Home bancorp, inc. (HBCP)
CashFlow / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11
Cash flows from operating activities:
Net income

-

-

-

-

-

8,089

8,262

7,776

7,463

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net Income

1,905

-

-

-

7,890

-

-

-

-

-

-

-

5,005

-

4,360

4,016

3,349

3,962

2,899

2,839

2,847

2,808

2,876

2,752

1,433

1,705

2,482

1,243

1,861

2,324

3,052

1,752

2,060

2,134

923

1,267

794

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

6,257

713

1,146

765

390

1,612

786

581

964

1,200

660

150

306

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Provision for loan losses

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

850

-

568

294

538

516

891

810

145

431

453

2,247

520

483

55

1,160

711

567

525

264

102

Depreciation

755

768

732

697

678

672

632

624

576

520

481

482

475

460

443

434

456

475

429

453

447

464

460

407

404

348

350

361

360

363

360

363

365

352

333

305

307

Amortization and accretion of purchase accounting valuations and intangibles

1,178

-

-

-

1,659

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Amortization and accretion of purchase accounting valuations and intangibles

-

-

-

-

-

-

2,047

2,242

1,970

-

1,147

1,151

1,196

846

852

1,023

532

771

1,129

930

1,214

1,696

2,063

3,122

1,768

925

628

-12

-41

-355

-628

-2,770

3,284

3,488

2,307

4,111

-1,193

Net amortization of mortgage servicing asset

19

28

28

27

28

38

38

37

38

50

49

50

50

63

63

61

65

79

38

31

31

40

40

20

59

49

49

49

46

70

54

31

39

98

12

10

7

Federal Home Loan Bank stock dividends

30

37

41

39

39

35

34

30

26

26

29

28

24

23

22

21

19

5

1

2

3

4

23

-6

-3

-

-

-

-

-

-

-

-

-

-

-

-

Federal Home Loan Bank stock dividends

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2

2

2

2

3

4

5

5

3

1

1

Net amortization of discount on investments

-635

-737

-643

-516

-446

-511

-533

-507

-476

-448

-441

-398

-429

-467

-428

-386

-370

-383

-402

-389

-354

-362

-350

-344

-270

-252

-283

-275

-273

-308

-287

-299

-271

-1,998

951

7

204

Gain on sale of investment securities, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

1

-

-

-

-

-

-

-

-

-

-

-

-

Gain on sale of investment securities, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

