Home Federal Bancorp Inc.... (HFBL)
NASDAQ: HFBL
· Real-Time Price · USD
13.41
0.09 (0.68%)
At close: Aug 15, 2025, 3:56 PM
13.42
0.07%
After-hours: Aug 15, 2025, 04:04 PM EDT
Home Federal Bancorp of Louisiana Balance Sheet Statement
Financials in USD. Fiscal
year is
July - June.
| Fiscal Year | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 |
Cash & Equivalents | 17.35M | 30.44M | 19.54M | 41.04M | 15.25M | 8.02M | 8.67M | 8.88M | 19.79M | 45.57M | 20.45M | 37.53M | 42.25M | 79.07M | 74.4M | 101.26M | 60.78M | 100.97M | 79.8M | 75.63M |
Short-Term Investments | 34.25M | 32.15M | 29.61M | 29.93M | 27.04M | 29.83M | 37.31M | 40.41M | 39.55M | 44.76M | 31.13M | 30.77M | 28.1M | 21.1M | 24.24M | 26.97M | 29.55M | 28.57M | 33.06M | 38.38M |
Long-Term Investments | n/a | 527.75M | 529.84M | 523.74M | 541.5M | 571.47M | 575.14M | 579.99M | 563.92M | 563.37M | 497.67M | 486.43M | 471.8M | 447.32M | 445.75M | 411.97M | 405.53M | 406.37M | 395.58M | 400.99M |
Other Long-Term Assets | n/a | 4.58M | 2.76M | 8.54M | 28.28M | 8.07M | 8.06M | 8.55M | 13.47M | 8.36M | 8.37M | 8M | 29.81M | 8.03M | 8.3M | 8.36M | 52.98M | 9.4M | 9.07M | 9.28M |
Receivables | 462.84M | 1.8M | 1.79M | 1.76M | 1.77M | 1.93M | 1.88M | 1.91M | 1.79M | 1.62M | 1.38M | 1.25M | 1.12M | 1.09M | 1.13M | 1.04M | 1.16M | 1.27M | 1.41M | 1.62M |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 514.43M | 64.39M | 50.93M | 72.74M | 44.06M | 39.78M | 47.86M | 51.19M | 61.13M | 91.94M | 52.96M | 69.55M | 71.48M | 101.25M | 99.78M | 129.27M | 91.49M | 130.81M | 114.26M | 115.63M |
Property-Plant & Equipment | 17.27M | 17.57M | 18.65M | 18.07M | 18.3M | 18.16M | 17.61M | 16.98M | 16.56M | 16.6M | 16.09M | 16.14M | 16.25M | 17.14M | 16.83M | 16.67M | 14.91M | 15.68M | 15.7M | 14.79M |
Goodwill & Intangibles | 3.9M | 3.97M | 4.04M | 4.12M | 4.19M | 4.26M | 4.34M | 4.43M | 4.52M | 4.63M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Assets | 22.33M | 555.23M | 556.83M | 555.66M | 593.45M | 603.25M | 606.33M | 611.41M | 599.78M | 594.04M | 523.59M | 512.04M | 519M | 473.35M | 471.51M | 437.54M | 474.24M | 432.45M | 421.13M | 426M |
Total Assets | 609.49M | 619.62M | 607.76M | 628.4M | 637.51M | 643.03M | 654.19M | 662.6M | 660.91M | 685.99M | 576.54M | 581.59M | 590.48M | 574.6M | 571.28M | 566.82M | 565.73M | 563.26M | 535.39M | 541.63M |
Account Payables | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 4M | n/a | n/a | n/a | 7M | n/a | 5.4M | 4.6M | 8.55M | 10M | 814K | 823K | 3.18M | 841K | 36K | 35K | 2.44M | 35K | 57K | 125K |
Other Current Liabilities | 122.42M | 556.76M | 546.54M | 564.56M | 574.01M | 578.88M | 583.69M | 587.91M | 597.36M | 614.37M | 518.21M | 523.76M | 531.99M | 516.87M | 512.17M | 507.58M | 506.6M | 505.4M | 477.86M | 483.7M |
Total Current Liabilities | 126.42M | 556.76M | 546.54M | 564.56M | 581.01M | 578.88M | 589.09M | 597.11M | 609.82M | 627.34M | 521.13M | 527.62M | 537.78M | 519.09M | 513.48M | 509.81M | 511.75M | 507.4M | 479.37M | 486.41M |
Long-Term Debt | n/a | 4M | 4M | 5.5M | 7M | 8.5M | 9.65M | 8.85M | n/a | 8.25M | 6.55M | 6.35M | n/a | 1.8M | 3.31M | 1.92M | 832K | 2.44M | 3.35M | 2.36M |
Other Long-Term Liabilities | n/a | 4.14M | 3.29M | 4.08M | 577.71M | 3.1M | 2.85M | 6.17M | n/a | 276K | 178K | 490K | 354K | 207K | 206K | 527K | 426K | 385K | 333K | 926K |
Total Long-Term Liabilities | n/a | 8.14M | 7.29M | 9.58M | 584.71M | 11.6M | 12.51M | 15.02M | 554K | 8.53M | 6.73M | 6.84M | 354K | 2.88M | 4.39M | 3.33M | 1.26M | 3.71M | 4.56M | 4.16M |
Total Liabilities | 554.29M | 564.9M | 553.83M | 574.14M | 584.71M | 590.48M | 601.59M | 612.13M | 610.37M | 635.86M | 527.85M | 534.46M | 538.13M | 521.97M | 517.88M | 513.13M | 513.01M | 511.12M | 483.93M | 490.57M |
Total Debt | 4M | 4M | 4M | 5.5M | 7M | 8.5M | 15.05M | 14.32M | 8.55M | 18.25M | 7.36M | 7.17M | 3.18M | 3.51M | 4.22M | 2.83M | 3.27M | 3.36M | 4.29M | 3.36M |
Common Stock | 32K | 32K | 32K | 32K | 32K | 32K | 31K | 31K | 31K | 31K | 31K | 31K | 34K | 34K | 36K | 34K | 34K | 34K | 22K | 22K |
Retained Earnings | 15.24M | 15.02M | 14.87M | 14.4M | 14.05M | 14.26M | 13.93M | 13.35M | 12.71M | 11.82M | 11.15M | 9.88M | 14.51M | 14.05M | 14.74M | 16.15M | 15.59M | 15.51M | 14.63M | 14.52M |
Comprehensive Income | -1.93M | -2.06M | -2.63M | -1.61M | -2.62M | -2.62M | -2.12M | -3.47M | -2.65M | -1.97M | -2.58M | -2.58M | -1.7M | -819K | 62K | 248K | 275K | 267K | 653K | 713K |
Shareholders Equity | 55.2M | 54.72M | 53.93M | 54.27M | 52.8M | 52.55M | 52.59M | 50.47M | 50.54M | 50.12M | 48.69M | 47.13M | 52.35M | 52.63M | 53.41M | 53.68M | 52.73M | 52.14M | 51.46M | 51.05M |
Total Investments | n/a | 559.89M | 559.44M | 553.67M | 568.54M | 601.3M | 612.45M | 620.4M | 603.47M | 608.12M | 528.8M | 517.2M | 499.9M | 468.42M | 470M | 438.94M | 435.08M | 434.93M | 428.64M | 439.36M |