HFBL 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	Dec '25 Dec 31, 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	19.27	17.35	34.95	24.77	64.08	104.41
Securities and Investments	97.34	96.23	96.07	113.97	108.05	84.26
Other Earning Assets	0.86	1.54	1.61	0	3.98	14.43
Net Loans	471.53	461	470.85	489.49	387.87	336.39
Net Property, Plant & Equipment	16.75	17.27	18.3	16.56	16.25	14.92
Accrued Interest and Accounts Receivable	1.87	1.84	1.78	1.79	1.12	1.16
Other Intangible Assets	0.78	0.92	1.2	1.53	-	-
Goodwill	2.99	2.99	2.99	2.99	-	-
Long-Term Investments	6.98	6.93	6.81	6.7	6.6	7.21
Other Non-Earning Assets	3.07	3.44	2.95	3.11	2.53	2.96
Total Assets	621.45	609.49	637.51	660.92	590.48	565.73
Interest-bearing deposits	427.03	423.87	443.67	451.81	370.85	375.58
Noninterest-bearing deposits	127.85	122.42	130.33	145.55	161.14	131.01
Total Deposits	554.88	546.29	574.01	597.36	531.99	506.6
Short-Term Interbank Borrowing and Repurchase Agreements	-	-	-	-	0.83	0.04
Short-Term Borrowings	4	4	7	8.55	2.35	2.4
Accrued Expenses	4.82	4	3.7	4.46	2.96	3.14
Long-Term Debt	-	-	-	-	-	0.83
Total Liabilities	563.7	554.29	584.71	610.37	538.13	513.01
Common Stock	0.03	0.03	0.03	0.03	0.03	0.03
Additional Paid-in Capital	43.98	42.19	41.74	40.98	40.15	37.7
Accumulated Other Comprehensive Income	-1.68	-2.26	-3.02	-3.18	-2.34	-0.48
Retained Earnings	15.41	15.24	14.06	12.71	14.51	15.47
Shareholders' Equity	57.75	55.21	52.8	50.54	52.35	52.73
Total Liabilities & Equity	621.45	609.49	637.51	660.92	590.48	565.73
Total Debt	-	0	0	0	0	0.83
Net Cash (Debt)	-	-0	-0	-0	-0	-0.83
Net Cash Per Share	-	-	-	-	-	-0.24
Book Value	57.75	55.21	52.8	50.54	52.35	52.73
Book Value Per Share	18.82	17.93	17.13	16.03	15.11	15.39
Tangible Book Value	53.98	51.3	48.61	46.02	52.35	52.73
Tangible Book Value Per Share	17.59	16.66	15.77	14.60	15.11	15.39

Updated Dec 31, 2025. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q