Home Loan Financial Corporation (HLFN)
OTCMKTS
· Delayed Price · Currency is USD
32.67
0.00 (0.00%)
Jan 17, 2025, 4:00 PM EST
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Cash & Equivalents | 3.26 | 4.4 | 5.43 | 6.11 | 34.77 | 34.54 | Upgrade
|
| Investment Securities | 16.13 | 14.47 | 15.9 | 15.11 | 8.84 | 4.35 | Upgrade
|
| Total Investments | 16.13 | 14.47 | 15.9 | 15.11 | 8.84 | 4.35 | Upgrade
|
| Gross Loans | 306.75 | 297.76 | 258.38 | 220.85 | 196.11 | 194.11 | Upgrade
|
| Allowance for Loan Losses | - | -3.43 | -3.02 | -2.64 | -2.3 | -1.85 | Upgrade
|
| Other Adjustments to Gross Loans | - | -0 | -0 | -0 | -0 | -0.01 | Upgrade
|
| Net Loans | 306.75 | 294.32 | 255.36 | 218.21 | 193.8 | 192.25 | Upgrade
|
| Property, Plant & Equipment | 3.24 | 3.32 | 3.31 | 3.29 | 2.43 | 2.52 | Upgrade
|
| Loans Held for Sale | 0.12 | 0.19 | - | - | 0.96 | - | Upgrade
|
| Accrued Interest Receivable | 1.82 | 1.65 | 1.03 | 0.69 | 0.56 | 0.63 | Upgrade
|
| Other Real Estate Owned & Foreclosed | - | - | - | - | 0.2 | 0.52 | Upgrade
|
| Other Long-Term Assets | 8.24 | 9.76 | 8.23 | 8.65 | 8.55 | 7.36 | Upgrade
|
| Total Assets | 341.94 | 330.61 | 291.17 | 254.57 | 252.63 | 244.67 | Upgrade
|
| Accrued Expenses | 2.55 | 1.41 | 1.18 | 1.8 | 0.53 | 1.12 | Upgrade
|
| Interest Bearing Deposits | 261.89 | 198.12 | 178.7 | 176.74 | 177.25 | 175.13 | Upgrade
|
| Institutional Deposits | - | 15.16 | 10.41 | 4.12 | 5.53 | 4.5 | Upgrade
|
| Non-Interest Bearing Deposits | - | 31.63 | 31.51 | 34.42 | 32.2 | 26.98 | Upgrade
|
| Total Deposits | 261.89 | 244.92 | 220.61 | 215.28 | 214.98 | 206.6 | Upgrade
|
| Current Portion of Long-Term Debt | - | 41.6 | 30.53 | - | - | - | Upgrade
|
| Accrued Interest Payable | 1.52 | 1.55 | 0.8 | 0.14 | 0.25 | 0.46 | Upgrade
|
| Federal Home Loan Bank Debt, Long-Term | 36.74 | 1.2 | 1.5 | 4.25 | 4.76 | 5.4 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 0.98 | 0.85 | - | - | 0.44 | Upgrade
|
| Total Liabilities | 302.7 | 291.67 | 255.47 | 221.47 | 220.52 | 214.03 | Upgrade
|
| Additional Paid-In Capital | 15.06 | 15.07 | 14.99 | 15.05 | 15.09 | 15.08 | Upgrade
|
| Retained Earnings | 35.03 | 34.89 | 32.12 | 29.63 | 28.01 | 26.52 | Upgrade
|
| Treasury Stock | -10.78 | -10.81 | -10.82 | -10.93 | -10.97 | -10.97 | Upgrade
|
| Comprehensive Income & Other | -0.07 | -0.22 | -0.59 | -0.65 | -0.02 | 0.02 | Upgrade
|
| Shareholders' Equity | 39.25 | 38.94 | 35.7 | 33.1 | 32.11 | 30.64 | Upgrade
|
| Total Liabilities & Equity | 341.94 | 330.61 | 291.17 | 254.57 | 252.63 | 244.67 | Upgrade
|
| Total Debt | 36.74 | 42.8 | 32.04 | 4.25 | 4.76 | 5.4 | Upgrade
|
| Net Cash (Debt) | -28.89 | -33.57 | -23.77 | 3.95 | 31.11 | 30.24 | Upgrade
|
| Net Cash Growth | - | - | - | -87.30% | 2.88% | - | Upgrade
|
| Net Cash Per Share | -20.58 | -23.91 | -16.97 | 2.82 | 22.22 | 21.60 | Upgrade
|
| Filing Date Shares Outstanding | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | Upgrade
|
| Total Common Shares Outstanding | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | Upgrade
|
| Book Value Per Share | 27.96 | 27.74 | 25.48 | 23.65 | 22.94 | 21.89 | Upgrade
|
| Tangible Book Value | 39.25 | 38.94 | 35.7 | 33.1 | 32.11 | 30.64 | Upgrade
|
| Tangible Book Value Per Share | 27.96 | 27.74 | 25.48 | 23.65 | 22.94 | 21.89 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.