Home Federal Bancorp, Inc. of Louisiana (HFBL)
NASDAQ: HFBL · Real-Time Price · USD
12.89
+0.16 (1.26%)
Dec 20, 2024, 4:00 PM EST - Market closed
HFBL Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Net Income | 3.31 | 3.59 | 5.7 | 4.87 | 5.37 | 3.85 | Upgrade
|
| Depreciation & Amortization | 1.33 | 1.28 | 0.87 | 0.76 | 0.67 | 0.65 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.64 | 0.42 | -0 | 0.05 | 0.04 | - | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.03 | -0.28 | -0.03 | 0.11 | 0.16 | -0.13 | Upgrade
|
| Total Asset Writedown | - | - | - | - | 0.2 | - | Upgrade
|
| Provision for Credit Losses | -0.55 | 0.04 | 0.96 | 0.36 | 2 | 2.01 | Upgrade
|
| Accrued Interest Receivable | 0.15 | 0.02 | -0.67 | 0.04 | 0.7 | -0.69 | Upgrade
|
| Change in Other Net Operating Assets | -3.66 | -2.12 | 5.71 | 12.69 | 4.48 | -3.38 | Upgrade
|
| Other Operating Activities | -0.65 | -0.86 | -0.59 | -0.51 | -1.52 | -0.28 | Upgrade
|
| Operating Cash Flow | 0.74 | 2.32 | 12.11 | 17.06 | 8.33 | 0.2 | Upgrade
|
| Operating Cash Flow Growth | -92.72% | -80.85% | -29.04% | 104.74% | 4066.00% | -95.83% | Upgrade
|
| Capital Expenditures | -2.04 | -2.69 | -1.18 | -2.57 | -2.35 | -0.97 | Upgrade
|
| Cash Acquisitions | - | - | -10.24 | - | - | - | Upgrade
|
| Investment in Securities | 17.96 | 18.42 | -5.93 | -26.39 | -22.3 | 5.4 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | 53.13 | 18.35 | -97.03 | -51 | 21.84 | -40.81 | Upgrade
|
| Other Investing Activities | -0.05 | -0.02 | -0.84 | 0.36 | 0.63 | 1.44 | Upgrade
|
| Investing Cash Flow | 69.25 | 34.48 | -115.31 | -78.79 | -1.42 | -32.51 | Upgrade
|
| Short-Term Debt Issued | - | 792.7 | 184 | - | 2.4 | 2.3 | Upgrade
|
| Long-Term Debt Issued | - | 2.7 | 6.2 | 3.15 | - | - | Upgrade
|
| Total Debt Issued | 718 | 795.4 | 190.2 | 3.15 | 2.4 | 2.3 | Upgrade
|
| Short-Term Debt Repaid | - | -792.7 | -184.83 | -0.04 | -2.3 | -0.45 | Upgrade
|
| Long-Term Debt Repaid | - | -4.25 | - | -3.2 | -0.19 | -0.3 | Upgrade
|
| Total Debt Repaid | -725.95 | -796.95 | -184.83 | -3.24 | -2.49 | -0.75 | Upgrade
|
| Net Debt Issued (Repaid) | -7.95 | -1.55 | 5.37 | -0.09 | -0.09 | 1.56 | Upgrade
|
| Issuance of Common Stock | 0.39 | 0.37 | 0.45 | 2.01 | 0.74 | 0.22 | Upgrade
|
| Repurchase of Common Stock | -0.67 | -0.49 | -5.96 | -4.48 | -2.59 | -4.14 | Upgrade
|
| Common Dividends Paid | -1.59 | -1.57 | -1.53 | -1.35 | -1.12 | -1.14 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | -27.95 | -23.35 | 65.37 | 25.4 | 45.79 | 72.65 | Upgrade
|
| Other Financing Activities | -0.07 | -0.03 | 0.2 | -0.07 | -0.1 | -0.06 | Upgrade
|
| Financing Cash Flow | -37.83 | -26.62 | 63.9 | 21.41 | 42.62 | 69.07 | Upgrade
|
| Net Cash Flow | 32.17 | 10.18 | -39.31 | -40.33 | 49.53 | 36.76 | Upgrade
|
| Free Cash Flow | -1.3 | -0.37 | 10.92 | 14.49 | 5.98 | -0.77 | Upgrade
|
| Free Cash Flow Growth | - | - | -24.58% | 142.31% | - | - | Upgrade
|
| Free Cash Flow Margin | -6.58% | -1.80% | 47.95% | 70.67% | 29.03% | -4.48% | Upgrade
|
| Free Cash Flow Per Share | -0.42 | -0.12 | 3.46 | 4.18 | 1.74 | -0.21 | Upgrade
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| Cash Interest Paid | 13.43 | 12.91 | 5.08 | 1.89 | 3.33 | 5.16 | Upgrade
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| Cash Income Tax Paid | 0.68 | 0.68 | 0.95 | 1.12 | 1.48 | 0.76 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.