For the quarter ending 2025-09-30, HBCP has $3,494,074K in assets. $3,071,030K in debts.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash and cash equivalents | 189,324 | 112,595 | ||
| Investment securities available for sale, at fair value (amortized cost 409,842 and 443,804, respectively) | 383,340 | 393,462 | ||
| Held To Maturity Securities Debt Maturities Within One Year Net Carrying Amount | 1,065 | - | ||
| Held to maturity, afterone year through fiveyears, amortized cost | 0 | - | ||
| Held to maturity, afterfive years through ten years, amortized cost | 0 | - | ||
| Held to maturity, afterten years, amortized cost | 0 | - | ||
| Held to maturity, one year or less, amortized cost | 1,065 | - | ||
| Held to maturity, afterone year through fiveyears, amortized cost | 0 | - | ||
| Held to maturity, afterfive years through ten years, amortized cost | 0 | - | ||
| Held to maturity, afterten years, amortized cost | 0 | - | ||
| Investment securities held to maturity (fair values of 1,066 and 1,065, respectively) | 1,065 | 1,065 | ||
| Mortgage loans held for sale | 1,932 | 1,305 | ||
| Loans, net of unearned income | 2,705,895 | 2,764,538 | ||
| Allowance for loan losses | 32,827 | 33,432 | ||
| Total loans, net of unearned income and allowance for loan losses | 2,673,068 | 2,731,106 | ||
| Office properties and equipment, net | 45,223 | 45,216 | ||
| Cash surrender value of bank-owned life insurance | 49,269 | 48,981 | ||
| Goodwill and core deposit intangibles | 84,214 | 84,482 | ||
| Accrued interest receivable and other assets | 66,639 | 73,243 | ||
| Total assets | 3,494,074 | 3,491,455 | ||
| Noninterest-bearing | 801,974 | 796,844 | ||
| Interest-bearing | 2,173,529 | 2,111,390 | ||
| Total deposits | 2,975,503 | 2,908,234 | ||
| Other borrowings | 5,539 | 5,539 | ||
| Subordinated debt, net of issuance cost | 54,621 | 54,567 | ||
| Short-term federal home loan bank advances | 0 | 75,000 | ||
| Long-term federal home loan bank advances | 3,059 | 13,196 | ||
| Accrued interest payable and other liabilities | 32,308 | 26,101 | ||
| Total liabilities | 3,071,030 | 3,082,637 | ||
| Common stock, 0.01 par value - 40,000,000 shares authorized 7,827,481 and 8,091,522 shares issued and outstanding, respectively | 78 | 78 | ||
| Additional paid-in capital | 168,016 | 166,576 | ||
| Employee stock ownership plan (esop) | 1,071 | 1,160 | ||
| Retained earnings | 275,912 | 265,817 | ||
| Accumulated other comprehensive loss | -19,891 | -22,493 | ||
| Total shareholders equity | 423,044 | 408,818 | ||
| Total liabilities and shareholders equity | 3,494,074 | 3,491,455 | ||
HOME BANCORP, INC. (HBCP)
HOME BANCORP, INC. (HBCP)