NASDAQ /
Sector: Financial Services
/
Sub-Sector: Savings & Cooperative Banks
/
Stock Type: Cyclical
# of Employee: 143
/
Fiscal Year End: 2016-12-31
/
Stock Type: Small Core
USD
/
Exchange Rate: 1
at
2016-11-22
/
Estimation: $Confidential
/
/ $
Home Bancorp Inc is a bank holding company The Company along with its subsidiary attracts deposits from the general public and uses those funds to invest in loans and securities.
NYCB |
PBCT |
ISBC |
WAFD |
CFFN |
NWBI |
PFS |
AF |
FBC |
BOFI |
KRNY |
BHLB |
EBSB |
UBNK |
CASH |
FFIC |
HMST |
DCOM |
OCFC |
HONE |
LOB |
WSBF |
FDEF |
BKMU |
UCFC |
Finance Highlights
| ReportDate | PeriodType | ROE | FCFMargin | FCFPerShar | EquityPerS | ProfitMarg | Continuous | NetMargin | DebtEquity | CurrentRat |
|---|
| 2008-12-25 | Annual | 9.70% | 40.10% | 6.0 | 61.8 | 14.10% | 8.80% | 8.80% | 0.316 | 1.060 |
| 2009-12-25 | Annual | 4.10% | 17.20% | 0.7 | 16.5 | 24.50% | 14.60% | 14.60% | 0.339 | 1.113 |
| 2010-12-25 | Annual | 7.30% | 25.20% | 1.3 | 17.3 | 20.70% | 12.30% | 12.30% | 0.231 | 1.262 |
| 2011-12-25 | Annual | 12.30% | 36.60% | 2.3 | 18.6 | 20.40% | 11.30% | 11.30% | 0.162 | 1.102 |
| 2012-12-25 | Annual | 7.10% | 18.70% | 1.4 | 19.7 | 30.20% | 17.20% | 17.20% | 0.172 | 1.146 |
| 2013-12-25 | Annual | 15.90% | 44.00% | 3.3 | 20.5 | 28.60% | 14.20% | 14.20% | 0.168 | 1.055 |
| 2014-12-25 | Annual | 20.20% | 49.80% | 4.5 | 22.2 | 27.90% | 15.80% | 15.80% | 0.144 | 1.097 |
| 2015-12-25 | Annual | 21.20% | 52.10% | 5.0 | 23.6 | 31.70% | 18.70% | 18.70% | 0.119 | 1.019 |
| 2016-12-25 | Annual | 11.30% | 25.70% | 2.9 | 25.3 | 34.00% | 20.30% | 20.30% | 0.131 | 1.027 |
| 2017-12-25 | Annual | 9.30% | 30.60% | 3.5 | 37.6 | 37.50% | 19.90% | 19.90% | 0.142 | 1.132 |
| 2018-12-25 | Annual | 16.80% | 44.10% | 5.5 | 32.7 | 36.50% | 27.30% | 27.30% | .164 | 1.084 |
Key Ratio Trend
| ReportDate | PeriodType | ROE | FCFMargin | FCFPerShar | EquityPerS | ProfitMarg | Continuous | NetMargin | DebtEquity | CurrentRat |
|---|
| Average | Annual | 4.95% | 13.18% | 22.66% | 6.04% | -1.45% | 8.56% | 8.56% | -2.33% | 0.79% |
| 2009-12-25 | Annual | -57.73% | -57.11% | -88.66% | -73.33% | 73.76% | 65.91% | 65.91% | 7.28% | 5.00% |
| 2010-12-25 | Annual | 78.05% | 46.51% | 85.36% | 5.15% | -15.51% | -15.75% | -15.75% | -31.86% | 13.39% |
| 2011-12-25 | Annual | 68.49% | 45.24% | 80.96% | 7.12% | -1.45% | -8.13% | -8.13% | -29.87% | -12.68% |
| 2012-12-25 | Annual | -42.28% | -48.91% | -39.02% | 6.13% | 48.04% | 52.21% | 52.21% | 6.17% | 3.99% |
| 2013-12-25 | Annual | 123.94% | 135.29% | 134.43% | 4.23% | -5.30% | -17.44% | -17.44% | -2.33% | -7.94% |
| 2014-12-25 | Annual | 27.04% | 13.18% | 37.16% | 8.23% | -2.45% | 11.27% | 11.27% | -14.29% | 3.98% |
