Home Federal Bancorp, Inc. of Louisiana (HFBL)

HFBL Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	17.35	34.95	24.77	64.08	104.41
Investment Securities	0.65	5.27	13.77	1.59	1.61
Mortgage-Backed Securities	95.58	90.69	100.2	106.17	82.37
Total Investments	96.23	95.95	113.97	107.76	83.98
Gross Loans	465.49	475.52	494.83	392.64	341.26
Allowance for Loan Losses	-4.48	-4.57	-5.17	-4.45	-4.12
Other Adjustments to Gross Loans	-	-0.1	-0.16	-0.31	-0.74
Net Loans	461	470.85	489.49	387.87	336.39
Property, Plant & Equipment	17.27	19.12	17.39	17.09	15.77
Goodwill	2.99	2.99	2.99	-	-
Other Intangible Assets	0.92	1.2	1.53	-	-
Loans Held for Sale	1.54	1.73	0	3.98	14.43
Accrued Interest Receivable	1.84	1.78	1.79	1.12	1.16
Long-Term Deferred Tax Assets	1.16	1.18	1.31	1.14	0.82
Other Real Estate Owned & Foreclosed	0.97	0.42	0.37	-	0.38
Other Long-Term Assets	8.23	7.34	7.3	7.14	8.11
Total Assets	609.49	637.51	660.92	590.48	565.73
Accrued Expenses	3.45	2.32	3.04	1.74	1.84
Interest Bearing Deposits	423.87	379.47	392.71	344.05	298.08
Institutional Deposits	-	64.2	59.1	26.8	77.5
Non-Interest Bearing Deposits	122.42	130.33	145.55	161.14	131.01
Total Deposits	546.29	574.01	597.36	531.99	506.6
Short-Term Borrowings	-	-	-	-	2.4
Current Portion of Long-Term Debt	-	-	-	0.83	0.04
Long-Term Debt	4	7	8.55	2.35	-
Federal Home Loan Bank Debt, Long-Term	-	-	-	-	0.83
Long-Term Leases	-	0.86	0.87	0.87	0.88
Other Long-Term Liabilities	0.54	0.52	0.55	0.35	0.43
Total Liabilities	554.29	584.71	610.37	538.13	513.01
Common Stock	0.03	0.03	0.03	0.03	0.03
Additional Paid-In Capital	42.19	41.74	40.98	40.15	37.7
Retained Earnings	15.24	14.06	12.71	14.51	15.47
Comprehensive Income & Other	-2.26	-3.02	-3.18	-2.34	-0.48
Shareholders' Equity	55.21	52.8	50.54	52.35	52.73
Total Liabilities & Equity	609.49	637.51	660.92	590.48	565.73
Total Debt	4	7.86	9.42	4.05	4.14
Net Cash (Debt)	13.35	27.09	15.35	60.03	100.26
Net Cash Growth	-50.72%	76.47%	-74.43%	-40.13%	98.05%
Net Cash Per Share	4.34	8.79	4.87	17.32	29.26
Filing Date Shares Outstanding	3	3.05	3.03	2.98	3.2
Total Common Shares Outstanding	3	3.06	3.03	3.26	3.2
Book Value Per Share	18.38	17.25	16.68	16.04	16.46
Tangible Book Value	51.3	48.61	46.02	52.35	52.73
Tangible Book Value Per Share	17.08	15.88	15.19	16.04	16.46

Updated May 13, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q