Balance Sheet - HOME BANCORP, INC. (HBCP)
$(Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 180.72 | 114.46 | 91.85 | 574.27 | 929.42 | 443.05 | 297.62 | 320.69 | 387.83 | 214.93 | 206.70 | 209.40 | 185.21 | 200.32 | 192.61 | 112,007.17 | 106,781.37 | 114,281.34 | 52.57 | 47.45 |
| Accounts receivable, net | 14.31 | 73.58 | 40.76 | 40.37 | 41.85 | 43.87 | 35.85 | 36.48 | 50.33 | 37.45 | 25.98 | 23.89 | 32.02 | 50.41 | 10.08 | 9.44 | 4.37 | 1.86 | ||
| Inventories | -99.53 | -610.42 | -198.98 | -51.92 | 1.56 | -62.39 | 212,741.59 | 3.13 | 9.73 | 6.52 | 8.31 | 10.64 | 8.19 | 1.14 | 1.03 | 1.23 | 1.65 | |||
| Other current assets | -14.31 | 91.05 | 99.53 | 610.42 | 198.98 | 51.92 | 1,404.92 | 1,442.77 | 38.83 | 10.38 | 15.22 | 1.31 | 0.81 | |||||||
| Total current assets | 180.72 | 114.46 | 91.95 | 647.85 | 970.18 | 483.42 | 339.47 | 364.56 | 423.68 | 251.41 | 257.03 | 246.86 | 211.20 | 224.22 | 224.63 | 95.25 | 39.32 | 55.52 | 37.83 | 33.24 |
| Total non-current assets | 3,311.91 | 3,329.20 | 3,234.34 | 2,580.43 | 1,968.06 | 2,108.43 | 1,861.00 | 1,789.10 | 1,804.44 | 1,305.32 | 1,294.88 | 974.56 | 773.05 | 738.71 | 739.16 | 605.18 | 485.32 | 472.88 | 384.52 | 367.25 |
| Total assets | 3,492.63 | 3,443.67 | 3,320.12 | 3,228.28 | 2,938.24 | 2,591.85 | 2,200.47 | 2,153.66 | 2,228.12 | 1,556.73 | 1,551.91 | 1,221.41 | 984.24 | 962.93 | 963.79 | 700.42 | 524.64 | 528.40 | 422.35 | 400.48 |
| Total current liabilities | 1,965.92 | 2,917.92 | 2,820.62 | 2,817.56 | 2,554.76 | 2,235.65 | 1,837.98 | 1,785.38 | 1,882.07 | 1,298.36 | 1,301.65 | 1,050.77 | 832.33 | 785.10 | 788.52 | 555.89 | 375.11 | 378.51 | 364.63 | 349.19 |
| Total non-current liabilities | 1,091.61 | 129.66 | 132.05 | 80.77 | 31.59 | 34.36 | 46.16 | 64.24 | 68.18 | 78.53 | 85.21 | 16.50 | 10.00 | 36.26 | 40.99 | 13.00 | 16.77 | 22.92 | 8.34 | 5.43 |
| Total liabilities | 3,057.53 | 3,047.58 | 2,952.68 | 2,898.33 | 2,586.34 | 2,270.01 | 1,884.14 | 1,849.62 | 1,950.25 | 1,376.89 | 1,386.87 | 1,067.27 | 842.33 | 821.35 | 829.50 | 568.89 | 391.89 | 401.43 | 372.97 | 354.63 |
| Total stockholders' equity | 435.09 | 396.09 | 367.44 | 329.95 | 351.90 | 321.84 | 316.33 | 304.04 | 277.87 | 179.84 | 165.05 | 154.14 | 141.91 | 141.57 | 134.28 | 131.53 | 132.75 | 126.96 | 49.38 | 45.86 |
| Common shares outstanding | 8 | 8 | 8 | 8 | 8 | 9 | 9 | 9 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 8 | 8 | 9 | 9 | 9 |
Show Quarterly Balance Sheet
