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Home Federal Bancorp Inc.... (HFBL)

NASDAQ: HFBL · Real-Time Price · USD

13.68

0.00 (0.00%)

At close: Jun 17, 2025, 10:36 AM

Home Federal Bancorp of Louisiana Cash Flow Statement

Financials in USD. Fiscal year is July - June.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019	Jun 30, 2018	Jun 30, 2017	Jun 30, 2016
Net Income	3.59M	5.7M	4.87M	5.37M	3.85M	4.74M	3.57M	3.65M	3.38M
Depreciation & Amortization	1.28M	869K	763K	665K	653K	536K	503K	505K	441K
Stock-Based Compensation	500K	619K	675K	566K	641K	670K	627K	844K	794K
Other Working Capital	-653K	601K	255K	-214K	-360K	-29K	-27K	-85K	189K
Other Non-Cash Items	-2.54M	4.49M	10.78M	1.31M	-4.68M	-1.03M	7.93M	-1.15M	2.4M
Deferred Income Tax	122K	-174K	-324K	-61K	92K	-30K	499K	-393K	-151K
Change in Working Capital	-638K	601K	294K	483K	-360K	-29K	-27K	-85K	189K
Operating Cash Flow	2.32M	12.11M	17.06M	8.33M	200K	4.86M	13.1M	3.38M	7.05M
Capital Expenditures	-2.69M	-1.18M	-2.57M	-2.35M	-970K	-2.61M	-516K	-671K	-2.62M
Cash Acquisitions	n/a	-10.24M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	-2.67M	-22.18M	-44.1M	-10.09M	-21.25M	-18.5M	-8.95M	-27.77M	-17.57M
Sales Maturities Of Investments	21.09M	16.25M	18.53M	n/a	26.9M	11.01M	15.16M	14.22M	11.9M
Other Investing Acitivies	18.75M	-97.96M	-49.83M	759K	-36.94M	-7.33M	-6.51M	-22.85M	-22.66M
Investing Cash Flow	34.48M	-115.31M	-78.79M	-1.42M	-32.51M	-17.49M	-761K	-36.98M	-30.95M
Debt Repayment	-1.55M	5.37M	-85K	-93K	1.55M	-10.13M	-36.97M	842K	9.65M
Common Stock Repurchased	-487K	-5.96M	-4.48M	-2.59M	-4.14M	-2.45M	-1.96M	-645K	-3.35M
Dividend Paid	-1.57M	-1.53M	-1.35M	-1.12M	-1.14M	-1.05M	-924K	-705K	-660K
Other Financial Acitivies	-23.01M	66.02M	27.33M	46.43M	72.8M	28.5M	31.47M	41.27M	1.84M
Financial Cash Flow	-26.62M	63.9M	21.41M	42.62M	69.07M	14.87M	-8.38M	40.76M	7.49M
Net Cash Flow	10.18M	-39.31M	-40.33M	49.53M	36.76M	2.24M	3.96M	7.15M	-16.41M
Free Cash Flow	-368K	10.92M	14.48M	5.98M	-770K	2.25M	12.59M	2.7M	4.43M