Home Bancorp Cash Flow | StatInvestor

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Home Bancorp Inc. | Cash Flow

Fiscal year is January-December. All values USD Thousands.

2013

2014

2015

2016

2017

2018

Funds from Operations

16,147.30

24,388.70

21,883.60

26,845.50

35,222.20

52,183

Changes in Working Capital

5,128.10

3,511.50

13,888.50

7,852.90

9,949.90

9,714

Net Operating Cash Flow

21,275.40

27,900.20

35,772.10

18,992.60

25,272.30

42,469

Capital Expenditures

1,346.40

3,304.80

828.70

4,112.60

1,915.80

Sale of Fixed Assets & Businesses

60.50

2,016.20

4,335.10

827.30

Purchase/Sale of Investments

1,533.00

80,005.80

33,120.20

7,971.60

6,676.80

Net Investing Cash Flow

42,873.30

1,797.00

61,539.90

10,005.00

78,153.70

Cash Dividends Paid - Total

498.80

2,162.10

2,987.60

4,070.30

Issuance/Reduction of Debt, Net

50,941.00

64,963.70

18,221.90

6,479.30

64,032.00

Net Financing Cash Flow

14,697.40

29,664.20

21,487.50

4,470.50

17,677.00

Net Change in Cash

6,900.50

3,561.00

4,280.30

4,517.10

121,103.10

Free Cash Flow

19,929.00

24,595.40

34,943.40

14,880.00

23,356.50

Net Assets from Acquisitions

22,995.60

56,404.30

Other Sources

1,463.50

837.40

403.90

51.10

68,353.30

Change in Capital Stock

6,200.30

19.60

183.80

1,052.90

1,121.80

Increase in Loans

42,046.30

57,637.10

41,104.10

7,061.60

521.00

Decrease in Loans

589.00

1,237.00

1,257.00

4,754.60

4,733.20

Decrease in Deposits

30,043.20

Increase in Deposits

35,778.70

42,055.20

3,943.50

84,657.50

About Home Bancorp

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Address	503 Kaliste Saloom Road Lafayette Louisiana 70508 United States
Employees	-
Website	http://www.home24bank.com
Updated	07/08/2019
Home Bancorp, Inc. operates as a holding company for Home Bank, which engages in attracting deposits from the general public and using those funds to invest in loans and securities. It offers customer deposits, repayments of loans, repayments of investments and funds borrowed from outside sources such as the Federal Home Loan Bank to provide loan services including ne-to-four-family first mortgage loans, home equity loans and lines, commercial real estate loans, construction and land loans, multi-family residential loans, commercial and industrial and consumer loans. The company was founded in May 2008 and is headquartered in Lafayette, LA.