Home Loan Financial Corporation (HLFN)
OTCMKTS · Delayed Price · Currency is USD
40.24
+0.24 (0.60%)
At close: Feb 6, 2026
Home Loan Financial Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash & Equivalents | 4.52 | 3.82 | 4.4 | 5.43 | 6.11 | 34.77 |
Investment Securities | 18.09 | 16.06 | 14.47 | 15.9 | 15.11 | 8.84 |
Total Investments | 18.09 | 16.06 | 14.47 | 15.9 | 15.11 | 8.84 |
Gross Loans | 328.76 | 327.54 | 297.76 | 258.38 | 220.85 | 196.11 |
Allowance for Loan Losses | - | -3.97 | -3.43 | -3.02 | -2.64 | -2.3 |
Other Adjustments to Gross Loans | - | -0 | -0 | -0 | -0 | -0 |
Net Loans | 328.76 | 323.57 | 294.32 | 255.36 | 218.21 | 193.8 |
Property, Plant & Equipment | 3.08 | 3.14 | 3.32 | 3.31 | 3.29 | 2.43 |
Loans Held for Sale | 2.71 | 0.44 | 0.19 | - | - | 0.96 |
Accrued Interest Receivable | 1.96 | 1.87 | 1.65 | 1.03 | 0.69 | 0.56 |
Other Real Estate Owned & Foreclosed | - | - | - | - | - | 0.2 |
Other Long-Term Assets | 8.45 | 10.33 | 9.76 | 8.23 | 8.65 | 8.55 |
Total Assets | 369.82 | 361.17 | 330.61 | 291.17 | 254.57 | 252.63 |
Accrued Expenses | 3.48 | 1.13 | 1.41 | 1.18 | 1.8 | 0.53 |
Interest Bearing Deposits | 290.52 | 230.05 | 198.12 | 178.7 | 176.74 | 177.25 |
Institutional Deposits | - | 17.95 | 15.16 | 10.41 | 4.12 | 5.53 |
Non-Interest Bearing Deposits | - | 35.09 | 31.63 | 31.51 | 34.42 | 32.2 |
Total Deposits | 290.52 | 283.09 | 244.92 | 220.61 | 215.28 | 214.98 |
Current Portion of Long-Term Debt | - | 29.08 | - | 30.53 | - | - |
Accrued Interest Payable | 1.74 | 2.11 | 1.55 | 0.8 | 0.14 | 0.25 |
Federal Home Loan Bank Debt, Long-Term | 30.14 | 0.92 | 42.8 | 1.5 | 4.25 | 4.76 |
Pension & Post-Retirement Benefits | - | 1.11 | 0.98 | 0.85 | - | - |
Total Liabilities | 325.89 | 317.44 | 291.67 | 255.47 | 221.47 | 220.52 |
Additional Paid-In Capital | 15.16 | 15.13 | 15.07 | 14.99 | 15.05 | 15.09 |
Retained Earnings | 39.52 | 39.39 | 34.89 | 32.12 | 29.63 | 28.01 |
Treasury Stock | -10.77 | -10.77 | -10.81 | -10.82 | -10.93 | -10.97 |
Comprehensive Income & Other | 0.02 | -0.02 | -0.22 | -0.59 | -0.65 | -0.02 |
Shareholders' Equity | 43.94 | 43.73 | 38.94 | 35.7 | 33.1 | 32.11 |
Total Liabilities & Equity | 369.82 | 361.17 | 330.61 | 291.17 | 254.57 | 252.63 |
Total Debt | 30.14 | 30 | 42.8 | 32.04 | 4.25 | 4.76 |
Net Cash (Debt) | -19.53 | -20.34 | -33.57 | -23.77 | 3.95 | 31.11 |
Net Cash Growth | - | - | - | - | -87.30% | 2.88% |
Net Cash Per Share | -13.85 | -14.44 | -23.91 | -16.97 | 2.82 | 22.22 |
Filing Date Shares Outstanding | 1.41 | 1.41 | 1.4 | 1.4 | 1.4 | 1.4 |
Total Common Shares Outstanding | 1.41 | 1.41 | 1.4 | 1.4 | 1.4 | 1.4 |
Book Value Per Share | 31.24 | 31.09 | 27.74 | 25.48 | 23.65 | 22.94 |
Tangible Book Value | 43.94 | 43.73 | 38.94 | 35.7 | 33.1 | 32.11 |
Tangible Book Value Per Share | 31.24 | 31.09 | 27.74 | 25.48 | 23.65 | 22.94 |
Source: S&P Global Market Intelligence. Banks template. Financial Sources.