Company: HBCP
Filing Date: 2025-03-12
Form Type: 10-K
Source: 0001436425-25-000012
Chunk: 9

Company: HOME BANCORP, INC.
Filing Date: 2025-03-12
Form: 10-K
Item: Item 8
Chunk 9
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 and equipment(4,057)(2,022)(2,706)Net cash disbursed in sale of banking center— — (11,182)Net cash disbursed in business combination— — (16,123)Proceeds from sale of office properties and equipment248 4 82 Purchase of bank-owned life insurance— — (5,000)Purchase of Federal Home Loan Bank stock(4,409)(5,215)(4,047)Proceeds from redemption of Federal Home Loan Bank stock7,335 3,269 — Net cash used in investing activities(107,106)(94,255)(495,352)Cash flows from financing activities, net of effects of acquisitions:Increase (decrease) in deposits, net110,208 37,883 (255,520)Borrowings on Federal Home Loan Bank advances1,072,850 17,420,575 155,000 Repayments of Federal Home Loan Bank advances(1,090,019)(17,404,079)(4,850)Proceeds from issuance of subordinated debt, net of issuance cost— — 53,892 Proceeds from exercise of stock options130 102 375 Issuance of stock under incentive plans886 329 324 Dividends paid to shareholders(8,189)(8,222)(7,777)Purchase of Company’s common stock(4,774)(5,259)(11,333)Net cash provided by (used in) financing activities81,092 41,329 (69,889)Net change in cash and cash equivalents22,717 (11,570)(514,042)Cash and cash equivalents at beginning of year75,831 87,401 601,443 Cash and cash equivalents at end of year$98,548 $75,831 $87,401 Supplementary cash flow information:Interest paid on deposits and borrowed funds$62,099 $41,884 $7,744 Income taxes paid6,516 12,635 6,535 Noncash investing and financing activities:Loans transferred to ORE, net of charge offs2,396 1,793 1,297 Recognition of new operating leases177 3,321 4,690            

The accompanying Notes are an integral part of these Consolidated Financial Statements.

48

HOME BANCORP, INC. AND SUBSIDI