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Balance Sheets Overview
Debt to Asset Ratio
87.42%
Unit: Thousand (K) dollars
Assets Breakdown
Total loans, net of unearned inc...
Investment securities available ...
Cash and cash equivalents
Others
Liabilities Breakdown
Interest-bearing
Noninterest-bearing
Retained earnings
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-09-30
2025-06-30
Cash and cash equivalents
188,224
223,484
189,324
112,595
Investment securities available for sale, at fair value (amortized cost 433,631 and 414,884, respectively)
408,582
385,729
383,340
393,462
Investment securities held to maturity (fair values of 531 and 1,066, respectively)
530
530
1,065
1,065
Mortgage loans held for sale
1,566
1,558
1,932
1,305
Loans, net of unearned income
2,778,890
2,728,146
2,705,895
2,764,538
Allowance for loan losses
33,994
33,680
32,827
33,432
Total loans, net of unearned income and allowance for loan losses
2,744,896
2,694,466
2,673,068
2,731,106
Office properties and equipment, net
51,538
50,502
45,223
45,216
Cash surrender value of bank-owned life insurance
50,131
49,842
49,269
48,981
Goodwill and core deposit intangibles
83,513
83,723
84,214
84,482
Accrued interest receivable and other assets
74,213
64,809
66,639
73,243
Total assets
3,603,193
3,554,643
3,494,074
3,491,455
Noninterest-bearing
835,118
830,030
801,974
796,844
Interest-bearing
2,233,765
2,196,751
2,173,529
2,111,390
Total deposits
3,068,883
3,026,781
2,975,503
2,908,234
Other borrowings
-
-
5,539
5,539
Subordinated debt, net of issuance cost
54,784
54,729
54,621
54,567
Short-term federal home loan bank advances
-
-
0
75,000
Long-term federal home loan bank advances
0
0
3,059
13,196
Accrued interest payable and other liabilities
26,069
28,723
32,308
26,101
Total liabilities
3,149,736
3,110,233
3,071,030
3,082,637
Common stock, 0.01 par value - 40,000,000 shares authorized 7,868,139 and 7,831,342 shares issued and outstanding, respectively
79
78
78
78
Additional paid-in capital
171,234
169,995
168,016
166,576
Employee stock ownership plan
803
893
1,071
1,160
Retained earnings
302,171
293,554
275,912
265,817
Accumulated other comprehensive loss
-19,224
-18,324
-19,891
-22,493
Total shareholders equity
453,457
444,410
423,044
408,818
Total liabilities and shareholders equity
3,603,193
3,554,643
3,494,074
3,491,455
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Balance Sheets
Loans, net of unearned
income
$2,778,890K
(0.52%↑ Y/Y)
Total loans, net of
unearned income and...
$2,744,896K
(0.50%↑ Y/Y)
Investment securities
available for sale, at fair...
$408,582K
(3.84%↑ Y/Y)
Cash and cash
equivalents
$188,224K
(67.17%↑ Y/Y)
Goodwill and core deposit
intangibles
$83,513K
(-1.15%↓ Y/Y)
Accrued interest
receivable and other assets
$74,213K
(1.32%↑ Y/Y)
Office properties and
equipment, net
$51,538K
(13.98%↑ Y/Y)
Cash surrender value
of bank-owned life...
$50,131K
(2.35%↑ Y/Y)
Mortgage loans held for
sale
$1,566K
(20.00%↑ Y/Y)
Investment securities held
to maturity (fair...
$530K
(-50.23%↓ Y/Y)
Allowance for loan losses
$33,994K
(1.68%↑ Y/Y)
Total assets
$3,603,193K
(3.20%↑ Y/Y)
Total liabilities and
shareholders equity
$3,603,193K
(3.20%↑ Y/Y)
Total liabilities
$3,149,736K
(2.18%↑ Y/Y)
Total shareholders
equity
$453,457K
(10.92%↑ Y/Y)
Accumulated other
comprehensive loss
-$19,224K
(14.53%↑ Y/Y)
Employee stock ownership
plan
$803K
(-30.78%↓ Y/Y)
Total deposits
$3,068,883K
(5.52%↑ Y/Y)
Subordinated debt, net of
issuance cost
$54,784K
(0.40%↑ Y/Y)
Accrued interest
payable and other...
$26,069K
(-0.12%↓ Y/Y)
Retained earnings
$302,171K
(13.68%↑ Y/Y)
Additional paid-in capital
$171,234K
(2.80%↑ Y/Y)
Common stock, 0.01 par
value - 40,000,000...
$79K
(1.28%↑ Y/Y)
Interest-bearing
$2,233,765K
(5.80%↑ Y/Y)
Noninterest-bearing
$835,118K
(4.80%↑ Y/Y)
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HOME BANCORP, INC. (HBCP)
HOME BANCORP, INC. (HBCP)