0

0

-166

Gain on loans sold, net

297

316

355

248

155

258

206

201

207

277

303

327

288

564

418

486

300

408

478

267

373

302

308

438

161

264

314

426

548

567

651

417

326

520

163

121

104

Proceeds, including principal payments, from loans held for sale

36,182

42,044

38,775

24,165

18,081

24,932

30,114

13,642

29,783

29,150

29,357

34,500

30,313

60,498

45,413

45,803

27,923

47,064

44,804

26,884

35,200

35,511

28,308

34,246

15,008

13,346

19,983

24,495

25,307

58,761

5,053

6,316

10,001

17,034

3,053

3,181

9,827

Originations of loans held for sale

38,648

41,809

40,828

26,433

17,825

23,291

23,666

21,842

25,013

29,128

30,373

33,178

31,161

53,446

44,022

45,429

33,475

45,137

44,800

27,690

35,933

32,340

29,696

34,042

16,714

13,322

17,151

23,949

23,582

63,800

4,870

4,059

9,655

10,646

9,013

6,521

6,615

Non-cash compensation

614

609

645

588

572

618

682

669

571

569

568

517

480

443

496

334

295

392

251

248

226

228

233

440

548

534

523

533

535

531

523

517

504

494

485

478

457

Deferred income tax (benefit) expense

-1,383

-39

-37

27

186

1,912

-93

168

150

2,827

-131

-885

702

488

-237

-689

117

806

295

-427

-43

853

-213

-522

399

-1,738

239

11

222

-144

266

-553

755

2,636

0

97

-1,087

Decrease (increase) in accrued interest receivable and other assets

-594

-4,019

1,861

1,218

882

-33

5,820

4,916

-1,733

4,957

-852

650

-1,257

879

-1,491

2,148

-946

-1,313

-6,969

-939

316

215

-13,214

2,903

2,407

-2,241

999

-988

43

1,851

-2,597

1,859

281

5,682

-1,349

-895

-737

Increase in cash surrender value of bank-owned life insurance

259

238

269

202

165

166

166

163

161

133

120

121

118

121

160

79

120

123

123

124

132

115

116

115

110

112

114

117

119

128

124

130

131

142

143

146

145

Increase in accrued interest payable and other liabilities

401

-1,295

999

4,805

600

-1,773

1,842

-1,611

1,454

-6,388

1,709

63

-1,836

-2,238

968

-6,803

810

-3,215

8,058

634

-494

-3,867

3,713

622

-4,927

-946

1,096

737

-484

-2,056

363

594

-332

-1,002

44

478

609

Net cash provided by operating activities

-

-

-

-

-

-

-

-

-

-

-

-

6,788

-

10,457

-2,547

1,801

7,025

20,441

5,132

3,564

5,635

11,192

10,546

525

3,342

9,508

4,117

4,307

-

-

-

-

-

-

-

-

Net cash provided by operating activities

7,923

12,902

7,947

11,625

11,464

14,923

14,951

-2,517

19,771

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

6,173

1,180

7,262

10,658

-1,192

4,397

3,658

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

21,996

21,609

15,582

10,297

21,035

10,923

9,271

16,222

42,046

8,589

14,691

13,931

19,784

25,324

8,412

5,370

7,968

-0

0

15,586

3,126

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Purchases of securities available for sale

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

9,298

5,706

7,805

5,653

8,900

11,885

8,107

11,736

18,740

3,616

14,201

440

-5

27,984

32,601

Purchases of securities held to maturity

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

654

2,273

558

291

591

1,559

-

-

-

-

-

-

-

-

0

0

0

3,000

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

19,065

18,090

21,509

18,022

15,244

12,264

12,842

13,694

11,480

10,584

9,452

8,485

11,083

9,752

11,396

9,003

7,305

7,661

7,883

7,781

6,767

6,707

6,590

9,341

6,696

6,420

7,350

8,945

6,569

6,901

6,883

10,592

8,003

7,779

23,778

20,827

7,810

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

500

0

924

893

1,700

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

263

202

105

119

135

201

384

372

642

396

476

3,314

510

10,455

Proceeds from sales on securities available for sale

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

66,904

-

-

-

-

0

2,526

11,178

1,558

1,072

-177

219

3,455

Increase in loans, net

25,071

10,001

16,605

45,514

1,560

20,399

9,066

-13,720

-13,568

-6,556

9,732

-7,484

268

-3,783

16,273

875

-6,303

16,659

12,967

-3,110

14,586

4,493

5,539

33,495

14,107

28,006

7,926

-821

6,934

-3,243

-10,511

5,692

16,085

14,504

21,893

13,402

1,903

Reimbursement from FDIC for covered assets

0

0

0

0

142

-

-

-

-

-

-

-

-

-

-

-

-

-0

40

232

130

409

84

116

226

-

-

-

-

-

-

-

-

1,594

741

551

1,221

Decrease in interest-bearing deposits in banks

-

-

-

-

-

-

-

-

-

0

-200

-248

-245

-245

-301

-2,223

-490

-

-

-

-

-

-

-

-

-

-

-

-

-490

-490

-245

-829

-735

-1,955

-584

990

Increase in interest-bearing deposits in banks

0

-

245

0

245

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from sale of foreclosed assets

1,854

105

919

770

31

115

76

325

215

215

0

910

1,722

527

737

41

105

3,242

543

1,095

496

2,490

1,283

1,790

1,208

1,749

22

3,513

642

-

-

-

-

-

-

-

-

Proceeds from sale of repossessed assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3,486

