HOME BANCORP, INC. HBCP Balance Sheet

Home bancorp, inc. (HBCP)

Balance Sheet / Yearly

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Dec'10
Assets
Cash and cash equivalents
64	39	-	-	-	59	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash and cash equivalents
-	-	61	71	103	-	61	80	124	150	51	51	52	29	23	26	17	24	23	30	30	29	54	56	57	32	35	51	48	39	52	51	33	31	32	21	36
Interest-bearing deposits in banks
0	0	0	0	0	0	1	1	2	2	1	1	1	1	2	2	4	5	5	5	5	5	5	5	6	2	3	3	3	3	4	4	4	5	6	8	7
Investment securities available for sale
265	257	255	261	267	260	258	264	263	234	202	197	192	183	170	174	178	176	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Investment securities available for sale, at fair value
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	190	178	171	174	181	179	182	149	151	150	158	157	153	152	161	155	165	140	111
Investment securities held to maturity (fair values of $6,641 and $7,194, respectively)
6	7	7	8	9	10	10	12	12	13	13	13	13	13	13	13	13	13	14	14	13	11	11	10	10	9	8	5	1	1	2	2	3	3	3	7	15
Mortgage loans held for sale
9	6	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Loans, net of unearned income
1,739	1,714	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Allowance for loan losses
28	17	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total loans, net of unearned income and allowance for loan losses
1,710	1,696	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Mortgage loans held for sale
-	-	-	-	-	2	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Mortgage loans held for sale
-	-	6	4	1	-	3	9	1	5	5	4	5	4	10	11	11	5	7	6	-	4	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Mortgage loans held for sale
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5	-	7	5	5	1	1	4	4	5	5	4	1	1	8	2	2
Loans covered by loss sharing agreements
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	18	19	18	21	23	27	41	45	-	-	-	-	-	-	-
Loans covered by loss sharing agreements
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	49	46	56	61	67	68	80
Noncovered loans, net of unearned income
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	637	-	621	632	622	605	586	381	359
Loans, net of unearned income
-	-	1,707	1,692	1,648	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	888	888	861	685	-	675	678	627	670	679	678	666	653	449	439
Noncovered loans, net of unearned income
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	657	648	637	-	621	632	622	605	586	381	359
Loans, net of unearned income
-	-	-	-	-	1,649	1,633	1,625	1,641	1,657	1,227	1,218	1,226	1,227	1,233	1,218	1,218	1,224	1,207	915	922	908	907	907	880	707	680	-	-	673	-	-	-	-	-	-	-
Allowance for loan losses
-	-	17	17	16	16	15	14	14	14	13	13	12	12	12	11	10	9	8	8	8	7	7	7	7	6	6	6	5	5	4	5	5	5	4	4	3
Total loans, net of unearned income and allowance for loan losses
-	-	1,689	1,675	1,632	1,633	1,617	1,610	1,627	1,642	1,213	1,205	1,214	1,215	1,221	1,206	1,207	1,214	1,198	907	913	901	899	899	872	700	674	-	-	667	-	-	-	-	-	-	-
Total loans, net of unearned income and allowance for loan losses
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	669	672	-	665	674	672	661	649	445	435
Office properties and equipment, net
46	46	46	47	47	47	45	45	45	45	38	38	39	39	39	39	42	40	42	36	37	37	38	37	36	30	30	30	30	30	30	30	30	31	31	23	23
Cash surrender value of bank-owned life insurance
39	39	39	39	29	29	29	29	29	28	20	20	20	20	20	19	19	19	19	19	19	19	19	18	18	17	17	17	17	17	17	17	16	16	16	16	16
Goodwill and core deposit intangibles
64	64	64	65	65	66	66	67	67	68	-	-	-	12	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
FDIC loss sharing receivable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	6	-	-	12	-	-	-	-	-	-	-	-	-	-	-
FDIC loss sharing receivable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	8	10	-	13	15	15	15	-	-	-	-	-	-	-
Accrued interest receivable and other assets
41	41	46	45	44	43	45	39	34	35	40	41	45	36	47	49	47	50	55	36	36	37	35	36	38	25	24	-	-	23	-	-	-	-	-	-	-