| 2015-12-25 | Annual | 4.95% | 4.62% | 11.22% | 6.04% | 13.62% | 18.35% | 18.35% | -17.36% | -7.11% |
| 2016-12-25 | Annual | -46.70% | -50.67% | -42.93% | 7.34% | 7.26% | 8.56% | 8.56% | 10.08% | 0.79% |
| 2017-12-25 | Annual | -17.70% | 19.07% | 22.66% | 48.59% | 10.29% | -1.97% | -1.97% | 8.40% | 10.22% |
| 2018-12-25 | Annual | 80.65% | 44.12% | 57.11% | -13.04% | -2.67% | 37.19% | 37.19% | 15.49% | -4.24% |
| ReportDate | PeriodType | Revenue | Cost | InterestEx | Continuous | NetIncome | DilutedSha | ProfitMarg | Continuous | NetMargin |
|---|
| 2008-12-25 | Annual | 30,847,579.0 | 26,502,923.0 | 8,747,250.0 | 2,715,592.0 | 2,715,592.0 | 2,054,k | 14.10% | 8.80% | 8.80% |
| 2009-12-25 | Annual | 31,998,178.0 | 24,144,429.0 | 6,336,680.0 | 4,679,601.0 | 4,679,601.0 | 8,052,k | 24.50% | 14.60% | 14.60% |
| 2010-12-25 | Annual | 38,140,318.0 | 30,243,645.0 | 5,881,158.0 | 4,688,124.0 | 4,688,124.0 | 7,587,k | 20.70% | 12.30% | 12.30% |
| 2011-12-25 | Annual | 45,216,187.0 | 36,k | 5,217,170.0 | 5,119,781.0 | 5,119,781.0 | 7,231,k | 20.40% | 11.30% | 11.30% |
| 2012-12-25 | Annual | 53,574,009.0 | 37,367,994.0 | 4,913,869.0 | 9,189,871.0 | 9,189,871.0 | 7,183,k | 30.20% | 17.20% | 17.20% |
| 2013-12-25 | Annual | 51,390,358.0 | 36,707,604.0 | 3,502,908.0 | 7,293,922.0 | 7,293,922.0 | 6,908,k | 28.60% | 14.20% | 14.20% |
| 2014-12-25 | Annual | 62,497,339.0 | 45,055,011.0 | 3,283,419.0 | 9,871,587.0 | 9,871,587.0 | 6,933,k | 27.90% | 15.80% | 15.80% |
| 2015-12-25 | Annual | 67,179,173.0 | 45,887,819.0 | 3,865,393.0 | 12,549,901.0 | 12,549,901.0 | 7,001,k | 31.70% | 18.70% | 18.70% |
| 2016-12-25 | Annual | 78,841,478.0 | 52,065,188.0 | 5,268,371.0 | 16,008,336.0 | 16,008,336.0 | 7,107,k | 34.00% | 20.30% | 20.30% |
| 2017-12-25 | Annual | 84,359,910.0 | 52,726,066.0 | 6,548,881.0 | 16,823,986.0 | 16,823,986.0 | 7,390,k | 37.50% | 19.90% | 19.90% |
| 2018-12-25 | Annual | 115,759k | 73,531k | 10,306k | 31,590k | 31,590k | 9,299,k | 36.50% | 27.30% | 27.30% |
Income Statement Trend
| ReportDate | PeriodType | Revenue | Cost | InterestEx | Continuous | NetIncome | DilutedSha | ProfitMarg | Continuous | NetMargin |
|---|
| Average | Annual | 17.36% | 3.80% | -6.27% | 27.13% | 27.13% | 0.36% | -1.45% | 8.56% | 8.56% |
| 2009-12-25 | Annual | 3.73% | -8.90% | -27.56% | 72.32% | 72.32% | 292.02% | 73.76% | 65.91% | 65.91% |
| 2010-12-25 | Annual | 19.20% | 25.26% | -7.19% | 0.18% | 0.18% | -5.77% | -15.51% | -15.75% | -15.75% |
| 2011-12-25 | Annual | 18.55% | 19.04% | -11.29% | 9.21% | 9.21% | -4.69% | -1.45% | -8.13% | -8.13% |
| 2012-12-25 | Annual | 18.48% | 3.80% | -5.81% | 79.50% | 79.50% | -0.66% | 48.04% | 52.21% | 52.21% |
| 2013-12-25 | Annual | -4.08% | -1.77% | -28.71% | -20.63% | -20.63% | -3.83% | -5.30% | -17.44% | -17.44% |
