Home Bancorp, Inc. balance sheet
At the end of fiscal 2025, Home Bancorp, Inc. had total assets of $3.49bn, total liabilities of $3.06bn and shareholders' equity of $435m. It held $142m in cash against $0 of debt.
Balance sheet
| Fiscal year | 2009Dec 2009 | 2010Dec 2010 | 2011Dec 2011 | 2012Dec 2012 | 2013Dec 2013 | 2014Dec 2014 | 2015Dec 2015 | 2016Dec 2016 | 2017Dec 2017 | 2018Dec 2018 | 2019Dec 2019 | 2020Dec 2020 | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMJun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 26 | 37 | 32 | 40 | 33 | 29 | 25 | 29 | 150 | 60 | 40 | 188 | 601 | 87 | 76 | 99 | 142 | 188 |
| Goodwill | — | — | 1 | 1 | 1 | 1 | 11 | 9 | 59 | 58 | 58 | 58 | 58 | 82 | 82 | 82 | 82 | — |
| Total assets | — | 700 | 964 | 963 | 984 | 1,221 | 1,552 | 1,557 | 2,228 | 2,154 | 2,200 | 2,592 | 2,938 | 3,228 | 3,320 | 3,444 | 3,493 | 3,603 |
| Total debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | — | 569 | 830 | 821 | 842 | 1,067 | 1,387 | 1,377 | 1,950 | 1,850 | 1,884 | 2,270 | 2,586 | 2,898 | 2,953 | 3,048 | 3,058 | 3,150 |
| Shareholders' equity | 133 | 132 | 134 | 142 | 142 | 154 | 165 | 180 | 278 | 304 | 316 | 322 | 352 | 330 | 367 | 396 | 435 | 453 |
| Shares outstanding | — | 8m | 8m | 7m | 7m | 7m | 7m | 7m | — | 9m | 9m | 9m | 9m | 8m | 8m | 8m | 8m | 8m |
| Quarter | 2024 Q3Sept 2024 | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Dec 2025 | 2026 Q1Mar 2026 | 2026 Q2Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Goodwill | — | 82 | — | — | — | 82 | — | — |
| Total assets | 3,442 | 3,444 | 3,485 | 3,491 | 3,494 | 3,493 | 3,555 | 3,603 |
| Total liabilities | 3,049 | 3,048 | 3,083 | 3,083 | 3,071 | 3,058 | 3,110 | 3,150 |
| Shareholders' equity | 393 | 396 | 403 | 409 | 423 | 435 | 444 | 453 |
| Shares outstanding | 8m | 8m | 8m | 8m | 8m | 8m | 8m | 8m |
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