Home bancorp, inc. (HBCP)
CashFlow / Yearly
Dec'19Dec'18Dec'17Dec'16Dec'15Dec'14Dec'13Dec'12Dec'11Dec'10Dec'09
Cash flows from operating activities:
Net income

27,932

31,590

16,824

16,008

-

-

-

-

-

-

-

Net Income

-

-

-

-

12,549

9,871

7,293

9,189

5,119

4,688

4,679

Adjustments to reconcile net income to net cash provided by operating activities:
Provision for loan losses

3,014

3,943

2,317

3,200

2,070

-

-

-

-

-

-

Provision for loan losses

-

-

-

-

-

2,364

3,652

2,411

1,460

864

864

Depreciation

2,875

2,504

1,959

1,795

1,807

1,737

1,420

1,452

1,299

1,098

885

Amortization and accretion of purchase accounting valuations and intangibles

5,880

8,288

6,635

-

-

-

-

-

-

-

-

Amortization and accretion of purchase accounting valuations and intangibles

-

-

-

3,256

4,045

8,650

1,500

-470

8,714

-4,567

-

Net amortization of mortgage servicing asset

111

151

200

254

180

160

195

195

128

45

30

Federal Home Loan Bank stock dividends

156

125

109

87

12

18

9

-

-

-

-

Federal Home Loan Bank stock dividends

-

-

-

-

-

-

-

16

11

8

4

Net amortization of discount on investments

-2,342

-2,027

-1,717

-1,653

-1,530

-1,327

-1,085

-1,167

-834

1,474

934

Gain on sale of investment securities, net

-

-

-

-

7

1

428

221

-170

-

-

Gain on sale of investment securities, net

-

-

-

-

-

-

-

-

-

58

-

Impairment of investment securities

-

-

-

-

-

-

-

-

-

1,229

1,888

Gain on loans sold, net

1,074

872

1,196

1,770

1,527

1,212

1,553

1,963

910

716

610

Proceeds, including principal payments, from loans held for sale

123,065

98,471

123,321

179,639

153,954

113,074

83,134

80,132

33,096

81,608

74,114

Originations of loans held for sale

126,895

93,812

123,842

176,373

153,561

112,793

78,005

82,385

32,797

81,589

73,226

Non-cash compensation

2,414

2,540

2,135

1,570

1,119

1,451

2,126

2,076

1,916

1,833

1,261

Deferred income tax (benefit) expense

137

2,137

2,512

-321

630

516

-1,265

324

1,647

-616

-1,553

Impact of Tax Cuts and Jobs Act on deferred taxes

0

0

2,721

-

-

-

-

-

-

-

-

Decrease (increase) in accrued interest receivable and other assets

-58

8,970

3,497

589

-8,905

-7,688

-2,187

1,394

2,700

539

3,138

Increase in cash surrender value of bank-owned life insurance

874

656

494

483

503

458

464

515

578

930

292

Increase in accrued interest payable and other liabilities

5,109

-88

-6,451

-7,264

4,982

-4,458

403

-1,430

130

-945

477

Net cash provided by operating activities

-

-

-

-

36,165

27,900

21,275

11,341

-

-

-

Net cash provided by operating activities

43,938

47,128

24,752

20,488

-

-

-

-

17,521

-80

4,443

Cash flows from investing activities:
Purchases of securities available for sale

68,523

78,462

56,997

47,076

18,713

22,810

-

-

-

-

-

Purchases of securities available for sale

-

-

-

-

-

-

34,548

48,295

61,021

42,808

20,560

Purchases of securities held to maturity

-

-

-

-

2,927

3,000

8,383

-

3,000

15,000

13,150

Proceeds from maturities, prepayments and calls on securities available for sale

72,865

50,280

39,606

37,458

30,094

29,337

29,285

32,380

60,196

39,645

36,074

Proceeds from maturities, prepayments and calls on securities held to maturity

3,517

1,855

0

235

400

466

561

1,795

14,757

12,875

4,135

Proceeds from Sale of Debt Securities, Available-for-sale

0

0

17,040

-

-

-

-

-

-

-

-

Proceeds from sales on securities available for sale

-

-

-

-

21,194

66,905

7,704

15,264

4,570

24,282

-

Decrease in cash invested at other ATM locations

-

-

-

-

-

-

-

-

-

-

24,243

Increase in loans, net

73,680

2,177

-4,040

7,062

41,104

57,637

42,046

8,022

51,704

-5,980

1,198

Reimbursement from FDIC for covered assets

142

26

142

51

403

837

1,463

3,135

4,108

3,147

-

Decrease in interest-bearing deposits in banks

-490

-1,482

-693

-3,260

-863

-1,237

-

-2,054