| 2014-12-25 | Annual | 21.61% | 22.74% | -6.27% | 35.34% | 35.34% | 0.36% | -2.45% | 11.27% | 11.27% |
| 2015-12-25 | Annual | 7.49% | 1.85% | 17.72% | 27.13% | 27.13% | 0.98% | 13.62% | 18.35% | 18.35% |
| 2016-12-25 | Annual | 17.36% | 13.46% | 36.30% | 27.56% | 27.56% | 1.51% | 7.26% | 8.56% | 8.56% |
| 2017-12-25 | Annual | 7.00% | 1.27% | 24.31% | 5.10% | 5.10% | 3.98% | 10.29% | -1.97% | -1.97% |
| 2018-12-25 | Annual | 37.22% | 39.46% | 57.37% | 87.77% | 87.77% | 25.83% | -2.67% | 37.19% | 37.19% |
| ReportDate | PeriodType | Equity | TotalAsset | TotalLiabi | CurrentAss | CurrentLia | NonCurrent | DebtEquity | CurrentRat |
|---|
| 2008-12-25 | Annual | 126,962,726.0 | 528,396,988.0 | 401,434,262.0 | 333,958,782.0 | 354,145,105.0 | 47,289,157.0 | 0.316 | 1.060 |
| 2009-12-25 | Annual | 132,749,304.0 | 524,635,749.0 | 391,886,445.0 | 334,014,954.0 | 371,592,747.0 | 20,293,698.0 | 0.339 | 1.113 |
| 2010-12-25 | Annual | 131,529,942.0 | 700,423,092.0 | 568,893,150.0 | 438,428,500.0 | 553,217,853.0 | 15,675,297.0 | 0.231 | 1.262 |
| 2011-12-25 | Annual | 134,284,834.0 | 963,789,138.0 | 829,504,304.0 | 662,939,721.0 | 730,733,755.0 | 98,770,549.0 | 0.162 | 1.102 |
| 2012-12-25 | Annual | 141,573,860.0 | 962,926,264.0 | 821,352,404.0 | 673,436,203.0 | 771,429,335.0 | 49,923,069.0 | 0.172 | 1.146 |
| 2013-12-25 | Annual | 141,909,529.0 | 984,240,958.0 | 842,331,429.0 | 702,489,453.0 | 741,312,416.0 | 101,019,013.0 | 0.168 | 1.055 |
| 2014-12-25 | Annual | 154,143,756.0 | 1,221,414,610.0 | 1,067,270,854.0 | 905,725,206.0 | 993,572,593.0 | 73,698,261.0 | 0.144 | 1.097 |
| 2015-12-25 | Annual | 165,046,354.0 | 1,551,911,600.0 | 1,386,865,246.0 | 1,220,469,679.0 | 1,244,216,516.0 | 142,648,730.0 | 0.119 | 1.019 |
| 2016-12-25 | Annual | 179,843,024.0 | 1,556,732,033.0 | 1,376,889,009.0 | 1,215,322,601.0 | 1,248,072,453.0 | 128,816,556.0 | 0.131 | 1.027 |
| 2017-12-25 | Annual | 277,870,726.0 | 2,228,120,838.0 | 1,950,250,112.0 | 1,648,860,605.0 | 1,866,227k | 84,023,112.0 | 0.142 | 1.132 |
| 2018-12-25 | Annual | 304,040k | 2,153,658k | 1,849,618k | 1,635,492k | 1,773,217k | 76,401k | .164 | 1.084 |
Balance Sheet Trend
| ReportDate | PeriodType | Equity | TotalAsset | TotalLiabi | CurrentAss | CurrentLia | NonCurrent | DebtEquity | CurrentRat |
|---|
| Average | Annual | 5.43% | 2.21% | 2.55% | 4.31% | 5.57% | -22.76% | -2.33% | 0.79% |
| 2009-12-25 | Annual | 4.56% | -0.71% | -2.38% | 0.02% | 4.93% | -57.09% | 7.28% | 5.00% |
| 2010-12-25 | Annual | -0.92% | 33.51% | 45.17% | 31.26% | 48.88% | -22.76% | -31.86% | 13.39% |
| 2011-12-25 | Annual | 2.09% | 37.60% | 45.81% | 51.21% | 32.09% | 530.10% | -29.87% | -12.68% |
| 2012-12-25 | Annual | 5.43% | -0.09% | -0.98% | 1.58% | 5.57% | -49.46% | 6.17% | 3.99% |