Balance Sheet - HOME BANCORP, INC. (HBCP)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 609.74 | 180.72 | 219.96 | 136.84 | 141.59 | 114.46 | 147.61 | 525.93 | 512.29 | 91.95 | 511.64 | 546.37 | 574.03 | 574.27 | 643.66 | 924.51 | 963.63 | 929.42 | 718.17 | 678.74 | 558.01 | 443.05 | 437.76 | 491.63 | 330.20 | 297.62 | 316.85 | 333.65 | 371.79 | 320.69 | 321.86 | 346.18 | 389.73 | 387.83 | 255.01 | 250.47 | 246.21 | 214.93 | 197.08 | 204.23 | 201.15 | 206.70 | 220.06 | 213.83 | 207.19 | 209.40 | 241.63 | 241.30 | 246.33 | 185.21 | 190.59 | 205.63 | 210.07 | 200.32 | 153,062.86 | 152,774.13 | 161,039.02 | 192.61 | 165,552.92 | 140,999.20 | 133,964.61 | 52.71 | 111,637.59 | 115,160.31 | 123,631.81 | 32.77 | 105,099.18 | 109,858.94 | 112,347.71 | 72.01 | 76,363.07 | 64,870.33 | 16.14 | 52.57 | 0.00 | 0.00 | 0.00 | 44.28 |
| Accounts receivable, net | 64.81 | 14.31 | 90.38 | 85.23 | 78.23 | 73.58 | 69.28 | 62.47 | 59.01 | 40.76 | 41.98 | 40.82 | 43.69 | 40.37 | 45.84 | 45.78 | 41.01 | 41.85 | 46.80 | 45.50 | 44.99 | 43.87 | 45.34 | 39.06 | 34.09 | 35.85 | 40.43 | 41.54 | 45.20 | 36.48 | 47.81 | 49.50 | 47.98 | 50.33 | 55.68 | 36.66 | 36.43 | 37.45 | 35.85 | 36.56 | 38.01 | 25.98 | 24.69 | 23.51 | 24.62 | 23.89 | 26.72 | 27.89 | 54.68 | 32.02 | 31.88 | 51.56 | 49.36 | 50.41 | 15.30 | 15.86 | 18.46 | 10.08 | 7.90 | 8.48 | 9.63 | 9.44 | 6.85 | 5.70 | 2.21 | 4.37 | ||||||||||||
| Inventories | -188.22 | -108.74 | -118.58 | -99.53 | -160.59 | -515.60 | -557.56 | 1.19 | 1.03 | 1.11 | 1.58 | 1.30 | 1.99 | 1.97 | 2.61 | 4.16 | 2.59 | 1.98 | 2.48 | 1.56 | 0.57 | 0.49 | 1.85 | -62.39 | 6.07 | 4.89 | 6.90 | 7.05 | 13.19 | 13.90 | 13.88 | 8.78 | 12.99 | 12.90 | 10.50 | 9.73 | 14.74 | 12.63 | 11.61 | 6.52 | 7.56 | 7.87 | 7.89 | 8.31 | 14.02 | 9.70 | 9.64 | 10.64 | 17.49 | 10.04 | 5.93 | 8.19 | 9.03 | 5.75 | 2.83 | 1.14 | 2.06 | 4.24 | 1.63 | 1.03 | 0.37 | 0.58 | 1.70 | 1.23 | 1.65 | |||||||||||||
| Other current assets | 1.56 | -14.31 | 136.14 | 128.24 | 106.14 | 91.05 | 97.84 | 108.74 | 118.58 | 99.53 | 160.59 | 453.14 | 557.56 | 1,532.84 | 1,590.52 | 1,651.15 | 1,720.77 | 1,742.13 | 1,731.95 | 1,728.49 | 1,494.48 | 1,485.63 | 1,480.87 | 1,458.51 | 1,396.80 | 1,404.92 | 1,391.19 | 1,385.39 | 1,394.21 | 1,442.77 | 45.60 | 45.25 | 48.88 | 8.86 | 10.38 | 15.22 | 1.33 | 1.31 | ||||||||||||||||||||||||||||||||||||||||
