Home Federal Bancorp, Inc. of Louisiana (HFBL)

HFBL Cash Flow Statement

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
Net Income	3.89	3.59	5.7	4.87	5.37
Depreciation & Amortization	1.37	1.28	0.87	0.76	0.67
Gain (Loss) on Sale of Assets	0.27	0.42	-0	0.05	0.04
Gain (Loss) on Sale of Investments	-0.18	-0.28	-0.03	0.11	0.16
Total Asset Writedown	-	-	-	-	0.2
Provision for Credit Losses	-0.13	0.04	0.96	0.36	2
Accrued Interest Receivable	-0.06	0.02	-0.67	0.04	0.7
Change in Other Net Operating Assets	0.9	-2.12	5.71	12.69	4.48
Other Operating Activities	-0.61	-0.86	-0.59	-0.51	-1.52
Operating Cash Flow	5.47	2.32	12.11	17.06	8.33
Operating Cash Flow Growth	136.07%	-80.85%	-29.04%	104.74%	4066.00%
Capital Expenditures	-0.05	-2.69	-1.18	-2.57	-2.35
Cash Acquisitions	-	-	-10.24	-	-
Investment in Securities	-0.2	18.42	-5.93	-26.39	-22.3
Net Decrease (Increase) in Loans Originated / Sold - Investing	9.27	18.35	-97.03	-51	21.84
Other Investing Activities	1.04	-0.02	-0.84	0.36	0.63
Investing Cash Flow	10.21	34.48	-115.31	-78.79	-1.42
Short-Term Debt Issued	-	792.7	184	-	2.4
Long-Term Debt Issued	-	2.7	6.2	3.15	-
Total Debt Issued	-	795.4	190.2	3.15	2.4
Short-Term Debt Repaid	-	-792.7	-184.83	-0.04	-2.3
Long-Term Debt Repaid	-3	-4.25	-	-3.2	-0.19
Total Debt Repaid	-3	-796.95	-184.83	-3.24	-2.49
Net Debt Issued (Repaid)	-3	-1.55	5.37	-0.09	-0.09
Issuance of Common Stock	0.11	0.37	0.45	2.01	0.74
Repurchase of Common Stock	-1.07	-0.49	-5.96	-4.48	-2.59
Common Dividends Paid	-1.63	-1.57	-1.53	-1.35	-1.12
Net Increase (Decrease) in Deposit Accounts	-27.72	-23.35	65.37	25.4	45.79
Other Financing Activities	0.02	-0.03	0.2	-0.07	-0.1
Financing Cash Flow	-33.29	-26.62	63.9	21.41	42.62
Net Cash Flow	-17.6	10.18	-39.31	-40.33	49.53
Free Cash Flow	5.43	-0.37	10.92	14.49	5.98
Free Cash Flow Growth	-	-	-24.58%	142.31%	-
Free Cash Flow Margin	26.08%	-1.80%	47.95%	70.67%	29.03%
Free Cash Flow Per Share	1.76	-0.12	3.46	4.18	1.75
Cash Interest Paid	11.75	12.91	5.08	1.89	3.33
Cash Income Tax Paid	0.69	0.68	0.95	1.12	1.48

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

SEC Filings: 10-K · 10-Q