| 2013-12-25 | Annual | 0.24% | 2.21% | 2.55% | 4.31% | -3.90% | 102.35% | -2.33% | -7.94% |
| 2014-12-25 | Annual | 8.62% | 24.10% | 26.70% | 28.93% | 34.03% | -27.05% | -14.29% | 3.98% |
| 2015-12-25 | Annual | 7.07% | 27.06% | 29.95% | 34.75% | 25.23% | 93.56% | -17.36% | -7.11% |
| 2016-12-25 | Annual | 8.97% | 0.31% | -0.72% | -0.42% | 0.31% | -9.70% | 10.08% | 0.79% |
| 2017-12-25 | Annual | 54.51% | 43.13% | 41.64% | 35.67% | 49.53% | -34.77% | 8.40% | 10.22% |
| 2018-12-25 | Annual | 9.42% | -3.34% | -5.16% | -0.81% | -4.98% | -9.07% | 15.49% | -4.24% |
| ReportDate | PeriodType | OperatingC | CAPEX | FreeCashFl | Investment | FinancialF |
|---|
| 2008-12-25 | Annual | 7,923,423.0 | -4,452,333.0 | 12,375,756.0 | -107,794,891.0 | 108,275,634.0 |
| 2009-12-25 | Annual | 4,443,605.0 | -1,052,166.0 | 5,495,771.0 | 17,396,172.0 | -16,280,428.0 |
| 2010-12-25 | Annual | 3,067,216.0 | -6,537,519.0 | 9,604,735.0 | 63,477,769.0 | -55,283,944.0 |
| 2011-12-25 | Annual | 15,383,886.0 | -1,183,278.0 | 16,567,164.0 | -46,516,301.0 | 25,434,285.0 |
| 2012-12-25 | Annual | 9,633,369.0 | -403,048.0 | 10,036,417.0 | 9,548,360.0 | -11,411,801.0 |
| 2013-12-25 | Annual | 21,275,396.0 | -1,346,437.0 | 22,621,833.0 | -42,873,300.0 | 14,697,438.0 |
| 2014-12-25 | Annual | 27,900,195.0 | -3,244,357.0 | 31,144,552.0 | -1,796,956.0 | -29,664,232.0 |
| 2015-12-25 | Annual | 36,165,388.0 | 1,187,516.0 | 34,977,872.0 | -61,933,183.0 | 21,487,487.0 |
| 2016-12-25 | Annual | 20,487,685.0 | 222,485.0 | 20,265,200.0 | -11,500,041.0 | -4,470,502.0 |
| 2017-12-25 | Annual | 24,751,277.0 | -1,088,490.0 | 25,839,767.0 | 78,674,762.0 | 17,677,049.0 |
| 2018-12-25 | Annual | 47,128k | -3,959k | 51,087k | -24,685k | -113,243k |
Cash Flow Trend
| ReportDate | PeriodType | OperatingC | CAPEX | FreeCashFl | Investment | FinancialF |
|---|
| Average | Annual | 20.81% | -140.96% | 27.51% | 81.43% | -120.81% |
| 2009-12-25 | Annual | -43.92% | 76.37% | -55.59% | 116.14% | -115.04% |
| 2010-12-25 | Annual | -30.97% | -521.34% | 74.77% | 264.90% | -239.57% |
| 2011-12-25 | Annual | 401.56% | 81.90% | 72.49% | -173.28% | 146.01% |
| 2012-12-25 | Annual | -37.38% | 65.94% | -39.42% | 120.53% | -144.87% |
| 2013-12-25 | Annual | 120.85% | -234.06% | 125.40% | -549.01% | 228.79% |
| 2014-12-25 | Annual | 31.14% | -140.96% | 37.67% | 95.81% | -301.83% |
| 2015-12-25 | Annual | 29.62% | 136.60% | 12.31% | -3,346.56% | 172.44% |
| 2016-12-25 | Annual | -43.35% | -81.26% | -42.06% | 81.43% | -120.81% |
| 2017-12-25 | Annual | 20.81% | -589.24% | 27.51% | 784.13% | 495.42% |
| 2018-12-25 | Annual | 90.41% | -263.71% | 97.71% | -131.38% | -740.62% |
Finance Detail
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Note