Home Bancorp
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Home Bancorp generated cash of $41,356,000, which is less than the previous year. Cash used in financing activities reached the amount of $41,329,000 last year. Net change in cash is therefore -$11,570,000.
Cash Flow
| 2014 | 27.90M | -1.79M | -29.66M |
|---|---|---|---|
| 2015 | 36.16M | -61.93M | 21.48M |
| 2016 | 20.48M | -11.50M | -4.47M |
| 2017 | 24.75M | 78.67M | 17.67M |
| 2018 | 47.12M | -24.68M | -113.24M |
| 2019 | 43.93M | -72.32M | 8.62M |
| 2020 | 49.03M | -260.03M | 359.11M |
| 2021 | 55.71M | 54.93M | 302.84M |
| 2022 | 51.19M | -495.35M | -69.88M |
| 2023 | 41.35M | -94.25M | 41.32M |
HBCP Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 87.40M | 601.44M | 187.95M | 39.84M | 59.61M | 150.41M | 29.31M | 24.79M | 29.07M | 32.63M |
Operating activities | ||||||||||
Net income | 40.24M | 34.07M | 48.62M | 24.76M | 27.93M | 31.59M | 16.82M | 16.00M | 12.54M | 9.87M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 3.57M | 3.46M | 3.08M | 3.22M | 2.98M | 2.65M | 2.15M | 2.04M | 1.98M | 1.89M |
Stock-based compensation expense | 2.37M | 2.44M | 2.35M | 2.05M | 2.41M | 2.54M | 2.13M | 1.57M | 1.11M | 1.45M |
| Deferred income tax benefit | 2.37M | 2.44M | 2.35M | 2.05M | 2.41M | 2.54M | 2.13M | 1.57M | 1.11M | 1.45M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | -10.42M | -2.66M | -601K | 58K | -8.97M | -3.49M | -588.52K | 8.90M | 7.68M |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | -1.10M | 9.82M | -1.52M | 3.65M | 5.10M | -88K | -6.45M | -7.26M | 4.98M | -4.45M |
Cash generated by operating activities | 41.35M | 51.19M | 55.71M | 49.03M | 43.93M | 47.12M | 24.75M | 20.48M | 36.16M | 27.90M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -238.49M | -167.58M | -91.97M | -68.52M | -78.46M | -56.99M | -47.07M | -21.64M | -25.81M |
Investments In Property Plant And Equipment | -2.02M | -2.70M | -2.47M | -2.14M | -3.84M | -5.01M | -1.91M | -4.11M | -828.72K | -3.30M |
Acquisitions Net | 0 | -27.30M | 134.22M | -271.72M | -73.13M | 356K | 68.21M | 533.06K | -56.40M | -22.99M |
Cash generated by investing activities | -94.25M | -495.35M | 54.93M | -260.03M | -72.32M | -24.68M | 78.67M | -11.50M | -61.93M | -1.79M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 2.25M | 2.25M | 0 | 70K | 1.19M | -5.74M | 0 | 5.36B |
Payments for dividends | -8.22M | -7.77M | -7.86M | -7.90M | -7.89M | -6.70M | -4.07M | -2.98M | -2.16M | -498.81K |
Repurchases of common stock | -5.25M | -11.33M | -8.9M | -14.01M | -15.44M | -1.19M | -70.77M | -357.31K | -3.46M | -561.49K |
Repayments of term debt | 16.49M | 204.04M | -2.79M | -131.52M | -18.14M | -16.22M | -64.03M | -2.64B | 1.77M | -5.36B |
Cash used in financing activities | 41.32M | -69.88M | 302.84M | 359.11M | 8.62M | -113.24M | 17.67M | -4.47M | 21.48M | -29.66M |
Net Change In Cash | -11.57M | -514.04M | 413.49M | 148.10M | -19.77M | -90.8M | 121.10M | 4.51M | -4.28M | -3.56M |
Cash at end of period | 75.83M | 87.40M | 601.44M | 187.95M | 39.84M | 59.61M | 150.41M | 29.31M | 24.79M | 29.07M |
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