Home Federal Bancorp, Inc. of Louisiana (HFBL)

HFBL Balance Sheet

Financials in millions USD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	19.54	34.95	24.77	64.08	104.41	54.87
Investment Securities	3.29	5.27	13.77	1.59	1.61	0.49
Mortgage-Backed Securities	92.4	90.69	100.2	106.17	82.37	59.72
Total Investments	95.69	95.95	113.97	107.76	83.98	60.21
Gross Loans	463.54	475.52	494.83	392.64	341.26	365.44
Allowance for Loan Losses	-4.75	-4.57	-5.17	-4.45	-4.12	-4.08
Other Adjustments to Gross Loans	-0.1	-0.1	-0.16	-0.31	-0.74	-1.44
Net Loans	458.69	470.85	489.49	387.87	336.39	359.93
Property, Plant & Equipment	18.65	19.12	17.39	17.09	15.77	14.11
Goodwill	2.99	2.99	2.99	-	-	-
Other Intangible Assets	1.05	1.2	1.53	-	-	-
Loans Held for Sale	0.22	1.73	0	3.98	14.43	14.8
Accrued Interest Receivable	1.79	1.78	1.79	1.12	1.16	1.86
Long-Term Deferred Tax Assets	1.54	1.18	1.31	1.14	0.82	0.76
Other Real Estate Owned & Foreclosed	-	0.42	0.37	-	0.38	0.95
Other Long-Term Assets	7.61	7.34	7.3	7.14	8.11	8.03
Total Assets	607.76	637.51	660.92	590.48	565.73	518.22
Accrued Expenses	2.16	2.32	3.04	1.74	1.84	2.11
Interest Bearing Deposits	418.11	379.47	392.71	344.05	298.08	241.89
Institutional Deposits	-	64.2	59.1	26.8	77.5	115.5
Non-Interest Bearing Deposits	128.44	130.33	145.55	161.14	131.01	103.42
Total Deposits	546.54	574.01	597.36	531.99	506.6	460.81
Short-Term Borrowings	-	-	-	-	2.4	2.3
Current Portion of Long-Term Debt	-	-	-	0.83	0.04	0.19
Long-Term Debt	4	7	8.55	2.35	-	-
Federal Home Loan Bank Debt, Long-Term	-	-	-	-	0.83	0.87
Long-Term Leases	0.86	0.86	0.87	0.87	0.88	0.89
Other Long-Term Liabilities	0.27	0.52	0.55	0.35	0.43	0.52
Total Liabilities	553.83	584.71	610.37	538.13	513.01	467.69
Common Stock	0.03	0.03	0.03	0.03	0.03	0.02
Additional Paid-In Capital	42.01	41.74	40.98	40.15	37.7	36.53
Retained Earnings	14.87	14.06	12.71	14.51	15.47	13.94
Comprehensive Income & Other	-2.98	-3.02	-3.18	-2.34	-0.48	0.05
Shareholders' Equity	53.93	52.8	50.54	52.35	52.73	50.54
Total Liabilities & Equity	607.76	637.51	660.92	590.48	565.73	518.22
Total Debt	4.86	7.86	9.42	4.05	4.14	4.25
Net Cash (Debt)	14.68	27.09	15.35	60.03	100.26	50.62
Net Cash Growth	-	76.47%	-74.43%	-40.13%	98.05%	210.52%
Net Cash Per Share	4.78	8.79	4.87	17.32	29.26	14.08
Filing Date Shares Outstanding	3.06	3.05	3.03	2.98	3.2	3.18
Total Common Shares Outstanding	3.06	3.06	3.03	3.26	3.2	3.28
Book Value Per Share	17.63	17.25	16.68	16.04	16.46	15.41
Tangible Book Value	49.89	48.61	46.02	52.35	52.73	50.54
Tangible Book Value Per Share	16.31	15.88	15.19	16.04	16.46	15.41

Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q