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 |