Home bancorp, inc. (HBCP)
CashFlow / TTM
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

-

-

-

-

-

31,590

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net Income

0

-

-

-

0

-

-

-

-

-

-

-

17,664

-

15,689

14,228

13,051

12,549

11,395

11,373

11,285

9,871

8,768

8,374

6,865

7,293

7,912

8,482

8,991

9,189

8,999

6,870

6,385

5,119

0

0

0

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

8,881

3,014

3,913

3,553

3,369

3,943

3,531

3,405

2,974

2,317

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Provision for loan losses

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,382

-

1,917

2,241

2,757

2,364

2,279

1,840

3,277

3,652

3,704

3,307

2,219

2,411

2,495

2,965

2,070

1,460

0

0

0

Depreciation

2,952

2,875

2,779

2,679

2,606

2,504

2,352

2,201

2,059

1,959

1,899

1,861

1,814

1,795

1,810

1,796

1,815

1,807

1,796

1,827

1,780

1,737

1,621

1,511

1,465

1,420

1,435

1,445

1,446

1,452

1,441

1,415

1,357

1,299

0

0

0

Amortization and accretion of purchase accounting valuations and intangibles

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Amortization and accretion of purchase accounting valuations and intangibles

-

-

-

-

-

-

0

0

7,408

-

4,342

4,047

3,919

3,256

3,181

3,457

3,364

4,045

4,970

5,904

8,096

8,650

7,879

6,444

3,310

1,500

219

-1,037

-3,795

-470

3,373

6,310

13,192

8,714

0

0

0

Net amortization of mortgage servicing asset

102

111

121

131

141

151

163

174

187

200

213

226

238

254

269

244

214

180

141

142

131

160

169

179

208

195

216

221

202

195

223

180

160

128

0

0

0

Federal Home Loan Bank stock dividends

147

156

154

147

138

125

116

111

110

109

106

99

91

87

68

48

28

12

11

33

25

18

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Federal Home Loan Bank stock dividends

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

9

10

13

16

18

18

14

11

0

0

0

Net amortization of discount on investments

-2,531

-2,342

-2,116

-2,006

-1,997

-2,027

-1,964

-1,872

-1,763

-1,717

-1,736

-1,723

-1,711

-1,653

-1,568

-1,543

-1,546

-1,530

-1,508

-1,457

-1,411

-1,327

-1,217

-1,150

-1,082

-1,085

-1,141

-1,146

-1,170

-1,167

-2,856

-1,617

-1,310

-834

0

0

0

Gain on sale of investment securities, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Gain on sale of investment securities, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

