Home Bancorp Gross profit (Q2, 2018)52.7 M

Home Bancorp Gross profit margin (Q2, 2018), %92.2%

Home Bancorp Net income (Q2, 2018)15.2 M

Home Bancorp EBIT (Q2, 2018)44.3 M

Home Bancorp Cash, 30-Jun-201880.5 M

USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 |
---|---|---|---|---|---|

## Revenue | 43.7 m | 54.3 m | 58.4 m | 78.8 m | |

| 24% | 8% | 35% | ||

## Cost of goods sold | 3.9 m | 5.3 m | 6.5 m | ||

## Gross profit | 54.5 m | 73.6 m | |||

| 93% | 93% | |||

## Sales and marketing expense | 28.2 m | ||||

## Operating expense total | 46.2 m | ||||

## EBIT | 52.5 m | 59.2 m | 65.5 m | ||

| 90% | 75% | |||

## Pre tax profit | 19.2 m | 23.6 m | 29.3 m | ||

## Income tax expense | 6.7 m | 7.6 m | 12.5 m | ||

## Net Income | 7.3 m | 9.9 m | 12.5 m | 16 m | 16.8 m |

USD | Q3, 2013 | Q1, 2014 | Q2, 2014 | Q3, 2014 | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 | Q2, 2017 | Q3, 2017 | Q1, 2018 | Q2, 2018 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|

## Revenue | 15.6 m | 16.6 m | 19.6 m | 20.3 m | 19.4 m | 20.2 m | 19.6 m | 28.2 m | 57.1 m | ||||||

## Cost of goods sold | 823.2 k | 894.3 k | 1.3 m | 1.3 m | 1.3 m | 1.4 m | 1.5 m | 2.2 m | 4.5 m | ||||||

## Gross profit | 14.8 m | 15.7 m | 18.3 m | 19 m | 18.1 m | 18.8 m | 18.1 m | 26 m | 52.7 m | ||||||

| 95% | 95% | 93% | 94% | 93% | 93% | 92% | 92% | 92% | ||||||

## Sales and marketing expense | 6.1 m | 6.3 m | 7.2 m | 6.9 m | 6.7 m | 6.8 m | 6.9 m | 8.9 m | 18.2 m | ||||||

## Operating expense total | 10.2 m | 10.5 m | 12.3 m | 11.9 m | 10.6 m | 11 m | 11.1 m | 15.6 m | 31.9 m | ||||||

## EBIT | 12.5 m | 13 m | 14.9 m | 14.5 m | 14.7 m | 15.7 m | 15.7 m | 15.3 m | 21.5 m | 44.3 m | |||||

| 80% | 78% | 76% | 71% | 76% | 78% | 80% | 76% | 78% | ||||||

## Pre tax profit | 4.3 m | 4.6 m | 5.1 m | 6.1 m | 6.6 m | 7.5 m | 6.9 m | 9.4 m | 19.2 m | ||||||

## Income tax expense | 1.4 m | 1.7 m | 1.7 m | 2.1 m | 2.3 m | 2.5 m | 2.4 m | 2.2 m | 2 m | 4 m | |||||

## Net Income | 2.5 m | 1.4 m | 2.8 m | 2.9 m | 2.8 m | 2.8 m | 2.9 m | 3.3 m | 4 m | 4.4 m | 5 m | 4.5 m | 4.1 m | 7.5 m | 15.2 m |

USD | FY, 2015 | FY, 2016 | FY, 2017 |
---|---|---|---|

## Cash | 24.8 m | 29.3 m | 150.4 m |

## Accounts Receivable | |||

## Inventories | |||

## Total Assets | 1.6 b | 1.6 b | 2.2 b |

## Accounts Payable | 1.2 b | 1.9 b | |

## Short-term debt | |||

## Long-term debt | |||

## Total Liabilities | 1.4 b | 2 b | |

## Additional Paid-in Capital | 76.9 m | 79.4 m | 165.3 m |

## Retained Earnings | 91.9 m | 104.6 m | 117.3 m |

## Total Equity | 165 m | 179.8 m | 277.9 m |

## Financial Leverage | 9.4 x | 8.7 x | 8 x |

USD | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 | Q2, 2017 | Q3, 2017 | Q1, 2018 | Q2, 2018 |
---|---|---|---|---|---|---|---|---|---|---|

