Home Federal Bancorp, Inc. of Louisiana (HFBL)
NASDAQ: HFBL · Real-Time Price · USD
13.29
+0.46 (3.59%)
Aug 1, 2025, 4:00 PM - Market closed

Exscientia Cash Flow Statement

Millions USD. Fiscal year is Jul - Jun.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21 2016 - 2020
Net Income
-3.595.74.875.37
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Depreciation & Amortization
-1.280.870.760.67
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Gain (Loss) on Sale of Assets
-0.42-00.050.04
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Gain (Loss) on Sale of Investments
--0.28-0.030.110.16
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Total Asset Writedown
----0.2
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Provision for Credit Losses
-0.040.960.362
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Accrued Interest Receivable
-0.02-0.670.040.7
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Change in Other Net Operating Assets
--2.125.7112.694.48
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Other Operating Activities
--0.86-0.59-0.51-1.52
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Operating Cash Flow
-2.3212.1117.068.33
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Operating Cash Flow Growth
--80.85%-29.04%104.74%4066.00%
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Capital Expenditures
--2.69-1.18-2.57-2.35
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Cash Acquisitions
---10.24--
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Investment in Securities
-18.42-5.93-26.39-22.3
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Net Decrease (Increase) in Loans Originated / Sold - Investing
-18.35-97.03-5121.84
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Other Investing Activities
--0.02-0.840.360.63
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Investing Cash Flow
-34.48-115.31-78.79-1.42
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Short-Term Debt Issued
-792.7184-2.4
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Long-Term Debt Issued
-2.76.23.15-
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Total Debt Issued
-795.4190.23.152.4
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Short-Term Debt Repaid
--792.7-184.83-0.04-2.3
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Long-Term Debt Repaid
--4.25--3.2-0.19
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Total Debt Repaid
--796.95-184.83-3.24-2.49
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Net Debt Issued (Repaid)
--1.555.37-0.09-0.09
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Issuance of Common Stock
-0.370.452.010.74
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Repurchase of Common Stock
--0.49-5.96-4.48-2.59
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Common Dividends Paid
--1.57-1.53-1.35-1.12
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Net Increase (Decrease) in Deposit Accounts
--23.3565.3725.445.79
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Other Financing Activities
--0.030.2-0.07-0.1
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Financing Cash Flow
--26.6263.921.4142.62
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Net Cash Flow
-10.18-39.31-40.3349.53
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Free Cash Flow
--0.3710.9214.495.98
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Free Cash Flow Growth
---24.58%142.31%-
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Free Cash Flow Margin
--1.80%47.95%70.67%29.03%
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Free Cash Flow Per Share
--0.123.464.181.75
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Cash Interest Paid
-12.915.081.893.33
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Cash Income Tax Paid
-0.680.951.121.48
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Updated May 13, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.
SEC Filings: 10-K · 10-Q