Home Bancorp
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Home Bancorp's balance sheet done over the years? Its assets were worth $3,320,122,000 last year, which is more than in the previous period. 89% of Home Bancorp’s total assets is currently financed by debt. Its liabilities reached the amount of $2,952,678,000, which means an increase by 2% compared compared to last year.
Debt to Assets
| 2014 | 1221414610 | 1.06B | 87.38% |
|---|---|---|---|
| 2015 | 1551911600 | 1.38B | 89.36% |
| 2016 | 1556732033 | 1.37B | 88.45% |
| 2017 | 2229076363 | 1.95B | 87.49% |
| 2018 | 2153658000 | 1.84B | 85.88% |
| 2019 | 2200465000 | 1.88B | 85.62% |
| 2020 | 2591850000 | 2.27B | 87.58% |
| 2021 | 2938244000 | 2.58B | 88.02% |
| 2022 | 3228280000 | 2.89B | 89.78% |
| 2023 | 3320122000 | 2.95B | 88.93% |
HBCP Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 75.83M | 87.75M | 601.79M | 188.30M | 40.29M | 60.55M | 152.83M | 31.19M | 29.94M | 34.60M |
Short term investments | 433.92M | 486.51M | 327.63M | 254.75M | 257.32M | 260.13M | 234.49M | 183.72M | 176.76M | 174.80M |
Net receivables | 0 | 73.57M | 40.75M | 40.37M | 41.85M | 43.86M | 35.85M | 49.24M | 0 | 0 |
Inventory | 0 | -99.52M | -610.41M | -198.98M | -51.92M | 0 | -62.39M | 212.74B | 0 | 0 |
Other current assets | 0 | 99.52M | 610.41M | 198.98M | 51.92M | 1.40B | 0 | 38.83M | 0 | 0 |
Total current assets | 75.83M | 647.84M | 970.18M | 483.42M | 339.47M | 1.76B | 1.86B | 213.04B | 201.55B | 203.87B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 53.01M | 43.56M | 43.54M | 45.49M | 46.42M | 47.12M | 45.60M | 39.56M | 40.81M | 37.96M |
Goodwill | 81.51M | 81.51M | 58.48M | 58.48M | 58.48M | 58.48M | 58.62M | 9.35M | 11.09M | 899K |
Intangible assets | 4.85M | 6.45M | 3.46M | 63.11M | 64.47M | 7.83M | 9.83M | 4.03M | 5.08M | 3.72M |
Long term investments | 434.99M | 487.59M | 329.73M | 257.68M | 264.47M | 271.00M | 248.02M | 197.09M | 190.68M | 186.50M |
Other non-current assets | 2.65B | -21.23M | -6.58M | -9.26M | -6.78M | 66.05M | 68.03M | 39.30B | 40.58B | 37.74B |
Total non-current assets | 3.23B | 619.12M | 435.22M | 366.29M | 375.36M | 384.18M | 361.66M | 39.56B | 40.81B | 37.96B |
Total assets | 3.32B | 3.22B | 2.93B | 2.59B | 2.20B | 2.15B | 2.22B | 1.55B | 1.55B | 1.22B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 14.7M | 20.65M | -12.78M | -15.12M | 0 | -866.39M | 0 | 0 |
Short term debt | 150M | 155M | 4.20M | 1.17M | 29.78M | 15.12M | 3.64M | 40M | 39.93M | 0 |
Total current liabilities | 2.49B | 184.38M | 18.90M | 21.82M | 17.00M | 12.16M | 15.83M | 50.28M | 57.43M | 36.82M |
| Non-current liabilities: | ||||||||||
Long term debt | 98.41M | 235.76M | 31.58M | 34.36M | 46.15M | 64.23M | 71.82M | 118.53M | 85.21M | 16.5M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 2.85B | -51.38M | -31.58M | -34.36M | -46.15M | 12.16M | 1.87B | -44.31M | 1.30B | 1.05B |
Total non-current liabilities | 2.95B | 184.38M | 31.58M | 34.36M | 46.15M | 64.23M | 68.18M | 78.53M | 85.21M | 16.5M |
Total liabilities | 2.95B | 2.89B | 2.58B | 2.27B | 1.88B | 1.84B | 1.95B | 1.37B | 1.38B | 1.06B |
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