| Total current assets | 676.11 | 180.72 | 219.96 | 136.84 | 141.59 | 114.46 | 147.61 | 525.93 | 512.29 | 91.95 | 602.02 | 631.60 | 652.25 | 647.85 | 712.95 | 986.98 | 1,022.64 | 970.18 | 760.15 | 719.55 | 601.70 | 2,225.56 | 483.60 | 537.41 | 371.20 | 339.47 | 363.65 | 379.14 | 416.78 | 364.56 | 367.20 | 385.23 | 423.83 | 423.68 | 295.45 | 292.01 | 291.41 | 251.41 | 244.89 | 253.73 | 249.13 | 257.03 | 275.75 | 250.49 | 243.62 | 246.86 | 277.48 | 277.86 | 284.34 | 211.20 | 215.28 | 229.14 | 234.68 | 224.22 | 83.05 | 83.61 | 93.23 | 224.63 | 71.12 | 81.42 | 80.68 | 95.25 | 45.46 | 44.95 | 41.95 | 39.32 | 57.21 | 49.59 | 60.94 | 55.52 | 68.03 | 22.83 | 19.69 | 37.83 | ||||
| Total non-current assets | 2,878.53 | 3,311.91 | 3,274.11 | 3,354.62 | 3,343.86 | 3,329.20 | 3,294.38 | 2,884.95 | 2,845.32 | 3,228.17 | 2,715.71 | 2,658.56 | 2,614.72 | 2,580.43 | 2,454.72 | 2,375.24 | 2,309.59 | 1,968.06 | 2,003.32 | 2,045.20 | 2,105.82 | 366.30 | 2,095.60 | 2,099.49 | 1,877.40 | 1,861.00 | 1,854.39 | 1,841.25 | 1,785.89 | 1,789.10 | 1,773.33 | 1,774.74 | 1,783.03 | 1,804.44 | 1,291.92 | 1,282.18 | 1,292.09 | 1,305.32 | 1,304.66 | 1,291.32 | 1,294.99 | 1,294.88 | 1,282.17 | 984.31 | 990.23 | 974.56 | 982.27 | 981.15 | 954.84 | 773.05 | 746.62 | 742.62 | 742.35 | 738.71 | 891.26 | 904.91 | 886.32 | 739.16 | 901.06 | 635.98 | 619.79 | 605.18 | 653.03 | 664.37 | 654.79 | 485.32 | 476.20 | 477.85 | 471.95 | 472.88 | 435.02 | 425.27 | 410.37 | 384.52 | ||||
| Total assets | 3,554.64 | 3,492.63 | 3,494.07 | 3,491.46 | 3,485.45 | 3,443.67 | 3,441.99 | 3,410.88 | 3,357.60 | 3,320.12 | 3,317.73 | 3,290.15 | 3,266.97 | 3,228.28 | 3,167.67 | 3,362.22 | 3,332.23 | 2,938.24 | 2,763.47 | 2,764.76 | 2,707.52 | 2,591.85 | 2,579.20 | 2,636.90 | 2,248.60 | 2,200.47 | 2,218.04 | 2,220.39 | 2,202.68 | 2,153.66 | 2,140.53 | 2,159.98 | 2,206.85 | 2,228.12 | 1,587.36 | 1,574.18 | 1,583.50 | 1,556.73 | 1,549.54 | 1,545.05 | 1,544.12 | 1,551.91 | 1,557.91 | 1,234.81 | 1,233.86 | 1,221.41 | 1,259.75 | 1,259.01 | 1,239.17 | 984.24 | 961.90 | 971.76 | 977.03 | 962.93 | 974.31 | 988.52 | 979.55 | 963.79 | 972.17 | 717.40 | 700.48 | 700.42 | 698.48 | 709.32 | 696.74 | 524.64 | 533.41 | 527.44 | 532.90 | 528.40 | 503.05 | 448.09 | 430.05 | 422.35 | 400.48 | |||
| Total current liabilities | 3,026.78 | 1,965.92 | 2,975.50 | 2,983.23 | 2,977.21 | 2,917.92 | 2,777.49 | 2,767.92 | 2,722.58 | 2,820.62 | 2,869.85 | 2,841.42 | 2,819.18 | 2,817.56 | 2,766.70 | 2,948.32 | 2,963.51 | 2,554.76 | 2,413.78 | 2,421.41 | 2,373.37 | 21.82 | 2,228.89 | 2,322.03 | 1,877.25 | 1,837.98 | 1,897.82 | 1,846.74 | 1,888.20 | 1,785.38 | 1,785.31 | 1,804.22 | 1,856.49 | 1,882.07 | 1,329.93 | 1,317.75 | 1,320.59 | 1,298.36 | 1,292.55 | 1,288.99 | 1,290.10 | 1,301.65 | 1,319.19 | 1,056.90 | 1,058.07 | 1,050.77 | 1,092.13 | 1,098.93 | 1,084.80 | 832.33 | 811.68 | 823.61 | 805.06 | 785.10 | 794.66 | 809.86 | 802.03 | 788.52 | 797.98 | 561.64 | 554.90 | 555.89 | 550.40 | 559.84 | 547.12 | 375.11 | 380.94 | 374.36 | 380.69 | 378.51 | 436.01 | 355.76 | 355.31 | 364.63 | ||||