0

0

0

Gain on loans sold, net

1,216

1,074

1,016

867

820

872

891

988

1,114

1,196

1,483

1,598

1,757

1,770

1,614

1,674

1,455

1,527

1,422

1,252

1,423

1,212

1,173

1,179

1,167

1,553

1,857

2,194

2,185

1,963

1,916

1,428

1,131

910

0

0

0

Proceeds, including principal payments, from loans held for sale

141,166

123,065

105,953

97,292

86,769

98,471

102,689

101,932

122,790

123,321

154,669

170,726

182,029

179,639

166,204

165,595

146,676

153,954

142,401

125,905

133,267

113,074

90,909

82,585

72,834

83,134

128,548

113,618

95,439

80,132

38,405

36,405

33,270

33,096

0

0

0

Originations of loans held for sale

147,718

126,895

108,377

91,215

86,624

93,812

99,649

106,356

117,693

123,842

148,160

161,808

174,059

176,373

168,063

168,842

151,103

153,561

140,764

125,659

132,012

112,793

93,775

81,230

71,138

78,005

128,483

116,203

96,312

82,385

29,232

33,375

35,837

32,797

0

0

0

Non-cash compensation

2,456

2,414

2,423

2,460

2,541

2,540

2,491

2,377

2,225

2,135

2,009

1,937

1,754

1,570

1,519

1,274

1,188

1,119

955

937

1,129

1,451

1,757

2,047

2,140

2,126

2,123

2,123

2,107

2,076

2,039

2,001

1,962

1,916

0

0

0

Deferred income tax (benefit) expense

-1,432

137

2,088

2,032

2,173

2,137

3,052

3,013

1,959

2,512

173

67

264

-321

-3

529

791

630

678

168

74

516

-2,074

-1,621

-1,088

-1,265

328

355

-208

324

3,104

2,838

3,489

1,647

0

0

0

Decrease (increase) in accrued interest receivable and other assets

-1,534

-58

3,928

7,887

11,585

8,970

13,960

7,287

3,021

3,497

-580

-1,219

278

589

-1,603

-7,081

-10,169

-8,905

-7,376

-13,621

-9,779

-7,688

-10,145

4,068

176

-2,187

1,905

-1,691

1,156

1,394

5,226

6,474

3,719

2,700

0

0

0

Increase in cash surrender value of bank-owned life insurance

968

874

802

699

660

656

623

577

536

494

482

522

481

483

484

447

492

503

496

488

479

458

454

452

455

464

480

490

503

515

529

548

564

578

0

0

0

Increase in accrued interest payable and other liabilities

4,910

5,109

4,631

5,474

-942

-88

-4,703

-4,835

-3,160

-6,451

-2,301

-3,042

-9,910

-7,264

-8,240

-1,150

6,287

4,982

4,330

-14

-25

-4,458

-1,537

-4,154

-4,039

403

-706

-1,440

-1,582

-1,430

-375

-694

-810

130

0

0

0

Net cash provided by operating activities

-

-

-

-

-

-

-

-

-

-

-

-

25,474

-

16,737

26,721

34,401

36,165

34,775

25,526

30,939

27,900

25,606

23,922

17,493

21,275

0

0

0

-

-

-

-

-

-

-

-

Net cash provided by operating activities

40,397

43,938

45,959

52,963

38,821

47,128

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

25,273

17,907

21,125

17,521

0

0

0

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

69,484

68,523

57,837

51,526

57,451

78,462

76,128

81,548

79,258

56,997

73,732

67,452

58,891

47,076

21,751

13,339

23,555

18,713

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Purchases of securities available for sale

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

28,463

28,066

34,246

34,548

40,631

50,471

42,202

48,295

37,000

18,253

42,621

61,021

0

0

0

Purchases of securities held to maturity

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,927

3,486

3,777

3,715

3,000

0

0

0

-

-

-

-

-

-

-

-

3,000

0

0

0

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

76,686

72,865

67,039

58,372

54,044

50,280

48,600

45,210

40,002

39,606

38,774

40,717

41,236

37,458

35,367

31,854

30,632

30,094

29,140

27,848

29,407

29,337

29,049

29,808

29,413

29,285

29,766

29,299

30,946

32,380

33,258

50,153

60,388

60,196

0

0

0

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

2,317

3,517

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

466

571

691

562

561

840

1,093

1,600

1,795

1,888

4,829

4,698

14,757

0

0

0

Proceeds from sales on securities available for sale

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

66,905

0

0

0

-

-

-

-

15,264

16,336

13,632

2,672

4,570

0

0

0

Increase in loans, net

97,191

73,680

84,078

76,539

17,305

2,177

-24,778

-24,111

-17,876

-4,040

-1,267

5,274

13,634

7,062

27,504

24,199

20,213

41,104

28,938

21,510

58,116

57,637

81,150

83,537

49,220

42,046

10,795

-7,641

-1,128

8,022

25,771

58,175

65,886

51,704

0

0

0

Reimbursement from FDIC for covered assets

0

142

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

403

813

857

742

837

0

0

0

-

-

-

-

-

-

-

-

4,108

0

0

0

Decrease in interest-bearing deposits in banks

-

-

-

-

-

-

-

-

-

-693

-938

-1,040

-3,015

-3,260

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-2,054

-2,299

-3,764

-4,103

-2,284

0

0

0

Increase in interest-bearing deposits in banks

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from sale of foreclosed assets

3,648

1,825

1,835

992

547

731

831

755

1,340

2,847

3,159

3,896

3,027

1,411

4,126

3,932

4,987

5,378

4,626

5,366

6,060

6,771

6,030

4,769

6,492

5,926

0

0

0

-

-

-

-

-

-

-

-

Proceeds from sale of repossessed assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

