HOME BANCORP INC (HBCP) Stock Cash Flow
NASDAQ:HBCP - Nasdaq - US43689E1073 - Common Stock - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 38.19M | 36.43M | 40.24M | 34.07M | 48.62M | |||
| Depreciation Amortization | 3.44M | 3.50M | 3.57M | 3.46M | 3.08M | |||
| Income Taxes - Deferred | -195.00K | -44.00K | -33.00K | -882.00K | 2.54M | |||
| Change In Working Capital | 3.65M | 3.04M | -8.50M | 6.97M | -6.78M | |||
| Interest Paid | 64.27M | 62.10M | 41.88M | 7.74M | 6.22M | |||
| Taxes Paid | 7.95M | 6.52M | 12.63M | 6.54M | 12.00M | |||
| Other non cash items | 5.89M | 5.81M | 6.08M | 7.57M | 8.24M | |||
| OPERATING CASH FLOW | 50.98M | 48.73M | 41.36M | 51.20M | 55.72M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -6.68M | -4.06M | -2.02M | -2.71M | -2.47M | |||
| Other Investing Activity | -99.52M | -103.05M | -92.23M | -492.65M | 57.40M | |||
| INVESTING CASH FLOW | -106.20M | -107.11M | -94.25M | -495.35M | 54.93M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -135.00M | 0.00 | 0.00 | 53.89M | N/A | |||
| Stock Issued/Repurchased | -11.64M | -4.64M | -5.16M | -10.96M | -8.82M | |||
| Dividend Paid | -8.34M | -8.19M | -8.22M | -7.78M | -7.87M | |||
| Other Financing Activity | 230.38M | 93.92M | 54.71M | -105.05M | 319.53M | |||
| FINANCING CASH FLOW | 75.40M | 81.09M | 41.33M | -69.89M | 302.85M | |||
| CHANGE IN CASH | 20.19M | 22.72M | -11.57M | -514.04M | 413.50M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 50.98M | 48.73M | 41.36M | 51.20M | 55.72M | |||
| Capital Expenditure | -6.68M | -4.06M | -2.02M | -2.71M | -2.47M | |||
| FREE CASH FLOW | 44.30M | 44.67M | 39.33M | 48.49M | 53.25M | |||
All data in USD