Home Federal Bancorp Inc.... (HFBL)
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12.68
1.28%
After-hours Dec 13, 2024, 03:59 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY24 FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04
Cash & Equivalents 15.25M 24.77M 64.08M 104.41M 54.87M 18.11M 15.87M 11.90M 4.76M 21.17M 13.63M 3.69M 34.86M 9.60M 8.84M 10.01M 7.36M 3.97M 4.93M 9.29M 4.34M
Short-Term Investments 27.04M 39.55M 28.10M 29.55M 42.06M 41.66M 29.32M 36.94M 50.17M 44.88M 48.43M 47.96M - 67.02M - - - - - - -
Long-Term Investments 95.95M 113.97M 108.05M 84.26M 62.92M 67.00M 58.21M 65.29M 52.52M 46.90M 50.20M 49.43M 69.81M 80.76M 65.83M 94.83M 98.01M 85.16M 85.12M 77.37M 66.77M
Other Long-Term Assets 494.07M -1.31M -1.14M -99.17M -77.03M -80.56M -70.45M -65.29M -52.52M -46.90M -50.20M -49.43M -74.68M -84.70M -68.88M -95.81M -98.89M -86.08M -86.07M -77.90M -67.24M
Receivables - 1.79M 1.12M 1.16M 1.86M 1.17M 1.15M 313.87M 291.85M 269.35M 240.53M 206.85M - - 560.00K 543.00K 550.00K 499.00K 464.91K 435.53K 405.81K
Inventory - -8.96M -24.44M -46.36M -22.09M -6.32M -11.98M 304.49M 287.78M - - - - - - - - - - - -
Other Current Assets - - - - - - - - - - - - - - - - - - - - -
Total Current Assets 34.95M 66.11M 71.48M 135.12M 98.79M 60.94M 37.54M 362.71M 346.78M 335.40M 302.60M 258.50M 4.48M 67.02M 9.40M 10.55M 7.91M 4.47M 5.39M 9.73M 4.75M
Property-Plant & Equipment 18.30M 16.56M 16.25M 14.91M 14.11M 13.55M 12.24M 12.22M 12.37M 10.19M 8.45M 6.56M 4.87M 3.94M 3.05M 982.00K 880.00K 923.00K 947.58K 524.75K 467.78K
Goodwill & Intangibles 4.19M 4.52M - 98.35M 76.27M 79.71M 69.35M - - - - - - - - - - - - - -
Total Long-Term Assets 613.70M 135.06M 124.30M 99.17M 77.03M 80.56M 70.45M 13.82M 13.35M 11.01M 9.18M 7.33M 74.68M 84.70M 68.88M 95.81M 98.89M 86.08M 86.07M 77.90M 67.24M
Total Assets 637.51M 660.91M 590.48M 565.73M 518.22M 442.45M 421.65M 426.61M 381.70M 369.83M 329.53M 277.15M 296.18M 233.32M 185.15M 154.77M 137.72M 118.78M 114.00M 111.33M 95.66M
Account Payables - - - - - - - - - - - - - - - - - - - - -
Deferred Revenue - - - - - - - - - - - - - - - - - - - - -
Short-Term Debt 7.00M - 3.18M 2.44M 2.49M 745.00K 5.58M 37.00M - - - - - - - - - - 5.97M 170.00K 2.52M
Other Current Liabilities -7.00M - -3.18M -2.44M -2.49M -745.00K -5.58M -37.00M - - - 812.00K - - - - - - -5.97M -170.00K -2.52M
Total Current Liabilities - 501.84M 3.18M 2.44M 2.49M 745.00K 5.58M 37.00M 150.45M 1.22M 1.13M 500.00K - - - - - - - 2.77M 2.52M
Long-Term Debt 7.00M 8.55M 2.35M 832.00K 867.00K 1.06M 6.36M 11.91M 48.06M 38.41M 12.90M 21.66M 23.47M 26.89M 31.51M 36.00M 26.88M 12.37M 7.44M 5.45M 7.22M
Other Long-Term Liabilities 577.71M - 535.78M 512.17M 466.82M 391.05M 368.26M 368.45M 290.24M - - - -23.50M -27.33M -32.43M -36.09M -26.88M -12.37M -7.44M -5.45M -7.22M
Total Long-Term Liabilities 584.71M 8.55M 2.35M 3.27M 3.36M 1.80M 6.36M 11.91M 48.06M 38.41M 12.90M 21.66M 23.50M 27.33M 32.43M 36.09M 26.88M 12.37M 13.42M 5.45M 7.22M
Total Liabilities 584.71M 8.55M 538.13M 513.01M 467.69M 392.11M 374.61M 380.36M 338.31M 326.45M 286.75M 235.17M 246.29M 182.14M 151.78M 123.46M 109.84M 90.97M 85.46M 78.90M 78.35M
Total Debt 7.00M 8.55M 3.18M 3.27M 3.36M 1.80M 11.94M 48.91M 48.06M 38.41M 12.90M 21.66M 23.47M 26.89M 31.51M 36.00M 26.88M 12.37M 13.42M 8.22M 9.75M
Common Stock 32.00K 31.00K 34.00K 34.00K 22.00K 23.00K 23.00K 23.00K 23.00K 25.00K 34.00K 32.00K 32.00K 32.00K 14.00K 14.00K 14.00K 14.00K 14.24K 14.24K -
Retained Earnings 14.05M 12.71M 14.51M 15.59M 13.94M 15.37M 14.13M 13.32M 11.02M 11.66M 27.59M 25.39M 22.90M 20.78M 20.66M 20.29M 20.07M 20.45M 20.15M 19.83M 18.98M
Comprehensive Income -2.62M -2.65M -1.70M 275.00K 915.00K 20.00K -1.05M -352.00K 84.00K 100.00K 172.00K 44.00K 1.37M 1.43M 2.10M 439.00K -3.97M -4.39M -4.86M -801.26K -1.67M
Shareholders Equity 52.80M 50.54M 52.35M 52.73M 50.53M 50.34M 47.04M 46.25M 43.39M 43.39M 42.78M 41.98M 49.89M 51.18M 33.37M 31.31M 27.87M 27.81M 28.54M 32.43M 17.31M
Total Investments 122.99M 153.53M 136.15M 113.81M 104.98M 108.66M 87.54M 102.23M 102.69M 91.78M 98.63M 97.39M 69.81M 147.79M 65.83M 94.83M 98.01M 85.16M 85.12M 77.37M 66.77M