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 Dow Down0.10% Nasdaq Up0.23%

Home Bancorp, Inc. (HBCP)

20.05 Down 0.07(0.35%) Apr 17, 4:00PM EDT
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Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 7,294   9,190   5,120  
Operating Activities, Cash Flows Provided By or Used In
Depreciation4,203  2,345  10,978  
Adjustments To Net Income2,523  357  4,273  
Changes In Accounts Receivables2,187  1,395  (2,700)
Changes In Liabilities404  (1,430)131  
Changes In Inventories -   -   -  
Changes In Other Operating Activities(464)(515)(579)
Total Cash Flow From Operating Activities 21,275   11,341   17,521  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(1,346)(1,452)(1,183)
Other Cash flows from Investing Activities7,390  11,173  (10,760)
Total Cash Flows From Investing Activities (42,873) 7,840   (48,157)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock(6,200)(5,621)(5,391)
Net Borrowings50,941  (46,925)46,222  
Other Cash Flows from Financing Activities(30,043)41,135  (15,396)
Total Cash Flows From Financing Activities 14,697   (11,412) 25,434  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents (6,900) 7,770   (5,201)

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