-2,284

4,338

1,844

Increase in interest-bearing deposits in banks

-

-

-

-

-

-

589

-

-

-

-

Proceeds from sale of foreclosed assets

1,825

731

2,847

1,411

5,378

6,771

5,926

6,988

2,286

-

-

Proceeds from sale of repossessed assets

-

-

-

-

-

-

-

-

-

1,740

695

Purchases of office properties and equipment

3,840

5,010

1,915

4,112

828

3,304

1,346

1,451

1,183

8,278

1,748

Proceeds from sale of office properties and equipment

54

1,051

827

4,335

2,016

60

-

1,048

-

-

-

Net cash used in investing activities

-

-

-

-

-61,933

-1,796

-42,873

7,840

-

-

-

Purchase of bank-owned life insurance

10,000

0

0

-

-

-

-

-

-

-

9,701

Proceeds from bank-owned life insurance

2,163

0

0

-

-

-

-

-

-

-

-

Cash received in excess of cash paid in business combination

0

0

68,212

-

-

-

-

-

-

-

-

Cash received in excess of cash paid in business combination

-

-

-

-

56,404

22,995

-

-

17,154

-46,892

-

Purchases of Federal Home Loan Bank stock

-

-

-

-

4,751

3,024

4,007

66

2,668

-

-

Proceeds from redemption of Federal Home Loan Bank stock

2,658

0

4,180

-

2,444

5,360

1,926

3,010

373

-

-

Investment in new market tax credit

0

5,539

0

-

-

-

-

-

-

-

-

Purchases of Federal Home Loan Bank stock

-

-

-

-

-

-

-

-

-

871

206

Proceeds from redemption of Federal Home Loan Bank stock

-

-

-

-

-

-

-

-

-

3,356

655

Net cash used in investing activities

-72,329

-24,685

78,675

-11,500

-

-

-

-

-48,156

66,625

17,396

Cash flows from financing activities:
Increase in deposits, net

47,715

-93,106

84,657

3,943

42,055

35,778

-30,043

41,134

-15,396

-26,128

17,447

Borrowings on Federal Home Loan Bank advances

6,010

3,000

130,750

2,642,250

4,931,772

13,972,850

2,090,900

-

-

-

-

Repayments of Federal Home Loan Bank advances

24,150

16,221

194,783

2,648,730

4,929,994

14,031,499

2,039,959

-

-

-

-

Increase (decrease) in Federal Home Loan Bank advances

-

-

-

-

-

-

-

46,925

-46,221

20,578

-

Decrease in securitites sold under repurchase agreements

-

-

-

-

-20,000

-6,314

-

-

-

-

-

Proceeds from exercise of stock options

2,231

914

1,193

1,416

3,282

581

91

206

75

-

-

Issuance of stock under incentive plans

157

70

-1

-5

-

-

-

-

-

-

-

Issuance of stock under incentive plans

-

-

-

-

-

-

-

-

-

-

13

Dividends paid to shareholders

7,898

6,706

4,070

2,988

2,162

498

-

-

-

-

-

Increase (decrease) in Federal Home Loan Bank advances

-

-

-

-

-

-

-

-

-

-

-27,646

Repurchase of common stock for RRP

-

-

-

-

-

-

-

-

-

-

4,218

Purchase of Company’s common stock

15,445

1,194

70

357

3,465

561

6,291

5,827

5,466

8,576

1,848

Net cash (used in) provided by financing activities

-

-

-

-

21,487

-29,664

14,697

-11,411

-

-

-

Net cash provided by financing activities

8,620

-113,243

17,676

-4,471

-

-

-

-

25,434

-55,283

-16,280

Net change in cash and cash equivalents

-19,771

-90,800

121,103

-

-

-

-

-

-

-

-

Net change in cash and cash equivalents

-

-

-

4,517

-4,280

-3,560

-6,900

7,769

-5,201

11,261

5,559

Supplementary cash flow information:
Interest paid on deposits and borrowed funds

16,072

10,391

6,549

5,207

-

-

-

-

-

-

-

Interest paid on deposits and borrowed funds

-

-

-

-

3,844

3,524

3,377

5,794

5,169

5,875

6,359

Income taxes paid

3,174

5,075

10,053

7,913

3,702

5,140

3,025

5,450

1,428

3,495

3,770

Noncash investing and financing activities:
Acquisition of assets in settlement of loans

4,361

1,816

535

1,885

3,073

8,062

4,824

6,829

6,701

5,517

1,045

Common stock issued in consideration of St. Martin Bancshares, Inc.

0

0

82,960

-

-

-

-

-

-

-

-

Assets acquired and liabilities assumed in acquisitions:
Assets acquired in acquisitions

0

0

592,896

-

351,138

298,929

-

-

-

-

-

Liabilities assumed in acquisitions

0

0

559,202

-

291,313

264,457

-

-

-

-

-