Home Bancorp Financials

HBCP Stock  USD 45.93  0.48  1.06%   
Based on the analysis of Home Bancorp's profitability, liquidity, and operating efficiency, Home Bancorp may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. At this time, Home Bancorp's Total Current Liabilities is relatively stable compared to the past year. As of 03/20/2025, Short Term Debt is likely to grow to about 144.1 M, while Total Stockholder Equity is likely to drop slightly above 235.6 M. Key indicators impacting Home Bancorp's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Net Profit Margin0.170.1972
Fairly Down
Slightly volatile
Return On Assets0.00770.0106
Way Down
Slightly volatile
Return On Equity0.05920.092
Way Down
Slightly volatile
Debt Equity Ratio0.340.3464
Fairly Down
Very volatile
Operating Income191.9 M182.8 M
Sufficiently Up
Slightly volatile
Current Ratio3.473.6535
Notably Down
Slightly volatile
The financial analysis of Home Bancorp is a critical element in measuring its lifeblood. Investors should not minimize Home Bancorp's ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.

Net Income

19.74 Million

  
Understanding current and past Home Bancorp Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Home Bancorp's financial statements are interrelated, with each one affecting the others. For example, an increase in Home Bancorp's assets may result in an increase in income on the income statement.

Home Bancorp Stock Summary

Home Bancorp competes with Home Federal, Community West, First Financial, First Capital, and First Northwest. Home Bancorp, Inc. operates as the bank holding company for Home Bank, National Association that provides various banking products and services in Louisiana and Mississippi. Home Bancorp, Inc. was founded in 1908 and is headquartered in Lafayette, Louisiana. Home Bancorp operates under BanksRegional classification in the United States and is traded on NASDAQ Exchange. It employs 438 people.
Specialization
Financial Services, Banks - Regional
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS43689E1073
CUSIP43689E107
LocationLouisiana; U.S.A
Business Address503 Kaliste Saloom
SectorBanks
IndustryFinancials
BenchmarkDow Jones Industrial
Websitewww.home24bank.com
Phone337 237 1960
CurrencyUSD - US Dollar

Home Bancorp Key Financial Ratios

Home Bancorp Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets2.6B2.9B3.2B3.3B3.4B1.8B
Other Liab3.2M3.3M3.2M5.3M6.1M5.9M
Net Debt(153.9M)(570.2M)303.0M176.6M38.7M40.6M
Retained Earnings154.3M188.5M206.3M234.6M259.2M272.1M
Accounts Payable17.0M21.8M18.9M29.4M26.4M40.8M
Cash188.3M601.8M87.8M75.8M98.5M96.0M
Other Assets1.7B1.5B2.0B9.9M2.8B3.0B
Net Receivables41.9M40.4M40.8M73.6M84.6M88.8M
Inventory(51.9M)(199.0M)(610.4M)(99.5M)(114.5M)(108.7M)
Total Liab2.3B2.6B2.9B3.0B3.0B1.6B
Total Current Assets483.4M970.2M647.8M75.8M501.3M476.3M
Short Term Debt1.2M4.2M155M150M137.2M144.1M
Common Stock87K85K83K81K72.9K69.2K
Other Current Liab(42.5M)(33.6M)(184.4M)2.3B(137.2M)(130.4M)
Intangible Assets63.1M3.5M6.5M4.9M3.5M3.4M
Net Tangible Assets251.9M258.7M290.0M242.0M278.3M220.3M
Capital Surpluse168.5M165.0M165.0M164.9M189.7M142.6M
Other Current Assets199.0M610.4M99.5M91.1M81.9M77.9M

Home Bancorp Key Income Statement Accounts

The reason investors look at the income statement is to determine what Home Bancorp's earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
202020212022202320242025 (projected)
Interest Expense11.9M5.9M7.9M43.0M64.5M67.7M
Total Revenue106.5M117.3M131.9M132.5M184.8M194.0M
Gross Profit106.5M117.3M131.9M132.5M184.8M194.0M
Operating Income30.8M60.4M52.3M59.9M182.8M191.9M
Ebit29.6M59.8M40.9M50.1M57.7M30.0M
Ebitda34.0M64.0M46.0M53.7M61.8M32.1M
Income Before Tax30.8M60.4M42.5M50.1M45.2M26.0M
Net Income24.8M48.6M34.1M40.2M36.4M19.7M
Income Tax Expense6.0M11.8M8.4M9.9M8.8M6.3M
Tax Provision6.0M11.8M8.4M10.5M8.8M9.3M
Net Interest Income92.2M101.0M118.0M124.7M120.3M101.1M
Interest Income104.1M106.9M125.9M156.9M184.8M119.2M

Home Bancorp Key Cash Accounts

202020212022202320242025 (projected)
Change In Cash148.1M413.5M(514.0M)(11.6M)22.7M23.9M
Free Cash Flow46.9M53.2M48.5M39.3M44.7M26.7M
Depreciation3.2M3.1M3.5M3.6M6.6M6.9M
Other Non Cash Items18.5M4.2M13.6M5.4M1.8M1.6M
Capital Expenditures2.1M2.5M2.7M2.0M4.1M3.1M
Net Income24.8M48.6M34.1M40.2M36.4M19.7M
End Period Cash Flow188.0M601.4M87.4M75.8M98.5M93.2M
Dividends Paid7.9M7.9M7.8M8.2M497K472.2K
Investments(261.7M)52.8M(463.1M)(217.7M)(107.1M)(112.5M)
Change Receivables58K(601K)(2.7M)(10.4M)(9.4M)(8.9M)
Change To Netincome(213K)9.7M2.8M9.1M10.5M11.0M
Net Borrowings(18.1M)(11.8M)(2.8M)204.0M234.6M246.4M

Home Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Home Bancorp's current stock value. Our valuation model uses many indicators to compare Home Bancorp value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Home Bancorp competition to find correlations between indicators driving Home Bancorp's intrinsic value. More Info.
Home Bancorp is rated # 3 in return on equity category among its peers. It is rated # 2 in return on asset category among its peers reporting about  0.11  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Home Bancorp is roughly  8.83 . At this time, Home Bancorp's Return On Equity is relatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Home Bancorp by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Home Bancorp Systematic Risk

Home Bancorp's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Home Bancorp volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Home Bancorp correlated with the market. If Beta is less than 0 Home Bancorp generally moves in the opposite direction as compared to the market. If Home Bancorp Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Home Bancorp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Home Bancorp is generally in the same direction as the market. If Beta > 1 Home Bancorp moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Home Bancorp Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Home Bancorp's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Home Bancorp growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(1.05)

At this time, Home Bancorp's Price Earnings To Growth Ratio is relatively stable compared to the past year.

Home Bancorp March 20, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Home Bancorp help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Home Bancorp. We use our internally-developed statistical techniques to arrive at the intrinsic value of Home Bancorp based on widely used predictive technical indicators. In general, we focus on analyzing Home Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Home Bancorp's daily price indicators and compare them against related drivers.

Additional Tools for Home Stock Analysis

When running Home Bancorp's price analysis, check to measure Home Bancorp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Home Bancorp is operating at the current time. Most of Home Bancorp's value examination focuses on studying past and present price action to predict the probability of Home Bancorp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Home Bancorp's price. Additionally, you may evaluate how the addition of Home Bancorp to your portfolios can decrease your overall portfolio volatility.