HOME BANCORP, INC. Cash and Cash Equivalents, Period Increase (Decrease)
HOME BANCORP, INC. (HBCP) reported Cash and Cash Equivalents, Period Increase (Decrease) of $11.71 million for the 6-month period ending 2019-06-30, per its 10-Q filed 2019-08-09.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2019-08-09
- HOME BANCORP, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-06-30 was -$32.46M.
- HOME BANCORP, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-03-31 was $44.17M.
- HOME BANCORP, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-12-31 was -$2.11M, a 102.13% decline year-over-year.
- HOME BANCORP, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-09-30 was -$18.77M.
- HOME BANCORP, INC. cash and cash equivalents, period increase (decrease) for fiscal 2018 was -$90.80M, a 174.98% decline from fiscal 2017.
- HOME BANCORP, INC. cash and cash equivalents, period increase (decrease) for fiscal 2017 was $121.10M, a 2581.05% increase from fiscal 2016.
- HOME BANCORP, INC. cash and cash equivalents, period increase (decrease) for fiscal 2016 was $4.52M.
- HOME BANCORP, INC. cash and cash equivalents, period increase (decrease) for fiscal 2015 was -$4.28M.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 3 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 12 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2019-06-30 | -$32.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | $11.71M 10-Q · filed 2019-08-09 | $9.60M derived: sum of 3 quarters · filed 2019-08-09 | -$9.16M derived: sum of 4 quarters · filed 2019-08-09 | ||||
| 2019-03-31 | $44.17M 10-Q · filed 2019-05-10 | $42.06M derived: sum of 2 quarters · filed 2019-05-10 | $23.30M derived: sum of 3 quarters · filed 2019-05-10 | -$20.36M derived: sum of 4 quarters · filed 2019-08-09 | ||||
| 2018-12-31 | -$2.11M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-13 | -$20.87M derived: sum of 2 quarters · filed 2019-03-13 | -$64.52M derived: sum of 3 quarters · filed 2019-08-09 | -$90.80M 10-K · filed 2019-03-13 | ||||
| 2018-09-30 | -$18.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | -$62.42M derived: sum of 2 quarters · filed 2019-08-09 | -$88.69M 10-Q · filed 2018-11-07 | $10.10M derived: sum of 4 quarters · filed 2019-08-09 | ||||
| 2018-06-30 | -$43.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | -$69.93M 10-Q · filed 2019-08-09 | -$69.93M 10-Q · filed 2018-08-07 | $28.86M derived: sum of 3 quarters · filed 2019-08-09 | $28.79M derived: sum of 4 quarters · filed 2019-08-09 | |||
| 2018-03-31 | -$26.28M 10-Q · filed 2019-05-10 | -$26.28M 10-Q · filed 2018-05-08 | $72.52M derived: sum of 2 quarters · filed 2019-05-10 | $72.44M derived: sum of 3 quarters · filed 2019-05-10 | $71.76M derived: sum of 4 quarters · filed 2019-05-10 | |||
| 2017-12-31 | $98.79M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-13 | $98.72M derived: sum of 2 quarters · filed 2019-03-13 | $98.04M derived: sum of 3 quarters · filed 2019-03-13 | $121.10M 10-K · filed 2019-03-13 | $121.10M 10-K · filed 2018-03-14 | |||
| 2017-09-30 | -$76.67K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | -$752.98K derived: sum of 2 quarters · filed 2018-11-07 | $22.31M 10-Q · filed 2018-11-07 | $22.31M 10-Q · filed 2017-11-07 | $27.67M derived: sum of 4 quarters · filed 2019-03-13 | |||
| 2017-06-30 | -$676.32K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-07 | $22.39M 10-Q · filed 2018-08-07 | $27.75M derived: sum of 3 quarters · filed 2019-03-13 | $24.85M derived: sum of 4 quarters · filed 2019-03-13 | ||||
| 2017-03-31 | $23.06M 10-Q · filed 2018-05-08 | $28.43M derived: sum of 2 quarters · filed 2019-03-13 | $25.53M derived: sum of 3 quarters · filed 2019-03-13 | $34.42M derived: sum of 4 quarters · filed 2019-03-13 | ||||
| 2016-12-31 | $5.36M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-13 | $2.46M derived: sum of 2 quarters · filed 2019-03-13 | $11.35M derived: sum of 3 quarters · filed 2019-03-13 | $4.52M 10-K · filed 2019-03-13 | $4.52M 10-K · filed 2017-03-14 | |||
| 2016-09-30 | -$2.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07 | $5.99M derived: sum of 2 quarters · filed 2017-11-07 | -$844.52K 10-Q · filed 2017-11-07 | $414.20K derived: sum of 4 quarters · filed 2018-03-14 | ||||
| 2016-06-30 | $8.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | $2.06M 10-Q · filed 2017-08-08 | $3.31M derived: sum of 3 quarters · filed 2018-03-14 | -$3.37M derived: sum of 4 quarters · filed 2018-03-14 | ||||
| 2016-03-31 | -$6.84M 10-Q · filed 2017-05-08 | -$5.58M derived: sum of 2 quarters · filed 2018-03-14 | -$12.27M derived: sum of 3 quarters · filed 2018-03-14 | -$12.22M derived: sum of 4 quarters · filed 2018-03-14 | ||||
| 2015-12-31 | $1.26M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-14 | -$5.43M derived: sum of 2 quarters · filed 2018-03-14 | -$5.38M derived: sum of 3 quarters · filed 2018-03-14 | -$4.28M 10-K · filed 2018-03-14 | ||||
