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.