bank stock dividends----12,80086,600108,50000000
Net amortization of premium on investments805,632540,201-1,085,587-1,327,352-1,530,144-1,652,856-1,717,378-2-2-3-2-1
Amortization of Debt Issuance Costs-----------0
Gain on sale of loans, net910,16522122111331
(Gain) loss on sale of assets, net-----------10
Proceeds from Sale of Loans Held-for-sale3380831131541801239812328920067
Originations of loans held for sale3382781131541761249412728818965
Non-cash compensation222112232222
Deferred income tax (benefit) expense-2,226,424324,101-1,265,038516,456630,864-321,490320-23-1
Increase in accrued interest receivable and other assets-676,150-1,394,971-2,187,2678-8,905,751588,52639-01310
Increase in cash surrender value of bank-owned life insurance578,529515,260464,170458,163503,790482,653493,59811111
Increase (Decrease) in Accrued Liabilities130,561-1,430,418403,640-4,458,3885-7,264,364-6,453,247-054-210
Net cash provided by operating activities151021----4744495651
Purchases of securities available for sale-----4757786992168238
Proceeds from maturities, prepayments and calls on securities available for sale613229293037405073978158
Proceeds from maturities, prepayments and calls on securities held to maturity152561,882466,470400,000235,000-24411
Proceeds from sales on securities available for sale----------5-
(Increase) decrease in loans, net5284258417-4,040,248274272-134279
Decrease in interest-bearing deposits in banks-2,284,000-2,054,000-589,000-1,237,000--3,259,585-693,000-1-0-0--
Proceeds from sale of foreclosed assets--6751312423
Purchases of office properties and equipment1113828,7234254223
Net cash disbursed in sale of banking center-----------11
Net cash disbursed in business combination---2356--68,211,617----16
Proceeds from Sale of Property, Plant, and Equipment-1-60,48024827,34010000
Purchase of bank-owned life insurance--------10--5
Proceeds from Life Insurance Policy--------202-
Purchase of Federal Home Loan Bank stock--435----2-4
Proceeds from Sale of Federal Home Loan Bank Stock--25,360,3002,444,900-4,180,100-32--
Net cash (used in) provided by investing activities-46,516,30110-42,873,300-----25-72-26055-495
Increase (Decrease) in Deposits-15,396,20741-30,043,2033642485-9348393322-256
Borrowings on Federal Home Loan Bank advances----4,9322,64213136120-155
Repayments of Federal Home Loan Bank advances----4,9302,649195162413235
Proceeds from Issuance of Subordinated Long-Term Debt-----------54
Proceeds from Stock Options Exercised75,110206,52691,105581,08831112000
Proceeds from Issuance of Common Stock-------00-000
Dividends paid to shareholders-----3478888
Purchase of Company’s common stock566561,4933357,31570,77711514911
Net cash (used in) provided by financing activities25-11,411,80115-----1139359303-70
Net change in cash and cash equivalents---------20148413-514
Interest paid on deposits and borrowed funds-------10161268
Income taxes paid15354810535127
Loans transferred to ORE, net of charge offs----------21
Recognition of new operating leases-----------5