HOME BANCORP, INC.: 10-Q filed 2013-11-08
What HOME BANCORP, INC. reported in its quarterly report filed 2013-11-08 (fiscal Q3 2013): 25 published measures, 70 facts as tagged in accession 0001193125-13-434886.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2013-11-08
- Fiscal period
- fiscal Q3 2013
- Accession
- 0001193125-13-434886 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All HOME BANCORP, INC. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | 961,896,362 | USD | |
| At 2012-12-31 | 962,926,264 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | 821,675,683 | USD | |
| At 2012-12-31 | 821,352,404 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | 140,220,679 | USD | |
| At 2012-12-31 | 141,573,860 | USD | |
| At 2012-09-30 | 140,210,959 | USD | |
| At 2011-12-31 | 134,284,834 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | 35,953,034 | USD | |
| At 2012-12-31 | 39,539,366 | USD | |
| At 2012-09-30 | 52,307,703 | USD | |
| At 2011-12-31 | 31,769,438 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 2,482,747 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 5,588,272 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 3,052,330 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 6,865,462 | USD | 274 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | 17,933,023 | USD | 273 |
| 2012-01-01 to 2012-09-30 | 14,615,533 | USD | 274 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | 608,383 | USD | 273 |
| 2012-01-01 to 2012-09-30 | 1,197,629 | USD | 274 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | -6,912,797 | USD | 273 |
| 2012-01-01 to 2012-09-30 | 474,405 | USD | 274 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | -14,606,558 | USD | 273 |
| 2012-01-01 to 2012-09-30 | 5,448,327 | USD | 274 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | 82,023,494 | USD | |
| At 2012-12-31 | 76,435,222 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 6,482,000 | shares | 92 |
| 2013-01-01 to 2013-09-30 | 6,627,000 | shares | 273 |
| 2012-07-01 to 2012-09-30 | 6,951,000 | shares | 92 |
| 2012-01-01 to 2012-09-30 | 6,959,000 | shares | 274 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 6,769,000 | shares | 92 |
| 2013-01-01 to 2013-09-30 | 6,944,000 | shares | 273 |
| 2012-07-01 to 2012-09-30 | 7,212,000 | shares | 92 |
| 2012-01-01 to 2012-09-30 | 7,215,000 | shares | 274 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 0.38 | USD/shares | 92 |
| 2013-01-01 to 2013-09-30 | 0.84 | USD/shares | 273 |
| 2012-07-01 to 2012-09-30 | 0.44 | USD/shares | 92 |
| 2012-01-01 to 2012-09-30 | 0.99 | USD/shares | 274 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 0.37 | USD/shares | 92 |
| 2013-01-01 to 2013-09-30 | 0.8 | USD/shares | 273 |
| 2012-07-01 to 2012-09-30 | 0.42 | USD/shares | 92 |
| 2012-01-01 to 2012-09-30 | 0.95 | USD/shares | 274 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 1,243,639 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 2,816,445 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 1,505,746 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 3,488,694 | USD | 274 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | 30,312,996 | USD | |
| At 2012-12-31 | 30,777,184 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | 1,592,164 | USD | 273 |
| 2012-01-01 to 2012-09-30 | 1,545,187 | USD | 274 |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 822,551 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 2,769,427 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 1,203,691 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 3,778,720 | USD | 274 |
Common-stock repurchase payments
Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | 6,283,942 | USD | 273 |
| 2012-01-01 to 2012-09-30 | 4,473,680 | USD | 274 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | 7,099,164 | shares | |
| At 2012-12-31 | 7,439,127 | shares |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | 91,743,191 | USD | |
| At 2012-12-31 | 90,986,820 | USD |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | 745,268 | USD | |
| At 2012-12-31 | 3,237,935 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 3,726,386 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 8,404,717 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 4,558,076 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 10,354,156 | USD | 274 |
Depreciation expense
Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | 1,072,571 | USD | 273 |
| 2012-01-01 to 2012-09-30 | 1,089,025 | USD | 274 |
Deferred income tax expense or benefit
The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | 473,020 | USD | 273 |
| 2012-01-01 to 2012-09-30 | 468,208 | USD | 274 |
Inspect the source
- Entity
- HOME BANCORP, INC. / CIK 0001436425
- Captured
- 2026-09-20T09:03:12.474Z
- SEC response SHA-256
4f6a67cfbd96868b3a8dc0c6b8de2be71600dcecd140e73f70752e513361bd5d
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001436425.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))