1,363

-

629

95

324

Purchases of office properties and equipment

873

831

709

1,716

584

2,186

1,324

710

790

555

692

241

425

712

796

771

1,831

250

180

330

67

210

1,084

1,156

852

738

190

294

123

254

652

256

288

736

190

103

152

Proceeds from sale of office properties and equipment

4

1

29

24

0

0

212

70

769

187

0

0

639

-0

589

3,745

0

706

605

703

0

-

-

-

-

-

-

-

-

0

0

0

1,048

-

-

-

-

Net cash used in investing activities

-

-

-

-

-

-

-

-

-

-

-

-

-6,789

-

-12,407

8,230

4,405

219

-47,023

-3,020

-12,108

6,549

-7,247

-26,887

25,787

-28,266

-11,702

5,118

-8,022

-

-

-

-

-

-

-

-

Cash received in excess of cash paid in business combination

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

22,995

-

-

-

-

-

-

-

-

-

-

-

-

Purchases of Federal Home Loan Bank stock

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

3,957

70

722

281

160

452

2,129

2,255

168

585

996

-

-

-

-

-

-

-

-

Proceeds from redemption of Federal Home Loan Bank stock

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

474

697

1,272

-

-

-

-

392

806

0

727

-

-

-

-

-

-

-

-

Purchases of Federal Home Loan Bank stock

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,175

1,015

478

Net cash used in investing activities

-26,517

-11,587

-7,107

-47,818

-5,817

-15,319

-4,431

11,869

-16,804

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3,099

19,723

-17,375

-2,413

-10,167

-19,717

-15,857

Cash flows from financing activities:
Increase in deposits, net

36,519

-10,437

2,227

11,609

44,316

1,886

-17,264

-50,689

-27,039

13,012

10,474

37,092

24,078

27,251

-4,155

-18,669

-483

22,654

-17,970

4,356

33,015

10,203

1,673

-5,605

29,507

-24,488

-11,413

-4,080

9,939

-13,460

5,795

43,544

5,254

11,480

-889

-16,285

-9,701

Borrowings on Federal Home Loan Bank advances

69,700

0

2,000

0

4,010

-

-

-

-

-

-

-

-

145,820

544,029

775,650

1,176,750

2,871,222

3,138,350

-2,115,850

1,038,050

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Repayments of Federal Home Loan Bank advances

56,014

7,246

8,774

3,292

4,838

3,898

10,418

941

964

10,320

2,691

181,437

334

166,100

540,252

753,544

1,188,832

2,899,444

3,079,850

-2,109,850

1,060,550

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Increase (decrease) in Federal Home Loan Bank advances

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

7,500

-21,275

24,924

-

1,600

-3,294

-3,146

-2,897

11,352

45,851

-7,381

-

-

-

-

Decrease in securitites sold under repurchase agreements

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-6,314

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from exercise of stock options

30

2

143

409

1,677

16

559

186

153

543

141

228

280

239

205

763

207

436

221

1,197

1,426

137

230

210

3

6

18

33

32

30

40

57

78

-

-

-

-

Issuance of stock under incentive plans

29

-10

128

4

35

-4

-32

88

18

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Dividends paid to shareholders

2,027

2,040

1,976

1,988

1,894

1,896

1,799

1,602

1,409

1,042

1,036

1,034

957

878

732

725

652

578

578

504

500

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Increase (decrease) in Federal Home Loan Bank advances

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

8,000

Purchase of Company’s common stock

5,388

3,026

4,624

3,010

4,785

814

331

47

2

22

45

0

2

21

45

257

32

277

279

1,109

1,800

70

53

432

4

7

816

4,797

670

1,353

3,157

1,243

73

1,515

2,526

821

602

Net cash (used in) provided by financing activities

-

-

-

-

-

-

-

-

-

-

-

-

23,064

-

-950

3,210

-13,043

-5,987

19,892

-2,060

9,641

-37,728

-5,650

15,446

-1,731

21,610

-13,810

-5,549

12,447

-

-

-

-

-

-

-

-

Net cash provided by financing activities

42,849

-22,757

-10,876

3,732

38,521

-1,710

-29,285

-53,005

-29,243

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-8,673

-3,493

12,641

-9,703

23,001

14,441

-2,304

Net change in cash and cash equivalents

24,255

-

-

-

44,168

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net change in cash and cash equivalents

-

-

-

-

-

-

-

-43,653

-26,276

-

-76

-676

23,063

5,361

-2,900

8,893

-6,837

1,258

-6,688

51

1,097

-25,542

-1,705

-894

24,582

-3,314

-16,004

3,686

8,732

-12,768

599

17,410

2,528

-1,459

11,640

-878

-14,503