$425.4 M

HBCP Mkt cap, 14-Jun-2018

$28.2 M

Home Bancorp Revenue Q1, 2018
Home Bancorp Gross profit (Q1, 2018)26 M
Home Bancorp Gross profit margin (Q1, 2018), %92.1%
Home Bancorp Net income (Q1, 2018)7.5 M
Home Bancorp EBIT (Q1, 2018)21.5 M
Home Bancorp Cash, 31-Mar-2018124.1 M

Home Bancorp Financials

Home Bancorp Income Statement

Annual

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

Revenue

43.7 m54.3 m58.4 m78.8 m

Revenue growth, %

24%8%35%

Cost of goods sold

3.9 m5.3 m6.5 m

Gross profit

54.5 m73.6 m

Gross profit Margin, %

93%93%

Sales and marketing expense

28.2 m

Operating expense total

46.2 m

EBIT

52.5 m59.2 m65.5 m

EBIT margin, %

90%75%

Pre tax profit

19.2 m23.6 m29.3 m

Income tax expense

6.7 m7.6 m12.5 m

Net Income

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

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018

Revenue

15.6 m16.6 m19.6 m20.3 m19.4 m20.2 m19.6 m28.2 m

Cost of goods sold

823.2 k894.3 k1.3 m1.3 m1.3 m1.4 m1.5 m2.2 m

Gross profit

14.8 m15.7 m18.3 m19 m18.1 m18.8 m18.1 m26 m

Gross profit Margin, %

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

Sales and marketing expense

6.1 m6.3 m7.2 m6.9 m6.7 m6.8 m6.9 m8.9 m

Operating expense total

10.2 m10.5 m12.3 m11.9 m10.6 m11 m11.1 m15.6 m

EBIT

12.5 m13 m14.9 m14.5 m14.7 m15.7 m15.7 m15.3 m21.5 m

EBIT margin, %

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

Pre tax profit

4.3 m4.6 m5.1 m6.1 m6.6 m7.5 m6.9 m9.4 m

Income tax expense

1.4 m1.7 m1.7 m2.1 m2.3 m2.5 m2.4 m2.2 m2 m

Net Income

2.5 m1.4 m2.8 m2.9 m2.8 m2.8 m2.9 m3.3 m4 m4.4 m5 m4.5 m4.1 m7.5 m

Home Bancorp Balance Sheet

Annual

USDFY, 2015FY, 2016FY, 2017

Cash

24.8 m29.3 m150.4 m

Accounts Receivable

Inventories

Total Assets

1.6 b1.6 b2.2 b

Accounts Payable

1.2 b1.9 b

Short-term debt

Long-term debt

Total Liabilities

1.4 b2 b

Additional Paid-in Capital

76.9 m79.4 m165.3 m

Retained Earnings

91.9 m104.6 m117.3 m

Total Equity

165 m179.8 m277.9 m

Financial Leverage

9.4 x8.7 x8 x

Quarterly

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

Cash

30.2 m23.5 m18 m26.9 m24 m52.4 m51.7 m51.6 m124.1 m

Total Assets

1.2 b1.6 b1.5 b1.5 b1.5 b1.6 b1.6 b1.6 b2.2 b

Accounts Payable

1 b1.2 b1.2 b1.2 b1.2 b1.3 b1.3 b1.8 b

Total Liabilities

1.1 b1.4 b1.4 b1.4 b1.4 b1.4 b1.4 b1.4 b1.9 b

Additional Paid-in Capital

76.2 m76.5 m77.4 m78.3 m78.9 m80.1 m81.4 m166 m

Retained Earnings

86.5 m88.6 m94.5 m97.7 m101.3 m108.7 m112.1 m115.1 m123.6 m

Total Equity

158.9 m162.3 m169.2 m173.6 m177.4 m184.7 m188.9 m192.6 m283.1 m

Financial Leverage

7.8 x9.6 x9.1 x8.9 x8.7 x8.6 x8.3 x8.2 x7.8 x

Home Bancorp Cash Flow

Annual

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

Net Income

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

Depreciation and Amortization

1.8 m1.8 m2 m

Accounts Receivable

Inventories

Accounts Payable

Cash From Operating Activities

36.2 m20.5 m24.8 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 m7.9 m10.1 m

Quarterly

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

Net Income

2.8 m2.9 m2.8 m5.7 m8.6 m3.3 m7.4 m11.7 m5 m9.5 m4.1 m7.5 m

Depreciation and Amortization

901.8 k1.3 m456.3 k891.1 k1.3 m475.4 k957.9 k576.3 k

Cash From Operating Activities

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

Cash From Investing Activities

(15.1 m)(62.2 m)4.4 m12.6 m228.4 k(6.8 m)345.8 k(15 m)(16.8 m)

Dividends Paid

(1.4 m)

Cash From Financing Activities

7.6 m27.5 m(13 m)(10 m)(10.9 m)23.1 m8.6 m15.5 m(29.2 m)

Home Bancorp Ratios

USDY, 2018

Financial Leverage

7.8 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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