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	Sep 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	41.04	34.95	24.77	64.08	104.41	54.87
Investment Securities	1.63	5.27	13.77	1.59	1.61	0.49
Mortgage-Backed Securities	95.73	90.69	100.2	106.17	82.37	59.72
Total Investments	97.37	95.95	113.97	107.76	83.98	60.21
Gross Loans	458.74	475.52	494.83	392.64	341.26	365.44
Allowance for Loan Losses	-4.7	-4.57	-5.17	-4.45	-4.12	-4.08
Other Adjustments to Gross Loans	-	-0.1	-0.16	-0.31	-0.74	-1.44
Net Loans	454.04	470.85	489.49	387.87	336.39	359.93
Property, Plant & Equipment	18.07	19.12	17.39	17.09	15.77	14.11
Goodwill	2.99	2.99	2.99	-	-	-
Other Intangible Assets	1.13	1.2	1.53	-	-	-
Loans Held for Sale	2.27	1.73	0	3.98	14.43	14.8
Accrued Interest Receivable	1.76	1.78	1.79	1.12	1.16	1.86
Long-Term Deferred Tax Assets	1.21	1.18	1.31	1.14	0.82	0.76
Other Real Estate Owned & Foreclosed	0.12	0.42	0.37	-	0.38	0.95
Other Long-Term Assets	8.41	7.34	7.3	7.14	8.11	8.03
Total Assets	628.4	637.51	660.92	590.48	565.73	518.22
Accrued Expenses	3.43	2.32	3.04	1.74	1.84	2.11
Interest Bearing Deposits	431.27	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	133.29	130.33	145.55	161.14	131.01	103.42
Total Deposits	564.56	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	5.5	7	8.55	2.35	-	-
Federal Home Loan Bank Debt, Long-Term	-	-	-	-	0.83	0.87
Long-Term Leases	-	0.86	0.87	0.87	0.88	0.89
Other Long-Term Liabilities	0.64	0.52	0.55	0.35	0.43	0.52
Total Liabilities	574.14	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	41.82	41.74	40.98	40.15	37.7	36.53
Retained Earnings	14.41	14.06	12.71	14.51	15.47	13.94
Comprehensive Income & Other	-1.99	-3.02	-3.18	-2.34	-0.48	0.05
Shareholders' Equity	54.27	52.8	50.54	52.35	52.73	50.54
Total Liabilities & Equity	628.4	637.51	660.92	590.48	565.73	518.22
Total Debt	5.5	7.86	9.42	4.05	4.14	4.25
Net Cash (Debt)	35.54	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	11.56	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	17.74	17.25	16.68	16.04	16.46	15.41
Tangible Book Value	50.15	48.61	46.02	52.35	52.73	50.54
Tangible Book Value Per Share	16.40	15.88	15.19	16.04	16.46	15.41

Source: S&P Capital IQ. Banks template. Financial Sources.