## Cash | 30.2 m | 23.5 m | 18 m | 26.9 m | 24 m | 52.4 m | 51.7 m | 51.6 m | 124.1 m | 80.5 m |

## Total Assets | 1.2 b | 1.6 b | 1.5 b | 1.5 b | 1.5 b | 1.6 b | 1.6 b | 1.6 b | 2.2 b | 2.2 b |

## Accounts Payable | 1 b | 1.2 b | 1.2 b | 1.2 b | 1.2 b | 1.3 b | 1.3 b | 1.8 b | 1.8 b | |

## Total Liabilities | 1.1 b | 1.4 b | 1.4 b | 1.4 b | 1.4 b | 1.4 b | 1.4 b | 1.4 b | 1.9 b | 1.9 b |

## Additional Paid-in Capital | 76.2 m | 76.5 m | 77.4 m | 78.3 m | 78.9 m | 80.1 m | 81.4 m | 166 m | 166.9 m | |

## Retained Earnings | 86.5 m | 88.6 m | 94.5 m | 97.7 m | 101.3 m | 108.7 m | 112.1 m | 115.1 m | 123.6 m | 129.6 m |

## Total Equity | 158.9 m | 162.3 m | 169.2 m | 173.6 m | 177.4 m | 184.7 m | 188.9 m | 192.6 m | 283.1 m | 289.4 m |

## Financial Leverage | 7.8 x | 9.6 x | 9.1 x | 8.9 x | 8.7 x | 8.6 x | 8.3 x | 8.2 x | 7.8 x | 7.5 x |

USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 |
---|---|---|---|---|---|

## Net Income | 7.3 m | 9.9 m | 12.5 m | 16 m | 16.8 m |

## Depreciation and Amortization | 1.8 m | 1.8 m | 2 m | ||

## Accounts Receivable | |||||

## Inventories | |||||

## Accounts Payable | |||||

## Cash From Operating Activities | 36.2 m | 20.5 m | 24.8 m | ||

## Purchases of PP&E | (18.7 m) | (47.1 m) | (57 m) | ||

## Cash From Investing Activities | (61.9 m) | (11.5 m) | 78.7 m | ||

## Dividends Paid | (2.2 m) | (3 m) | (4.1 m) | ||

## Cash From Financing Activities | 21.5 m | (4.5 m) | 17.7 m | ||

## Income Taxes Paid | 3.7 m | 7.9 m | 10.1 m |

USD | Q2, 2014 | Q3, 2014 | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 | Q2, 2017 | Q3, 2017 | Q1, 2018 | Q2, 2018 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|

## Net Income | 2.8 m | 2.9 m | 2.8 m | 5.7 m | 8.6 m | 3.3 m | 7.4 m | 11.7 m | 5 m | 9.5 m | 4.1 m | 7.5 m | 15.2 m |

## Depreciation and Amortization | 901.8 k | 1.3 m | 456.3 k | 891.1 k | 1.3 m | 475.4 k | 957.9 k | 576.3 k | 1.2 m | ||||

## Cash From Operating Activities | 8.7 m | 29.1 m | 1.8 m | (628.7 k) | 9.8 m | 6.8 m | 13.4 m | 21.8 m | 19.8 m | 17.3 m | |||

## Purchases of PP&E | (18.7 m) | (18.7 m) | (8 m) | (13.3 m) | (21.8 m) | (19.8 m) | (33.7 m) | (42 m) | (58.3 m) | ||||

## Cash From Investing Activities | (15.1 m) | (62.2 m) | 4.4 m | 12.6 m | 228.4 k | (6.8 m) | 345.8 k | (15 m) | (16.8 m) | (4.9 m) | |||

## Dividends Paid | (1.4 m) | (3 m) | |||||||||||

## Cash From Financing Activities | 7.6 m | 27.5 m | (13 m) | (10 m) | (10.9 m) | 23.1 m | 8.6 m | 15.5 m | (29.2 m) | (82.2 m) |

USD | Y, 2018 |
---|---|

## Financial Leverage | 7.5 x |

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Home Bancorp's Total Loans was reported to be $1.2b in Q2, 2017.

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