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HBCP • CIK 0001436425
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Interest Income (Expense), Net | $120,692 | $120,262 | $133,254 | $138,441 |
| FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal | $2,341 | $2,415 | $1,134 | $1,935 |
| Interest Income (Expense), after Provision for Loan Loss | $118,351 | $117,847 | $132,120 | $136,506 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $50,146 | $45,183 | $58,018 | $58,828 |
| Income Tax Expense (Benefit) | $9,906 | $8,756 | $11,956 | $12,085 |
| Net Income (Loss) Attributable to Parent | $40,240 | $36,427 | $46,062 | $46,743 |
| Interest and Fee Income, Loans and Leases | $149,338 | $170,255 | $179,474 | $178,873 |
| Interest and Dividend Income, Operating | $163,663 | $184,767 | $193,772 | $194,901 |
| Interest Expense, Deposits | $27,504 | $52,780 | $53,377 | $52,588 |
| Interest Expense, Subordinated Notes and Debentures | $3,390 | $3,381 | $3,379 | $3,380 |
| Interest Expense, Federal Home Loan Bank and Federal Reserve Bank Advances, Short-term | $10,727 | $963 | $3,078 | $303 |
| Interest Expense, Federal Home Loan Bank and Federal Reserve Bank Advances, Long-term | $1,136 | $1,287 | $516 | $127 |
| InterestExpenseOperating | — | $64,505 | $60,518 | $56,460 |
| Gain (Loss) on Sales of Loans, Net | $816 | $470 | $860 | $828 |
| Bank Owned Life Insurance Income | $1,045 | $1,100 | $1,136 | $1,150 |
| Debt Securities, Available-for-sale, Gain (Loss) | $-249 | $0 | $0 | $0 |
| Gain (Loss) on Disposition of Assets | $-27 | $33 | $3 | $-5 |
| Noninterest Income, Other | $1,008 | $1,379 | $1,364 | $1,148 |
| Noninterest Income | $14,636 | $14,625 | $15,461 | $15,393 |
| Labor and Related Expense | $48,933 | $51,330 | $53,479 | $56,255 |
| Occupancy, Net | $9,674 | $10,131 | $10,024 | $9,993 |
| Marketing and Advertising Expense | $2,146 | $2,000 | $1,965 | $2,091 |
| Information Technology and Data Processing | $9,372 | $10,241 | $10,374 | $10,388 |
| Professional Fees | $1,690 | $1,922 | $1,608 | $1,625 |
| Supplies and Postage Expense | $781 | $794 | $802 | $797 |
| Taxes, Miscellaneous | $1,755 | $1,863 | $1,868 | $1,589 |
| Amortization of Intangible Assets | $1,601 | $1,328 | $1,087 | $969 |
| Off-Balance Sheet, Credit Loss, Liability, Credit Loss Expense (Reversal) | $501 | $106 | $-1,075 | $-105 |
| Other Noninterest Expense | $4,895 | $5,279 | $6,446 | $6,787 |
| Noninterest Expense | $82,841 | $87,289 | $89,563 | $93,071 |
| Interest Income, Securities, Operating, Taxable | $11,537 | $10,618 | $10,006 | $10,115 |
| Interest Income, Securities, Operating, Tax Exempt | $367 | $290 | $288 | $283 |
| Other Interest and Dividend Income | $2,421 | $3,604 | $4,004 | $5,630 |
| Weighted Average Number of Shares Outstanding, Basic | 8,028,000 | 7,956,000 | 7,773,000 | 7,700,000 |
| Weighted Average Number of Shares Outstanding, Diluted | 8,065,000 | 8,005,000 | 7,846,000 | 7,783,000 |
| Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount | 111,234 | 69,337 | 11,700 | 9,577 |
| Interest Expense | $42,971 | — | — | $51,676 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Stockholders' Equity Attributable to Parent | $367,444 | $396,088 | $435,094 | $453,457 |
| Liabilities and Equity | $3,320,122 | $3,443,668 | $3,492,626 | $3,603,193 |
| Cash and Due from Banks | $75,831 | $98,548 | $141,605 | $188,224 |
| Subordinated Debt | $54,241 | $54,459 | $54,675 | $54,784 |
| Liabilities | $2,952,678 | $3,047,580 | $3,057,532 | $3,149,736 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $40,240 | $36,427 | $46,062 | $46,743 |
| Net Cash Provided by (Used in) Operating Activities | $41,356 | $48,731 | $54,508 | $61,225 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $-11,570 | $22,717 | $43,057 | $75,629 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $75,831 | $98,548 | $141,605 | $254,427 |
| FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal | $2,341 | $2,415 | $1,134 | $1,935 |
| Payments to Acquire Debt Securities, Available-for-sale | $0 | $10,507 | $26,039 | $79,493 |
| Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale | $49,554 | $43,779 | $54,775 | $69,606 |
| Depreciation | $3,571 | $3,498 | $3,311 | $3,410 |
| Proceeds from Sale of Debt Securities, Available-for-sale | $13,762 | $0 | $0 | $0 |
| Payments for (Proceeds from) Loans and Leases | $154,666 | $141,753 | $30,659 | $30,658 |
| Income (Loss) from Equity Method Investments | — | — | $-182 | $5 |
| Proceeds from (Payments for) in Interest-bearing Deposits in Banks | $250 | $99 | $0 | $0 |
| Proceeds from Sale of Foreclosed Assets | $809 | $2,159 | $2,620 | $3,133 |
| Accretion (Amortization) of Discounts and Premiums, Investments | $-374 | $-281 | $-184 | $92 |
| Payments to Acquire Property, Plant, and Equipment | $2,022 | $4,057 | $10,166 | $9,737 |
| Amortization of Debt Issuance Costs | $228 | $218 | $216 | $217 |
| Proceeds from Sale of Property, Plant, and Equipment | $4 | $248 | $187 | $0 |
| Gain (Loss) on Sale of Investments | $-249 | $0 | $0 | $0 |
| Payments to Acquire Federal Home Loan Bank Stock | $5,215 | $4,409 | $1,582 | $0 |
| Gain (Loss) on Sales of Loans, Net | $816 | $470 | $860 | $828 |
| Proceeds from Sale of Federal Home Loan Bank Stock | $3,269 | $7,335 | $7,987 | $3,329 |
| Gain (Loss) on Disposition of Assets | $-27 | $33 | $3 | $-5 |
| Net Cash Provided by (Used in) Investing Activities | $-94,255 | $-107,106 | $-2,877 | $-43,285 |
| Proceeds from Sale of Loans Held-for-sale | $16,540 | $48,373 | $72,572 | $103,877 |
| Payments for Origination and Purchases of Loans Held-for-sale | $16,638 | $48,488 | $72,747 | $103,346 |
| Share-based Payment Arrangement, Noncash Expense | $2,375 | $2,764 | $3,377 | $3,846 |
| Deferred Income Tax Expense (Benefit) | $-33 | $-44 | $-123 | $-488 |
| Life Insurance, Corporate or Bank Owned, Change in Value | $1,045 | $1,100 | $1,136 | $1,150 |
| Increase (Decrease) in Accrued Liabilities | $-1,109 | $1,787 | $-3,238 | $1,043 |
| Increase (Decrease) in Deposits | $37,883 | $110,208 | $192,103 | $160,643 |
| Proceeds from FHLBank Borrowings, Financing Activities | $17,420,575 | $1,072,850 | $3,598,901 | $85,026 |
| Payments of FHLBank Borrowings, Financing Activities | $17,404,079 | $1,090,019 | $3,771,423 | $173,222 |
| Repayments of Other Debt | — | — | $5,539 | $5,539 |
| Proceeds from Stock Options Exercised | $102 | $130 | $87 | $87 |
| Proceeds from Issuance of Common Stock | $329 | $886 | $640 | $716 |
| Payments of Ordinary Dividends, Common Stock | $8,222 | $8,189 | $8,988 | $9,554 |
| Payments for Repurchase of Common Stock | $5,259 | $4,774 | $14,355 | $468 |
| Net Cash Provided by (Used in) Financing Activities | $41,329 | $81,092 | $-8,574 | $57,689 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $41,884 | $62,099 | $61,640 | $56,882 |
| Income Taxes Paid, Net | $12,635 | $6,516 | $13,370 | $12,603 |
| Right-of-Use Asset Obtained in Exchange for Operating Lease Liability | $3,321 | $177 | $0 | $0 |