0

0

0

Purchases of office properties and equipment

4,129

3,840

5,195

5,810

4,804

5,010

3,379

2,747

2,279

1,915

2,072

2,176

2,705

4,112

3,650

3,034

2,592

828

788

1,693

2,519

3,304

3,832

2,937

2,075

1,346

862

1,325

1,287

1,451

1,934

1,471

1,319

1,183

0

0

0

Proceeds from sale of office properties and equipment

58

54

53

236

282

1,051

1,238

1,026

956

827

639

1,228

4,973

4,335

5,041

5,058

2,016

2,016

0

0

0

-

-

-

-

-

-

-

-

1,048

0

0

0

-

-

-

-

Net cash used in investing activities

-

-

-

-

-

-

-

-

-

-

-

-

-22,694

-

448

-34,167

-45,419

-61,933

-55,603

-15,827

-39,693

-1,796

-36,613

-41,068

-9,062

-42,873

0

0

0

-

-

-

-

-

-

-

-

Cash received in excess of cash paid in business combination

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

22,995

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Purchases of Federal Home Loan Bank stock

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

4,751

5,032

1,235

1,617

3,024

4,998

5,006

5,139

4,007

0

0

0

-

-

-

-

-

-

-

-

Proceeds from redemption of Federal Home Loan Bank stock

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,444

0

0

0

-

-

-

-

1,926

0

0

0

-

-

-

-

-

-

-

-

Purchases of Federal Home Loan Bank stock

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

Net cash used in investing activities

-93,029

-72,329

-76,061

-73,385

-13,698

-24,685

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3,034

-10,233

-49,674

-48,156

0

0

0

Cash flows from financing activities:
Increase in deposits, net

39,918

47,715

60,038

40,547

-21,751

-93,106

-81,980

-54,241

33,539

84,657

98,896

84,266

28,504

3,943

-653

-14,469

8,556

42,055

29,604

49,247

39,285

35,778

1,086

-12,000

-10,474

-30,043

-19,014

-1,805

45,819

41,134

66,074

59,389

-439

-15,396

0

0

0

Borrowings on Federal Home Loan Bank advances

71,700

6,010

0

0

0

-

-

-

-

-

-

-

-

2,642,250

5,367,651

7,961,972

5,070,472

4,931,772

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Repayments of Federal Home Loan Bank advances

75,326

24,150

20,802

22,446

20,095

16,221

22,643

14,916

195,412

194,783

350,563

888,124

1,460,231

2,648,730

5,382,074

7,921,671

5,058,277

4,929,994

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Increase (decrease) in Federal Home Loan Bank advances

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-7,738

2,014

51,160

46,925

0

0

0

-

-

-

-

Decrease in securitites sold under repurchase agreements

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-6,314

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from exercise of stock options

584

2,231

2,245

2,661

2,438

914

1,441

1,023

1,065

1,193

889

954

1,488

1,416

1,612

1,628

2,062

3,282

2,983

2,991

2,004

581

449

238

61

91

115

136

160

206

0

0

0

-

-

-

-

Issuance of stock under incentive plans

151

157

163

3

87

70

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Dividends paid to shareholders

8,031

7,898

7,754

7,577

7,191

6,706

5,852

5,089

4,521

4,070

3,906

3,601

3,293

2,988

2,688

2,535

2,313

2,162

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Increase (decrease) in Federal Home Loan Bank advances

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Purchase of Company’s common stock

16,048

15,445

13,233

8,940

5,977

1,194

402

116

69

70

69

69

326

357

613

846

1,698

3,465

3,259

3,033

2,357

561

498

1,260

5,624

6,291

7,637

9,978

6,425

5,827

5,989

5,358

4,936

5,466

0

0

0

Net cash (used in) provided by financing activities

-

-

-

-

-

-

-

-

-

-

-

-

31,637

-

-16,771

4,072

-1,197

21,487

-10,253

-35,797

-18,291

-29,664

29,674

21,514

518

14,697

0

0

0

-

-

-

-

-

-

-

-

Net cash provided by financing activities

12,948

8,620

29,667

11,258

-45,479

-113,243

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-9,229

22,445

40,380

25,434

0

0

0

Net change in cash and cash equivalents

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net change in cash and cash equivalents

-

-

-

-

-

-

-

0

71,763

-

27,672

24,848

34,418

4,517

414

-3,374

-12,215

-4,280

-31,081

-26,098

-27,045

-3,560

18,667

4,368

8,949

-6,900

-16,354

249

13,973

7,769

19,078

30,120

11,830

-5,201

0

0

0