Home Federal Bancorp, Inc. of Louisiana (HFBL)

HFBL Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	26.49	17.35	34.95	24.77	64.08	104.41
Investment Securities	0.65	2.27	5.27	13.77	1.59	1.61
Mortgage-Backed Securities	97.12	93.96	90.69	100.2	106.17	82.37
Total Investments	97.78	96.23	95.95	113.97	107.76	83.98
Gross Loans	468.74	465.59	475.52	494.83	392.64	341.26
Allowance for Loan Losses	-4.39	-4.48	-4.57	-5.17	-4.45	-4.12
Other Adjustments to Gross Loans	-	-0.11	-0.1	-0.16	-0.31	-0.74
Net Loans	464.36	461	470.85	489.49	387.87	336.39
Property, Plant & Equipment	17.01	18.07	19.12	17.39	17.09	15.77
Goodwill	2.99	2.99	2.99	2.99	-	-
Other Intangible Assets	0.85	0.92	1.2	1.53	-	-
Loans Held for Sale	1.32	1.54	1.73	0	3.98	14.43
Accrued Interest Receivable	1.85	1.84	1.78	1.79	1.12	1.16
Long-Term Deferred Tax Assets	1.04	1.16	1.18	1.31	1.14	0.82
Other Real Estate Owned & Foreclosed	0.78	0.97	0.42	0.37	-	0.38
Other Long-Term Assets	8.16	7.43	7.34	7.3	7.14	8.11
Total Assets	622.63	609.49	637.51	660.92	590.48	565.73
Accrued Expenses	4.06	2.6	2.32	3.04	1.74	1.84
Interest Bearing Deposits	429.75	368.27	379.47	392.71	344.05	298.08
Institutional Deposits	-	55.6	64.2	59.1	26.8	77.5
Non-Interest Bearing Deposits	127.44	122.42	130.33	145.55	161.14	131.01
Total Deposits	557.19	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
Current Portion of Leases	-	0.06	-	-	-	-
Long-Term Debt	4	4	7	8.55	2.35	-
Federal Home Loan Bank Debt, Long-Term	-	-	-	-	-	0.83
Long-Term Leases	-	0.8	0.86	0.87	0.87	0.88
Other Long-Term Liabilities	0.79	0.54	0.52	0.55	0.35	0.43
Total Liabilities	566.04	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	42.26	42.19	41.74	40.98	40.15	37.7
Retained Earnings	16.15	15.24	14.06	12.71	14.51	15.47
Comprehensive Income & Other	-1.85	-2.26	-3.02	-3.18	-2.34	-0.48
Shareholders' Equity	56.59	55.21	52.8	50.54	52.35	52.73
Total Liabilities & Equity	622.63	609.49	637.51	660.92	590.48	565.73
Total Debt	4	4.86	7.86	9.42	4.05	4.14
Net Cash (Debt)	22.49	12.49	27.09	15.35	60.03	100.26
Net Cash Growth	-35.15%	-53.89%	76.47%	-74.43%	-40.13%	98.05%
Net Cash Per Share	7.32	4.06	8.79	4.87	17.32	29.26
Filing Date Shares Outstanding	3.01	2.99	3.05	3.03	2.98	3.2
Total Common Shares Outstanding	3.01	3.02	3.06	3.03	3.26	3.2
Book Value Per Share	18.81	18.28	17.25	16.68	16.04	16.46
Tangible Book Value	52.75	51.3	48.61	46.02	52.35	52.73
Tangible Book Value Per Share	17.54	16.98	15.88	15.19	16.04	16.46

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q