FDIC loss sharing receivable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	16	22	24	24	25	30	32
Accrued interest receivable and other assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	23	24	-	26	27	30	32	31	20	18
Total Assets
2,248	2,200	2,218	2,220	2,202	2,153	2,140	2,159	2,206	2,228	1,587	1,574	1,583	1,556	1,549	1,545	1,544	1,551	1,557	1,234	1,233	1,221	1,259	1,259	1,239	984	961	971	977	962	974	988	979	963	972	717	700
Liabilities
Deposits:
Noninterest-bearing
455	437	446	449	442	438	447	455	456	461	272	306	297	296	289	289	292	296	279	266	276	267	249	248	253	174	171	180	172	152	161	151	135	127	123	102	100
Interest-bearing
1,401	1,383	1,384	1,379	1,374	1,335	1,323	1,332	1,382	1,404	1,047	1,002	975	951	930	935	951	947	942	764	750	725	734	733	733	566	593	596	608	618	623	627	600	602	595	424	452
Total Deposits
1,857	1,820	1,831	1,829	1,817	1,773	1,771	1,788	1,839	1,866	1,319	1,309	1,272	1,248	1,220	1,225	1,243	1,244	1,221	1,030	1,026	993	983	981	987	741	765	777	781	771	784	779	736	730	719	527	553
Other borrowings
5	5	5	5	5	5	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short-term Federal Home Loan Bank advances
-	-	-	-	-	-	0	3	3	3	-	-	40	40	59	52	28	39	77	-	6	31	78	-	-	87	-	-	-	-	-	-	-	-	-	-	-
Short-term Federal Home Loan Bank (FHLB) advances
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	90	71	-	40	42	20	10	4	15	61	52	72	30	-
Long-term Federal Home Loan Bank advances
54	40	47	54	57	58	59	66	67	68	64	67	78	78	79	82	84	85	76	19	19	16	16	12	10	10	10	10	28	36	39	39	39	40	41	22	13
Securities sold under repurchase agreements
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	20	20	20	20	20	20	-	-	-	-	-	-	-	-	-	-	-	-
Accrued interest payable and other liabilities
19	17	18	17	12	12	13	12	13	12	10	8	8	10	12	11	18	17	20	5	5	5	9	5	5	4	4	3	3	3	5	15	4	5	6	3	2
Total Liabilities
1,937	1,884	1,903	1,906	1,893	1,849	1,844	1,870	1,923	1,950	1,394	1,385	1,398	1,376	1,372	1,371	1,374	1,386	1,395	1,075	1,077	1,067	1,108	1,110	1,094	842	821	833	833	821	834	849	841	829	839	583	568
Shareholders’ Equity
Preferred stock, $0.01 par value - 10,000,000 shares authorized; none issued
0	0	0	-	-	0	0	0	0	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common stock, $0.01 par value - 40,000,000 shares authorized; 9,067,920 and 9,252,418 shares issued and outstanding, respectively
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Additional paid-in capital
-	-	168	169	169	168	167	166	165	165	81	80	80	79	78	78	77	76	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Additional paid-in capital
167	168	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	76	76	94	93	93	92	92	92	91	91	91	90	90	90	90	89	89	88	88
Treasury stock at cost - 0 and 1,885,303 shares, respectively
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	30	28	28	28	28	28	28	27	22	21	20	17	15	15	14	11	10
Unallocated common stock held by:
Employee Stock Ownership Plan (ESOP)
3	3	3	3	3	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Employee Stock Ownership Plan (ESOP)
-	-	-	-	-	3	3	3	3	3	3	4	4	4	4	4	4	4	4	4	4	4	4	5	5	5	5	5	5	5	5	5	5	5	6	6	6
Recognition and Retention Plan (RRP)
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	1	1	1	1	1	1	1	2	2	2	2	3
Retained earnings
141	150	147	146	143	141	135	129	123	117	115	112	108	104	101	97	94	91	88	86	95	93	90	87	85	83	82	79	78	76	74	71	69	67	65	64	62
Accumulated other comprehensive income
5	0	1	1	-0	-2	-4	-3	-2	-0	0	0	0	0	1	2	1	0	1	1	1	1	0	1	0	0	0	0	3	3	3	2	2	1	1	1	0
Total Shareholders’ Equity
311	316	314	313	308	304	295	289	283	277	192	188	184	179	177	173	169	165	162	158	156	154	151	148	144	141	140	138	143	141	140	139	137	134	133	133	131
Total Liabilities and Shareholders’ Equity
2,248	2,200	2,218	2,220	2,202	2,153	2,140	2,159	2,206	2,228	1,587	1,574	1,583	1,556	1,549	1,545	1,544	1,551	1,557	1,234	1,233	1,221	1,259	1,259	1,239	984	961	971	977	962	974	988	979	963	972	717	700