← HOME BANCORP, INC.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $29.3m | $150.4m | $59.6m | — | — | — | — | — | — | — | |
| Property, Plant and Equipment, Net | $39.6m | $45.6m | $47.1m | $46.4m | $45.5m | $43.5m | $43.6m | $42.0m | $42.3m | $49.0m | |
| Goodwill | $9.4m | $58.6m | $58.5m | $58.5m | $58.5m | $58.5m | $81.5m | $81.5m | $81.5m | $81.5m | |
| Operating Lease, Right-of-Use Asset | — | — | — | $4.6m | $4.6m | $5.3m | $9.0m | $11.0m | $10.3m | $9.1m | |
| Assets | $1.6b | $2.2b | $2.2b | $2.2b | $2.6b | $2.9b | $3.2b | $3.3b | $3.4b | $3.5b | |
| LIABILITIES AND EQUITY | |||||||||||
| Liabilities | $1.4b | $2.0b | $1.8b | $1.9b | $2.3b | $2.6b | $2.9b | $3.0b | $3.0b | $3.1b | |
| Stockholders’ equity: | |||||||||||
| Preferred Stock, Value, Issued | — | — | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Common Stock, Value, Issued | $74k | $94k | $95k | $93k | $87k | $85k | $83k | $81k | $81k | $78k | |
| Additional Paid in Capital | $79.4m | $165.3m | $168.2m | $168.5m | $165.0m | $165.0m | $164.9m | $165.8m | $168.1m | $169.0m | |
| Retained Earnings (Accumulated Deficit) | $104.6m | $117.3m | $141.4m | $150.2m | $154.3m | $188.5m | $206.3m | $234.6m | $259.2m | $284.8m | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $12k | ($955k) | ($2.2m) | $692k | $5.3m | $744k | ($39.3m) | ($31.4m) | ($30.0m) | ($17.8m) | |
| Additional Paid in Capital, Common Stock | $79.4m | $165.3m | $168.2m | $168.5m | $165.0m | $165.0m | $164.9m | — | — | — | |
| Stockholders' Equity Attributable to Parent | $179.8m | $277.9m | $304.0m | $316.3m | $321.8m | $351.9m | $330.0m | $367.4m | $396.1m | $435.1m | |
| Liabilities and Equity | $1.6b | $2.2b | $2.2b | $2.2b | $2.6b | $2.9b | $3.2b | $3.3b | $3.4b | $3.5b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.