| 2015-09-30 | -$6.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-08 | -$6.64M derived: sum of 2 quarters · filed 2016-11-08 | -$5.54M 10-Q · filed 2016-11-08 | -$31.08M derived: sum of 4 quarters · filed 2017-03-14 | ||||
| 2015-06-30 | $51.90K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-08 | $1.15M 10-Q · filed 2016-08-08 | -$24.39M derived: sum of 3 quarters · filed 2017-03-14 | -$26.10M derived: sum of 4 quarters · filed 2017-03-14 | ||||
| 2015-03-31 | $1.10M 10-Q · filed 2016-05-09 | -$24.44M derived: sum of 2 quarters · filed 2017-03-14 | -$26.15M derived: sum of 3 quarters · filed 2017-03-14 | -$27.05M derived: sum of 4 quarters · filed 2017-03-14 | ||||
| 2014-12-31 | -$25.54M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-14 | -$27.25M derived: sum of 2 quarters · filed 2017-03-14 | -$28.14M derived: sum of 3 quarters · filed 2017-03-14 | -$3.56M 10-K · filed 2017-03-14 | ||||
| 2014-09-30 | -$1.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | -$2.60M derived: sum of 2 quarters · filed 2015-11-09 | $21.98M 10-Q · filed 2015-11-09 | $18.67M derived: sum of 4 quarters · filed 2016-03-14 | ||||
| 2014-06-30 | -$894.73K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | $23.69M 10-Q · filed 2015-08-07 | $23.69M 10-Q · filed 2014-08-08 | $20.37M derived: sum of 3 quarters · filed 2016-03-14 | $4.37M derived: sum of 4 quarters · filed 2016-03-14 | |||
| 2014-03-31 | $24.58M 10-Q · filed 2015-05-11 | $21.27M derived: sum of 2 quarters · filed 2016-03-14 | $5.26M derived: sum of 3 quarters · filed 2016-03-14 | $8.95M derived: sum of 4 quarters · filed 2016-03-14 | ||||
| 2013-12-31 | -$3.31M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-14 | -$19.32M derived: sum of 2 quarters · filed 2016-03-14 | -$15.63M derived: sum of 3 quarters · filed 2016-03-14 | -$6.90M 10-K · filed 2016-03-14 | ||||
| 2013-09-30 | -$16.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | -$12.32M derived: sum of 2 quarters · filed 2014-11-07 | -$3.59M 10-Q · filed 2014-11-07 | -$16.35M derived: sum of 4 quarters · filed 2015-03-13 | ||||
| 2013-06-30 | $3.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | $12.42M 10-Q · filed 2014-08-08 | -$349.82K derived: sum of 3 quarters · filed 2015-03-13 | $249.43K derived: sum of 4 quarters · filed 2015-03-13 | ||||
| 2013-03-31 | $8.73M 10-Q · filed 2014-05-09 | -$4.04M derived: sum of 2 quarters · filed 2015-03-13 | -$3.44M derived: sum of 3 quarters · filed 2015-03-13 | $13.97M derived: sum of 4 quarters · filed 2015-03-13 | ||||
| 2012-12-31 | -$12.77M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-13 | -$12.17M derived: sum of 2 quarters · filed 2015-03-13 | $5.24M derived: sum of 3 quarters · filed 2015-03-13 | $7.77M 10-K · filed 2015-03-13 | ||||
| 2012-09-30 | $599.25K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | $18.01M derived: sum of 2 quarters · filed 2013-11-08 | $20.54M 10-Q · filed 2013-11-08 | $19.08M derived: sum of 4 quarters · filed 2014-03-14 | ||||
| 2012-06-30 | $17.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | $19.94M 10-Q · filed 2013-08-08 | $18.48M derived: sum of 3 quarters · filed 2014-03-14 | $30.12M derived: sum of 4 quarters · filed 2014-03-14 | ||||
| 2012-03-31 | $2.53M 10-Q · filed 2013-05-09 | $1.07M derived: sum of 2 quarters · filed 2014-03-14 | $12.71M derived: sum of 3 quarters · filed 2014-03-14 | $11.83M derived: sum of 4 quarters · filed 2014-03-14 | ||||
| 2011-12-31 | -$1.46M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-14 | $10.18M derived: sum of 2 quarters · filed 2014-03-14 | $9.30M derived: sum of 3 quarters · filed 2014-03-14 | -$5.20M 10-K · filed 2014-03-14 | -$5.70M 10-K · filed 2012-03-15 | |||
| 2011-09-30 | $11.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | $10.76M derived: sum of 2 quarters · filed 2012-11-08 | -$3.74M 10-Q · filed 2012-11-08 | -$4.05M 10-Q · filed 2011-11-09 | $9.46M derived: sum of 4 quarters · filed 2013-03-15 | |||
| 2011-06-30 | -$878.86K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-08 | -$15.38M 10-Q · filed 2012-08-08 | -$2.18M derived: sum of 3 quarters · filed 2013-03-15 | -$388.47K derived: sum of 4 quarters · filed 2013-03-15 | ||||
| 2011-03-31 | -$14.50M 10-Q · filed 2012-05-09 | -$1.30M derived: sum of 2 quarters · filed 2013-03-15 | $490.39K derived: sum of 3 quarters · filed 2013-03-15 | |||||
| 2010-12-31 | $13.20M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-15 | $14.99M derived: sum of 2 quarters · filed 2013-03-15 | $11.26M 10-K · filed 2013-03-15 | |||||
| 2010-09-30 | $1.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09 | -$1.94M 10-Q · filed 2011-11-09 | ||||||
| 2010-06-30 | -$3.73M 10-Q · filed 2011-08-09 | |||||||
| 2009-12-31 | $5.56M 10-K · filed 2012-03-15 |
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