| Total non-current liabilities | 83.45 | 1,091.61 | 95.53 | 99.40 | 105.42 | 129.66 | 271.05 | 267.14 | 262.74 | 132.05 | 102.55 | 102.62 | 102.69 | 80.77 | 84.31 | 84.77 | 31.21 | 31.59 | 5.54 | 5.54 | 5.54 | 34.36 | 36.98 | 5.54 | 59.86 | 46.16 | 5.54 | 60.15 | 5.54 | 64.24 | 59.54 | 66.40 | 67.28 | 68.18 | 64.80 | 67.49 | 78.18 | 78.53 | 79.63 | 82.49 | 84.85 | 85.21 | 76.44 | 19.00 | 19.00 | 16.50 | 16.50 | 12.00 | 10.00 | 10.00 | 10.00 | 10.00 | 28.85 | 36.26 | 39.44 | 39.62 | 39.81 | 40.99 | 41.13 | 22.00 | 13.00 | 13.00 | 16.00 | 16.75 | 16.76 | 16.77 | 19.88 | 22.89 | 22.91 | 22.92 | 15.84 | 41.57 | 23.37 | 8.34 | ||||
| Total liabilities | 3,110.23 | 3,057.53 | 3,071.03 | 3,082.64 | 3,082.62 | 3,047.58 | 3,048.54 | 3,035.05 | 2,985.32 | 2,952.68 | 2,972.40 | 2,944.04 | 2,921.87 | 2,898.33 | 2,851.01 | 3,033.09 | 2,994.72 | 2,586.34 | 2,419.32 | 2,426.94 | 2,378.91 | 2,270.01 | 2,265.88 | 2,327.57 | 1,937.10 | 1,884.14 | 1,903.36 | 1,906.89 | 1,893.74 | 1,849.62 | 1,844.84 | 1,870.62 | 1,923.77 | 1,950.25 | 1,394.74 | 1,385.24 | 1,398.78 | 1,376.89 | 1,372.18 | 1,371.48 | 1,374.96 | 1,386.87 | 1,395.62 | 1,075.90 | 1,077.07 | 1,067.27 | 1,108.63 | 1,110.93 | 1,094.80 | 842.33 | 821.68 | 833.61 | 833.91 | 821.35 | 834.10 | 849.48 | 841.83 | 829.50 | 839.11 | 583.64 | 567.90 | 568.89 | 566.40 | 576.58 | 563.88 | 391.89 | 400.82 | 397.25 | 403.60 | 401.43 | 451.86 | 397.33 | 378.68 | 372.97 | 354.63 | |||
| Total stockholders' equity | 444.41 | 435.09 | 423.04 | 408.82 | 402.83 | 396.09 | 393.45 | 375.83 | 372.29 | 367.44 | 345.33 | 346.12 | 345.10 | 329.95 | 316.66 | 329.12 | 337.50 | 351.90 | 344.15 | 337.81 | 328.61 | 321.84 | 313.32 | 309.33 | 311.50 | 316.33 | 314.68 | 313.49 | 308.94 | 304.04 | 295.69 | 289.36 | 283.09 | 277.87 | 192.63 | 188.94 | 184.72 | 179.84 | 177.36 | 173.57 | 169.16 | 165.05 | 162.29 | 158.90 | 156.78 | 154.14 | 151.12 | 148.08 | 144.38 | 141.91 | 140.22 | 138.16 | 143.12 | 141.57 | 140.21 | 139.03 | 137.72 | 134.28 | 133.07 | 133.76 | 132.57 | 131.53 | 132.08 | 132.74 | 132.87 | 132.75 | 132.59 | 130.20 | 129.30 | 126.96 | 51.19 | 50.76 | 51.37 | 49.38 | 45.86 | |||
| Common shares outstanding | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 8 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 8 | 8 | 8 | 8 | 9 | 8 | 8 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | |