HOME BANCORP, INC. (HBCP)
Home Bancorp, Inc. serves as the parent company for Home Bank, National Association, delivering a comprehensive array of banking and financial services across Louisiana and Mississippi. Its product portfolio includes diverse deposit accounts such as interest-bearing and non-interest-bearing checking, money market, savings, Negotiable Order of Withdrawal (NOW), and certificates of deposit. The institution also offers a wide range of loan products, including first mortgages for one-to-four family residences, home equity loans and lines of credit, commercial real estate financing, construction and land acquisition loans, multi-family housing loans, commercial and industrial financing, and personal consumer loans. Additionally, Home Bancorp, Inc. engages in securities investments and provides credit card services along with digital banking capabilities. The company operates through a network of branches, including 19 offices in Acadiana, 4 in Baton Rouge, 6 in the Greater New Orleans area, and 6 in the Northshore region of Louisiana, complemented by 3 offices in Natchez, Mississippi. Established in 1908, Home Bancorp, Inc. is headquartered in Lafayette, Louisiana.
Sector: Savings Institutions, Not Federally Chartered
Industry: Banks - Regional
Home Bancorp, Inc.
NASDAQ:HBCPFinancial Services · Banks - Regional
-0.39%$61.20
AH Close$61.20+0.00%vs close
AH Close$61.20+0.00%vs close
Mkt Cap$481.69M
Float6.86M
O/S7.87M
Inst Own53.8%
SI4.8%
Div Yield2.04%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$209.23M
Net Income$46.06M
Total Assets$3.49B
Free Cash Flow$44.34M
Debt & Equity
Debt 12%
Equity 88%
Total Debt$57.7M
Total Equity$435.09M
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in HBCP's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$3.49B
Liabilities$3.06B
Accounts Receivable$0
Accounts Payable$0
Inventory$0
PP&E (Net)$48.99M
Goodwill$81.52M
Intangible Assets$2.44M
Income Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 |
| Revenue | $209.23M | $199.39M | $178.3M | $139.81M | $123.17M | $118.43M | $116.62M | $115.76M | $84.36M | $78.84M | $67.18M | $62.5M | $51.39M | $53.88M | $44.91M | $38.15M | $33.91M | $30.66M | $28.1M | $25.26M | $22.06M |
| YoY Growth | 4.9% | 11.8% | 27.5% | 13.5% | 4.0% | 1.6% | 0.7% | 37.2% | 7.0% | 17.4% | 7.5% | 21.6% | -4.6% | 20.0% | 17.7% | 12.5% | 10.6% | 9.1% | 11.3% | 14.5% | - |
| Cost of Revenue | $61.65M | $67.03M | $45.81M | $15.68M | -$3.86M | $24.65M | $19.23M | $14.25M | $8.87M | $8.47M | $5.94M | $5.65M | $7.16M | $7.33M | $6.68M | $6.75M | $7.2M | $9.21M | $10.33M | $8.48M | $22.06M |
| Gross Profit | $147.58M | $132.37M | $132.49M | $124.13M | $127.03M | $93.79M | $97.4M | $101.51M | $75.49M | $70.37M | $61.24M | $56.85M | $44.23M | $46.56M | $38.23M | $31.41M | $26.7M | $21.45M | $17.78M | $16.78M | $0 |
| Gross Margin | 70.5% | 66.4% | 74.3% | 88.8% | 103.1% | 79.2% | 83.5% | 87.7% | 89.5% | 89.3% | 91.2% | 91.0% | 86.1% | 86.4% | 85.1% | 82.3% | 78.8% | 70.0% | 63.3% | 66.4% | - |
| Research and Development | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $63.5M | $53.33M | $51.08M | $50.01M | $41.02M | $39.07M | $39.99M | $38.1M | $29.35M | $28.7M | $25.52M | $25.31M | $21.1M | $20.43M | $18.8M | $15.33M | $14.45M | $12.19M | $9.36M | $405K | $5.59M |
| Other | $26.06M | $33.85M | $31.26M | $31.62M | $25.57M | $23.91M | $23.61M | $25.12M | $16.83M | $18.1M | $16.5M | $16.47M | $12.11M | $12.33M | $11.68M | $9.04M | $5.27M | $5.38M | $3.7M | $10.28M | -$2.79M |
| Total Operating Expenses | $89.56M | $87.18M | $82.34M | $81.63M | $66.59M | $62.98M | $63.6M | $63.23M | $46.18M | $46.8M | $42.02M | $41.77M | $33.2M | $32.76M | $30.48M | $24.37M | $19.72M | $17.57M | $13.07M | $10.69M | $2.79M |
| Operating Income (EBIT) | $58.02M | $45.18M | $50.15M | $42.5M | $60.44M | $30.81M | $33.79M | $38.28M | $29.32M | $23.58M | $19.22M | $15.08M | $11.03M | $13.79M | $7.76M | $7.03M | $6.99M | $3.89M | $4.71M | $6.1M | $5.33M |
| Operating Margin | 27.7% | 22.7% | 28.1% | 30.4% | 49.1% | 26.0% | 29.0% | 33.1% | 34.8% | 29.9% | 28.6% | 24.1% | 21.5% | 25.6% | 17.3% | 18.4% | 20.6% | 12.7% | 16.8% | 24.1% | 24.2% |
| Interest Expense | $60.52M | $64.5M | $42.97M | $7.92M | $5.91M | $11.92M | $16.21M | $10.31M | $6.55M | $5.27M | $3.87M | $3.28M | $3.5M | $4.91M | $5.22M | $5.88M | $6.34M | $8.75M | $9.91M | $8.22M | $826K |
| Interest Income | $193.77M | $184.77M | $163.66M | $125.93M | $106.9M | $104.13M | $102.21M | $102.31M | $74.4M | $67.68M | $58.41M | $54.32M | $43.72M | $46.12M | $38.44M | $33.66M | $29.9M | $27.43M | $25.42M | $22.81M | $0 |
| Other Income (Expense) | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Income Before Tax (EBT) | $58.02M | $45.18M | $50.15M | $42.5M | $60.44M | $30.81M | $33.79M | $38.28M | $29.32M | $23.58M | $19.22M | $15.08M | $11.03M | $13.79M | $7.76M | $7.03M | $6.99M | $3.89M | $4.71M | $6.1M | $5.33M |
| Income Tax Expense | $11.96M | $8.76M | $9.91M | $8.43M | $11.82M | $6.04M | $5.86M | $6.7M | $12.49M | $7.57M | $6.67M | $5.21M | $3.74M | $4.6M | $2.64M | $2.34M | $2.31M | $1.17M | $1.39M | $2.07M | $1.81M |
| Net Income | $46.06M | $36.43M | $40.24M | $34.07M | $48.62M | $24.77M | $27.93M | $31.59M | $16.82M | $16.01M | $12.55M | $9.87M | $7.29M | $9.19M | $5.12M | $4.69M | $4.68M | $2.72M | $3.32M | $4.02M | $3.52M |
| Net Income Margin | 22.0% | 18.3% | 22.6% | 24.4% | 39.5% | 20.9% | 24.0% | 27.3% | 19.9% | 20.3% | 18.7% | 15.8% | 14.2% | 17.1% | 11.4% | 12.3% | 13.8% | 8.9% | 11.8% | 15.9% | 16.0% |
| Supplementary Data | |||||||||||||||||||||
| EPS | 5.93 | 4.57 | 5.01 | 4.19 | 5.80 | 2.86 | 3.08 | 3.48 | 2.50 | 2.34 | 1.87 | 1.51 | 1.11 | 1.33 | 0.72 | 0.62 | 0.58 | 0.30 | 0.37 | 0.45 | 0.39 |
| Diluted EPS | 5.87 | 4.57 | 4.99 | 4.16 | 5.77 | 2.85 | 3.05 | 3.40 | 2.41 | 2.25 | 1.79 | 1.42 | 1.06 | 1.28 | 0.71 | 0.62 | 0.58 | 0.30 | 0.37 | 0.45 | 0.39 |
| Weighted Average OS | 7.77M | 7.97M | 8.03M | 8.14M | 8.38M | 8.67M | 9.07M | 9.08M | 7.11M | 6.84M | 6.71M | 6.54M | 6.57M | 6.91M | 7.11M | 7.56M | 8.03M | 8.93M | 8.92M | 8.92M | 8.92M |
| EBITDA | $61.33M | $48.68M | $53.72M | $45.97M | $63.52M | $34.03M | $36.78M | $40.99M | $31.48M | $25.63M | $21.21M | $16.98M | $12.65M | $15.44M | $9.18M | $8.18M | $7.87M | $4.72M | $5.63M | $6.89M | $6.14M |
| EBITDA Margin | 29.3% | 24.4% | 30.1% | 32.9% | 51.6% | 28.7% | 31.5% | 35.4% | 37.3% | 32.5% | 31.6% | 27.2% | 24.6% | 28.7% | 20.4% | 21.4% | 23.2% | 15.4% | 20.0% | 27.3% | 27.8% |
Balance Sheet
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
| Assets | ||||||||||||||||||||
| Current Assets | ||||||||||||||||||||
| Cash and Cash Equivalents | $141.6M | $98.55M | $75.83M | $87.75M | $601.79M | $188.3M | $40.3M | $60.56M | $152.84M | $31.2M | $29.94M | $34.6M | $35.58M | $43.07M | $37.35M | $44.84M | $29.24M | $46.08M | $32.16M | $30.57M |
| Short-Term Investments | $39.12M | $15.92M | $16.02M | $486.52M | $327.63M | $254.75M | $257.32M | $260.13M | $234.99M | $183.73M | $176.76M | $174.8M | $149.63M | $157.26M | $155.26M | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $180.72M | $114.46M | $91.95M | $574.27M | $929.42M | $443.05M | $297.62M | $320.69M | $387.83M | $214.93M | $206.7M | $209.4M | $185.21M | $200.32M | $192.61M | $44.84M | $29.24M | $46.08M | $32.16M | $30.57M |
| Accounts Receivable | $0 | $0 | $0 | $73.58M | $40.76M | $40.37M | $41.85M | $43.87M | $35.85M | $36.48M | $50.33M | $37.45M | $25.98M | $23.89M | $32.02M | $50.41M | $10.08M | $9.44M | $4.37M | $1.86M |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $180.72M | $114.46M | $91.95M | $647.85M | $970.18M | $483.42M | $339.47M | $364.56M | $423.68M | $251.41M | $257.03M | $246.86M | $211.2M | $224.22M | $224.63M | $95.25M | $39.32M | $55.52M | $37.83M | $33.24M |
| Long-Term Assets | ||||||||||||||||||||
| Property, Plant & Equipment Net | $48.99M | $42.32M | $41.98M | $43.56M | $43.54M | $45.5M | $46.42M | $47.12M | $45.6M | $39.57M | $40.82M | $37.96M | $30.7M | $30.78M | $31.76M | $23.37M | $16.19M | $15.33M | $11.69M | $10.4M |
| Goodwill | $81.52M | $81.52M | $81.52M | $81.52M | $58.49M | $58.49M | $58.49M | $58.49M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $2.44M | $3.53M | $4.86M | $6.46M | $3.46M | $4.62M | $5.98M | $7.84M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $3.07B | $3.07B | $2.97B | $2.4B | $1.82B | $1.96B | $1.71B | $1.65B | $1.66B | $1.23B | $1.23B | $917.43M | $711.89M | $675.1M | $666.4M | $565.61M | $453.87M | $452.28M | $369.13M | $342.2M |
| Deferred Tax Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $113.12M | $127.79M | $130.39M | $46.28M | $40.36M | $40.33M | $39.47M | $29.56M | $28.9M | $20.15M | $19.67M | $19.16M | $30.45M | $32.83M | $40.99M | $16.19M | $15.26M | $5.27M | $3.7M | $14.65M |
| Total Long-Term Assets | $3.31B | $3.33B | $3.23B | $2.58B | $1.97B | $2.11B | $1.86B | $1.79B | $1.8B | $1.31B | $1.29B | $974.56M | $773.05M | $738.71M | $739.16M | $605.18M | $485.31M | $472.88M | $384.52M | $367.25M |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $3.49B | $3.44B | $3.32B | $3.23B | $2.94B | $2.59B | $2.2B | $2.15B | $2.23B | $1.56B | $1.55B | $1.22B | $984.24M | $962.93M | $963.79M | $700.42M | $524.64M | $528.4M | $422.35M | $400.48M |
| Liabilities | ||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||
| Accounts Payable | $0 | $0 | $0 | $29.38M | $18.91M | $21.82M | $17M | $12.16M | $12.2M | $10.28M | $17.5M | $5.83M | $4.02M | $3.67M | $5.15M | $2.67M | $3.52M | $2.87M | $2.55M | $0 |
| Short-Term Debt | $0 | $137.22M | $150M | $155M | $0 | $0 | $0 | $0 | $3.64M | $40M | $39.94M | $51.37M | $87M | $10M | $52.63M | $0 | $0 | $21.5M | $6M | $0 |
| Current Income Tax Payable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $1.96B | $2.78B | $2.67B | $2.63B | $2.54B | $2.21B | $1.82B | $1.77B | $1.87B | $1.25B | $1.24B | $993.57M | $741.31M | $771.43M | $730.73M | $553.22M | $371.59M | $354.14M | $353.54M | $346.25M |
| Total Current Liabilities | $1.97B | $2.92B | $2.82B | $2.82B | $2.55B | $2.24B | $1.84B | $1.79B | $1.88B | $1.3B | $1.3B | $1.05B | $832.33M | $785.1M | $788.52M | $555.89M | $375.11M | $378.51M | $364.63M | $349.19M |
| Long-Term Liabilities | ||||||||||||||||||||
| Long-Term Debt | $57.7M | $98.32M | $102.49M | $80.77M | $31.59M | $34.36M | $46.16M | $64.24M | $68.18M | $78.53M | $85.21M | $16.5M | $10M | $36.26M | $40.99M | $13M | $16.77M | $22.92M | $10.88M | $5.43M |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | $1.03B | $31.34M | $29.56M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$19.43M | -$5.43M |
| Total Long-Term Liabilities | $1.09B | $129.66M | $132.05M | $80.77M | $31.59M | $34.36M | $46.16M | $64.24M | $68.18M | $78.53M | $85.21M | $16.5M | $10M | $36.26M | $40.99M | $13M | $16.77M | $22.92M | $8.34M | $5.43M |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $3.06B | $3.05B | $2.95B | $2.9B | $2.59B | $2.27B | $1.88B | $1.85B | $1.95B | $1.38B | $1.39B | $1.07B | $842.33M | $821.35M | $829.5M | $568.89M | $391.89M | $401.43M | $372.97M | $354.63M |
| Stockholders' Equity | ||||||||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $78K | $81K | $81K | $83K | $85K | $87K | $93K | $95K | $94K | $74K | $72K | $90K | $90K | $90K | $89K | $89K | $89K | $89K | $0 | $0 |
| Retained Earnings | $284.83M | $259.19M | $234.62M | $206.3M | $188.51M | $154.28M | $150.16M | $141.45M | $117.31M | $104.65M | $91.86M | $93.1M | $83.73M | $76.44M | $67.25M | $62.13M | $57.44M | $52.05M | $49.34M | $46.02M |
| Comprehensive Income & Other | -$17.8M | -$29.98M | -$31.38M | -$39.31M | $744K | $5.27M | $692K | -$2.21M | -$955K | $12K | $872K | $1.3M | $195K | $3.24M | $1.73M | $693K | -$88K | -$5.31M | $44K | -$160K |
| Other Stockholders' Equity | $150.18M | $136.82M | $132.74M | $123.58M | $163.3M | $167.47M | $166.08M | $162.5M | $160.46M | $75.12M | $73.11M | $60.95M | $58.09M | $65.05M | $66.95M | $69.31M | $75.22M | $74.82M | $44K | -$160K |
| Total Equity | $435.09M | $396.09M | $367.44M | $329.95M | $351.9M | $321.84M | $316.33M | $304.04M | $277.87M | $179.84M | $165.05M | $154.14M | $141.91M | $141.57M | $134.28M | $131.53M | $132.75M | $126.96M | $49.38M | $45.86M |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $3.49B | $3.44B | $3.32B | $3.23B | $2.94B | $2.59B | $2.2B | $2.15B | $2.23B | $1.56B | $1.55B | $1.22B | $984.24M | $962.93M | $963.79M | $700.42M | $524.63M | $528.4M | $422.35M | $400.48M |
| Supplementary Data | ||||||||||||||||||||
| Total Debt | $57.7M | $235.54M | $252.49M | $235.76M | $31.59M | $34.36M | $46.16M | $64.24M | $71.83M | $118.53M | $125.15M | $67.87M | $97M | $46.26M | $93.62M | $13M | $16.77M | $44.42M | $33.77M | $10.87M |
| Net Debt | -$83.91M | $137M | $176.66M | $148.01M | -$570.21M | -$153.94M | $5.86M | $3.68M | -$81.01M | $87.33M | $95.21M | $33.27M | $61.42M | $3.19M | $56.27M | -$31.84M | -$12.46M | -$1.66M | $1.61M | -$19.7M |
Cash Flow Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 |
| Operating Activities | |||||||||||||||||||||
| Net Income | $46.06M | $36.43M | $40.24M | $34.07M | $48.62M | $24.77M | $27.93M | $31.59M | $16.82M | $16.01M | $12.55M | $9.87M | $7.29M | $9.19M | $5.12M | $4.69M | $4.68M | $2.72M | $3.32M | $4.02M | $3.52M |
| Depreciation & Amortization | $3.31M | $3.5M | $3.57M | $3.46M | $3.08M | $3.22M | $2.99M | $2.65M | $2.16M | $2.05M | $1.99M | $1.9M | $1.62M | $1.65M | $1.43M | $1.14M | $886K | $836K | $921K | $799K | $805K |
| Deferred Income Tax | -$123K | -$44K | -$33K | -$882K | $2.54M | -$1.59M | $137K | $2.14M | $5.23M | -$321K | $631K | $516K | -$1.26M | $324K | $1.65M | -$617K | -$1.55M | -$1.16M | -$435K | -$98K | $0 |
| Stock-Based Compensation | $3.38M | $2.76M | $2.38M | $2.44M | $2.35M | $2.05M | $2.41M | $2.54M | $2.13M | $1.57M | $1.12M | $1.45M | $2.13M | $2.08M | $1.92M | $1.83M | $1.26M | $90K | $0 | $0 | $0 |
| Changes in Working Capital: | |||||||||||||||||||||
| Accounts Receivable | $4.63M | $527K | -$8.02M | -$10.43M | -$2.66M | -$612K | -$277K | -$8.97M | -$3.5M | -$589K | $8.91M | $7.69M | $2.19M | $1.39M | -$2.7M | -$540K | -$3.1M | -$47K | -$208K | -$353K | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Accounts Payable | -$3.24M | $1.79M | -$1.11M | $9.82M | -$1.52M | $3.65M | $5.11M | -$88K | -$6.45M | -$7.26M | $4.98M | -$4.46M | $404K | -$1.43M | $131K | -$946K | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | -$1.14M | -$1.1M | -$1.04M | -$915K | -$886K | -$948K | -$874K | -$656K | -$494K | -$483K | -$504K | -$458K | -$464K | -$515K | -$579K | -$930K | $147K | $58K | -$658K | -$181K | $2.65M |
| Total Working Capital Change | $253K | $1.21M | -$10.18M | -$1.52M | -$5.07M | $2.09M | $3.96M | -$9.71M | -$10.44M | -$8.34M | $13.38M | $2.77M | $2.13M | -$551K | -$3.15M | -$2.42M | -$2.95M | $12K | -$866K | -$534K | $2.65M |
| Other Non-Cash Items | $1.63M | $4.87M | $5.38M | $13.63M | $4.18M | $18.49M | $6.51M | $17.92M | $8.84M | $9.52M | $6.49M | $11.39M | $9.38M | -$1.35M | $10.56M | -$4.71M | $2.12M | $5.43M | $854K | -$530K | -$38K |
| Net Cash from Operating | $54.51M | $48.73M | $41.36M | $51.2M | $55.72M | $49.03M | $43.94M | $47.13M | $24.75M | $20.49M | $36.17M | $27.9M | $21.27M | $11.34M | $17.52M | -$80K | $4.44M | $7.92M | $3.8M | $3.66M | $6.94M |
| Investing Activities | |||||||||||||||||||||
| Capital Expenditures | -$10.17M | -$4.06M | -$2.02M | -$2.71M | -$2.47M | -$2.15M | -$3.84M | -$5.01M | -$1.92M | -$4.11M | -$829K | -$3.3M | -$1.35M | -$1.45M | -$1.18M | -$8.28M | -$1.75M | -$4.45M | -$2.16M | -$737K | -$734K |
| Acquisitions | $0 | $0 | $0 | -$27.3M | $0 | $0 | $0 | $0 | $68.21M | $0 | -$56.4M | -$23M | $0 | $0 | -$17.16M | $46.89M | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | -$26.04M | -$10.51M | $0 | -$238.5M | -$167.58M | -$91.98M | -$68.52M | -$78.46M | -$57M | -$47.08M | -$21.64M | -$25.81M | -$42.93M | -$48.3M | -$64.02M | -$57.81M | -$33.92M | -$91.88M | -$25.62M | -$17.27M | -$19.43M |
| Sales of Investments | $54.77M | $43.78M | $63.32M | $58.92M | $86.55M | $101.44M | $76.38M | $57.67M | $56.65M | $37.69M | $51.69M | $96.71M | $37.55M | $49.44M | $79.52M | $76.8M | $40.87M | $21.21M | $20.11M | $32.89M | $22.6M |
| Other Investing Activities | -$21.45M | -$136.32M | -$155.55M | -$285.76M | $138.43M | -$267.35M | -$76.35M | $1.11M | $12.73M | $2M | -$34.75M | -$46.39M | -$36.15M | $8.15M | -$45.32M | $9.02M | $12.2M | -$32.67M | -$30.51M | -$33.16M | -$24M |
| Net Cash from Investing | -$2.88M | -$107.11M | -$94.25M | -$495.35M | $54.93M | -$260.04M | -$72.33M | -$24.68M | $78.67M | -$11.5M | -$61.93M | -$1.8M | -$42.87M | $7.84M | -$48.16M | $66.63M | $17.4M | -$107.79M | -$38.18M | -$18.28M | -$21.56M |
| Financing Activities | |||||||||||||||||||||
| Debt Repaid | $178.06M | $17.17M | -$16.5M | -$204.04M | $2.8M | $11.83M | $18.14M | $13.22M | $64.03M | $6.48M | -$1.78M | $58.65M | -$50.94M | $46.93M | -$46.22M | $20.58M | $27.65M | -$27.54M | -$11.45M | $12.05M | $9.51M |
| Common Stock Issuance | $727K | $0 | $0 | $0 | $383K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $89.27M | $0 | $0 | $0 |
| Common Stock Repurchases | -$14.36M | -$4.77M | -$5.26M | -$11.33M | -$8.9M | -$14.01M | -$15.45M | -$1.19M | -$70K | -$357K | -$3.47M | -$561K | -$6.29M | -$5.83M | -$5.47M | -$8.58M | -$6.08M | -$2M | $0 | $0 | $0 |
| Dividends Paid | -$8.99M | -$8.19M | -$8.22M | -$7.78M | -$7.87M | -$7.9M | -$7.9M | -$6.71M | -$4.07M | -$2.99M | -$2.16M | -$499K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Financing Activities | $192.1M | $111.22M | $38.31M | -$254.82M | $322.03M | $392.85M | $50.1M | -$92.12M | $85.85M | $5.35M | $25.34M | $30.05M | -$29.95M | $41.34M | -$15.32M | -$26.13M | $17.45M | -$6.53M | $7.29M | $37.85M | $30.39M |
| Net Cash from Financing | -$8.57M | $81.09M | $41.33M | -$69.89M | $302.85M | $359.11M | $8.62M | -$113.24M | $17.68M | -$4.47M | $21.49M | -$29.66M | $14.7M | -$11.41M | $25.43M | -$55.28M | -$16.28M | $108.28M | $18.73M | $25.81M | $20.89M |
| Forex Effect | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Change in Cash | $43.06M | $22.72M | -$11.57M | -$514.04M | $413.49M | $148.1M | -$19.77M | -$90.8M | $121.1M | $4.52M | -$4.28M | -$3.56M | -$6.9M | $7.77M | -$5.2M | $11.26M | $5.56M | $8.4M | -$15.65M | $11.19M | $0 |
| Supplementary Data | |||||||||||||||||||||
| Operating Cash Flow | $54.51M | $48.73M | $41.36M | $51.2M | $55.72M | $49.03M | $43.94M | $47.13M | $24.75M | $20.49M | $36.17M | $27.9M | $21.27M | $11.34M | $17.52M | -$80K | $4.44M | $7.92M | $3.8M | $3.66M | $6.94M |
| Capital Expenditure | -$10.17M | -$4.06M | -$2.02M | -$2.71M | -$2.47M | -$2.15M | -$3.84M | -$5.01M | -$1.92M | -$4.11M | -$829K | -$3.3M | -$1.35M | -$1.45M | -$1.18M | -$8.28M | -$1.75M | -$4.45M | -$2.16M | -$737K | -$734K |
| Free Cash Flow | $44.34M | $44.67M | $39.33M | $48.49M | $53.24M | $46.88M | $40.1M | $42.12M | $22.84M | $16.38M | $35.34M | $24.6M | $19.93M | $9.89M | $16.34M | -$8.36M | $2.7M | $3.47M | $1.64M | $2.92M | $6.21M |
| Cash at Beginning | $98.55M | $75.83M | $87.4M | $601.44M | $187.95M | $39.85M | $59.62M | $150.42M | $29.32M | $24.8M | $29.08M | $32.64M | $39.54M | $31.77M | $36.97M | $25.71M | $20.15M | $11.75M | $27.4M | $16.21M | $0 |
| Cash at End | $141.6M | $98.55M | $75.83M | $87.4M | $601.44M | $187.95M | $39.85M | $59.62M | $150.42M | $29.31M | $24.8M | $29.08M | $32.64M | $39.54M | $31.77M | $36.97M | $25.71M | $20.15M | $11.75M | $27.4M | $0 |