$346 M

HBCP Mkt cap, 04-Dec-2018

$29.5 M

Home Bancorp Revenue Q3, 2018
Home Bancorp Gross profit (Q3, 2018)26.9 M
Home Bancorp Gross profit margin (Q3, 2018), %91.2%
Home Bancorp Net income (Q3, 2018)8.3 M
Home Bancorp EBIT (Q3, 2018)22.7 M
Home Bancorp Cash, 30-Sep-201861.7 M

Home Bancorp Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

43.7m54.3m67.2m78.8m84.4m

Revenue growth, %

24%8%35%

Cost of goods sold

3.9m5.3m6.5m

Gross profit

63.3m73.6m77.8m

Gross profit Margin, %

94%93%92%

Sales and marketing expense

25.0m27.6m28.2m

Operating expense total

42.0m46.8m46.2m

EBIT

52.5m59.2m65.5m

EBIT margin, %

78%75%78%

Pre tax profit

19.2m23.6m29.3m

Income tax expense

6.7m7.6m12.5m

Net Income

7.3m9.9m12.5m16.0m16.8m

Home Bancorp Balance Sheet

Annual

USDFY, 2013FY, 2015FY, 2016FY, 2017

Cash

32.6m24.8m29.3m150.4m

Accounts Receivable

Inventories

Total Assets

984.2m1.6b1.6b2.2b

Accounts Payable

741.3m1.2b1.2b1.9b

Short-term debt

Long-term debt

Total Debt

Total Liabilities

842.3m1.4b1.4b2.0b

Additional Paid-in Capital

92.2m76.9m79.4m165.3m

Retained Earnings

83.7m91.9m104.6m117.3m

Total Equity

141.9m165.0m179.8m277.9m

Financial Leverage

6.9 x9.4 x8.7 x8 x

Home Bancorp Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

7.3m9.9m12.5m16.0m16.8m

Depreciation and Amortization

1.8m1.8m2.0m

Accounts Receivable

Inventories

Accounts Payable

Cash From Operating Activities

36.2m20.5m24.8m

Purchases of PP&E

(18.7m)(47.1m)(57.0m)

Cash From Investing Activities

(61.9m)(11.5m)78.7m

Dividends Paid

(2.2m)(3.0m)(4.1m)

Cash From Financing Activities

21.5m(4.5m)17.7m

Income Taxes Paid

3.7m7.9m10.1m

Quarterly

USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018

Net Income

2.8m2.9m2.8m5.7m8.6m3.3m7.4m11.7m5.0m9.5m13.6m7.5m15.2m23.5m

Depreciation and Amortization

901.8k1.3m456.3k891.1k1.3m475.4k957.9k1.4m576.3k1.2m1.8m

Cash From Operating Activities

8.7m29.1m1.8m(628.7k)9.8m6.8m13.4m21.8m19.8m17.3m32.2m

Purchases of PP&E

(18.7m)(18.7m)(8.0m)(13.3m)(21.8m)(19.8m)(33.7m)(48.4m)(42.0m)(58.3m)(67.5m)

Cash From Investing Activities

(15.1m)(62.2m)4.4m12.6m228.4k(6.8m)345.8k(15.0m)(16.8m)(4.9m)(9.4m)

Dividends Paid

(1.4m)(3.0m)(4.8m)

Cash From Financing Activities

7.6m27.5m(13.0m)(10.0m)(10.9m)23.1m8.6m15.5m(29.2m)(82.2m)(111.5m)

Home Bancorp Ratios

USDY, 2018

Financial Leverage

7.2 x
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Home Bancorp Operating Metrics

Home Bancorp's Total Loans was reported to be $1.2b in Q2, 2017.
FY, 2014Q1, 2015Q2, 2015Q3, 2015FY, 2015Q1, 2016Q2, 2016Q3, 2016FY, 2016Q1, 2017Q2, 2017

Non-performing Loans

$8.19 m$17.46 m$12.06 m$15.01 m$8.26 m$11.35 m$17.08 m$18.61 m$13.75 m$14.60 m$15.90 m

Total Loans

$901.21 m$922.09 m$915.55 m$1.21 b$1.21 b$1.22 b$1.22 b$1.23 b$1.22 b$1.23 b$1.22 b
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