HOME BANCORP INC
For the period ended Sep 30, 2024. Filed Nov 1, 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.
Sep 30, 2024 · Filed Nov 1, 2024
HBCP$61.72+1.3%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Statements of Changes in Shareholders’ Equity
| (dollars in thousands, except per share data) · Common stock · Additional Paid-in capital · Unallocated Common Stock Held by ESOP · Unallocated Common Stock Held by RRP · Retained Earnings · Accumulated Other Comprehensive Loss · Total | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance, June 30, 2023 | $82 | $164,945 | $(1,875) | $(3) | $220,801 | $(37,833) | $346,117 | |||||||
| Net income | 9,754 | 9,754 | ||||||||||||
| Other comprehensive loss | (7,927) | (7,927) | ||||||||||||
| Purchase of Company’s common stock at cost, 37,805 shares | (1) | (378) | (856) | (1,235) | ||||||||||
| Cash dividends declared, $0.25 per share | (2,049) | (2,049) | ||||||||||||
| Common Stock issued under incentive plans, net of shares surrendered in payment, including tax benefit, 2,801 shares | — | 71 | (1) | 70 | ||||||||||
| Exercise of stock options | — | 17 | 17 | |||||||||||
| RRP shares released for allocation | (1) | 1 | — | |||||||||||
| ESOP shares released for allocation | 264 | 90 | 354 | |||||||||||
| Share-based compensation cost | 231 | 231 | ||||||||||||
| Balance, September 30, 2023 | $81 | $165,149 | $(1,785) | $(2) | $227,649 | $(45,760) | $345,332 | |||||||
| Balance, June 30, 2024 | $81 | $165,918 | $(1,518) | $— | $245,046 | $(33,697) | $375,830 | |||||||
| Net income | 9,437 | 9,437 | ||||||||||||
| Other comprehensive income | 10,062 | 10,062 | ||||||||||||
| Purchase of Company’s common stock at cost, 24,473 shares | — | (245) | (772) | (1,017) | ||||||||||
| Cash dividends declared, $0.25 per share | (2,018) | (2,018) | ||||||||||||
| Common Stock issued under incentive plans, net of shares surrendered in payment, including tax benefit, 13,168 shares | — | 411 | (1) | 410 | ||||||||||
| Exercise of stock options | — | 18 | 18 | |||||||||||
| ESOP shares released for allocation | 327 | 90 | 417 | |||||||||||
| Share-based compensation cost | 314 | 314 | ||||||||||||
| Balance, September 30, 2024 | $81 | $166,743 | $(1,428) | $— | $251,692 | $(23,635) | $393,453 | |||||||
CONSOLIDATED STATEMENTS OF CHANGES IN SHAREHOLDERS’ EQUITY - CONTINUED
| (dollars in thousands, except per share data) · Commonstock · AdditionalPaid-incapital · UnallocatedCommon StockHeld by ESOP · UnallocatedCommon StockHeld by RRP · RetainedEarnings · Accumulated Other Comprehensive Loss · Total | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance, December 31, 2022 | $83 | $164,942 | $(2,053) | $(7) | $206,296 | $(39,307) | $329,954 | |||||||
| Cumulative effect of change in accounting principle due the adoption of ASC Topic 326, net of tax | — | — | ||||||||||||
| Net income | 30,855 | 30,855 | ||||||||||||
| Other comprehensive loss | (6,453) | (6,453) | ||||||||||||
| Purchase of Company’s common stock at cost, 147,738 shares | (2) | (1,476) | (3,240) | (4,718) | ||||||||||
| Cash dividends declared, $0.75 per share | (6,185) | (6,185) | ||||||||||||
| Common Stock issued under incentive plans, net of shares surrendered in payment, including tax benefit, 20,259 shares | 98 | (77) | 21 | |||||||||||
| Exercise of stock options | — | 102 | 102 | |||||||||||
| RRP shares released for allocation | (5) | 5 | — | |||||||||||
| ESOP shares released for allocation | 821 | 268 | 1,089 | |||||||||||
| Share-based compensation cost | 667 | 667 | ||||||||||||
| Balance, September 30, 2023 | $81 | $165,149 | $(1,785) | $(2) | $227,649 | $(45,760) | $345,332 | |||||||
| Balance, December 31, 2023 | $81 | $165,823 | $(1,696) | $(1) | $234,619 | $(31,382) | $367,444 | |||||||
| Net income | 26,754 | 26,754 | ||||||||||||
| Other comprehensive income | 7,747 | 7,747 | ||||||||||||
| Purchase of Company’s common stock at cost, 122,634 shares | — | (1,226) | (3,460) | (4,686) | ||||||||||
| Cash dividends declared, $0.75 per share | (6,090) | (6,090) | ||||||||||||
| Common Stock issued under incentive plans, net of shares surrendered in payment, including tax benefit, 34,392 shares | 400 | (131) | 269 | |||||||||||
| Exercise of stock options | — | 18 | 18 | |||||||||||
| RRP shares released for allocation | (1) | 1 | — | |||||||||||
| ESOP shares released for allocation | 909 | 268 | 1,177 | |||||||||||
| Share-based compensation cost | 820 | 820 | ||||||||||||
| Balance, September 30, 2024 | $81 | $166,743 | $(1,428) | $— | $251,692 | $(23,635) | $393,453 | |||||||
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