HOME BANCORP INC
For the period ended Jun 30, 2024. Filed Aug 2, 2024.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Jun 30, 2024 · Filed Aug 2, 2024
HBCP$61.45-0.4%Stored close · as of Nov 10, 2026
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Item 1. Consolidated Statements of Financial Condition
CONSOLIDATED STATEMENTS OF FINANCIAL CONDITION
| (Unaudited) | (Audited) | |
|---|---|---|
| (dollars in thousands) | June 30, 2024 | December 31, 2023 |
| Assets | ||
| Cash and cash equivalents | $113,462 | $75,831 |
| Interest-bearing deposits in banks | — | 99 |
| Investment securities available for sale, at fair value | 412,472 | 433,926 |
| Investment securities held to maturity (fair values of $1,061 and $1,066, respectively) | 1,065 | 1,065 |
| Mortgage loans held for sale | — | 361 |
| Loans, net of unearned income | 2,661,346 | 2,581,638 |
| Allowance for loan losses | (32,212) | (31,537) |
| Total loans, net of unearned income and allowance for loan losses | 2,629,134 | 2,550,101 |
| Office properties and equipment, net | 43,089 | 41,980 |
| Cash surrender value of bank-owned life insurance | 47,858 | 47,321 |
| Goodwill and core deposit intangibles | 85,690 | 86,372 |
| Accrued interest receivable and other assets | 78,111 | 83,066 |
| Total Assets | $3,410,881 | $3,320,122 |
| Liabilities | ||
| Deposits: | ||
| Noninterest-bearing | $746,504 | $744,424 |
| Interest-bearing | 1,976,411 | 1,926,200 |
| Total Deposits | 2,722,915 | 2,670,624 |
| Other borrowings | 140,539 | 5,539 |
| Subordinated debt, net of issuance cost | 54,348 | 54,241 |
| Short-term Federal Home Loan Bank advances | 45,000 | 150,000 |
| Long-term Federal Home Loan Bank advances | 38,506 | 42,713 |
| Accrued interest payable and other liabilities | 33,743 | 29,561 |
| Total Liabilities | 3,035,051 | 2,952,678 |
| Shareholders’ Equity | ||
| Preferred stock, $0.01 par value - 10,000,000 shares authorized; none issued | — | — |
| Common stock, $0.01 par value - 40,000,000 shares authorized; 8,081,344 and 8,158,281 shares issued and outstanding, respectively | 81 | 81 |
| Additional paid-in capital | 165,918 | 165,823 |
| Unallocated common stock held by: | ||
| Employee Stock Ownership Plan (ESOP) | (1,518) | (1,696) |
| Recognition and Retention Plan (RRP) | — | (1) |
| Retained earnings | 245,046 | 234,619 |
| Accumulated other comprehensive loss | (33,697) | (31,382) |
| Total Shareholders’ Equity | 375,830 | 367,444 |
| Total Liabilities and Shareholders’ Equity | $3,410,881 | $3,320,122 |
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