Home Federal Bancorp Inc.... (HFBL)

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13.48

0.08 (0.60%)

At close: Apr 17, 2025, 3:54 PM

13.57

0.67%

After-hours: Apr 17, 2025, 04:05 PM EDT

Home Federal Bancorp of Louisiana Balance Sheet Statement

Financials in USD. Fiscal year is July - June.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016	Dec 31, 2015	Sep 30, 2015
Cash & Equivalents	19.54M	41.04M	15.25M	8.02M	8.67M	8.88M	24.77M	45.57M	20.45M	37.53M	64.08M	79.07M	74.4M	101.26M	104.41M	100.97M	79.8M	75.63M	54.87M	41.61M	14.9M	33.14M	18.11M	11.41M	10.87M	13.34M	15.87M	8.44M	9.44M	7.55M	11.9M	10.96M	13.65M	6.26M	4.76M	7.55M	24.36M	22.78M
Short-Term Investments	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	42.06M	44.87M	57.01M	43.47M	41.66M	43.11M	38.64M	31.33M	29.32M	31.23M	33.5M	30.8M	36.94M	39M	42.04M	46.11M	50.17M	42.49M	38.91M	41.55M
Long-Term Investments	n/a	97.37M	95.95M	3.5M	1.85M	113.22M	113.97M	120.57M	107.35M	108.84M	108.05M	103.2M	98.52M	88.94M	84.26M	70.37M	64.37M	56.73M	62.92M	66.71M	79.44M	67.5M	67M	69.08M	65.15M	59.02M	58.21M	61.33M	61.57M	58.37M	65.29M	67.89M	66.58M	58.95M	52.52M	43.99M	40.42M	43.05M
Other Long-Term Assets	1.54M	n/a	482.94M	605.06M	617.84M	-1.46M	-1.31M	-1.1M	-123.44M	-1.47M	-124.3M	847K	-115.35M	-88.94M	-99.17M	-85.18M	-64.37M	-56.73M	-77.03M	-66.71M	-79.44M	-67.5M	-80.56M	-69.08M	-65.15M	-59.02M	-70.45M	-61.33M	-61.57M	-58.37M	-77.51M	-67.89M	-66.58M	-58.95M	-64.89M	-43.99M	-40.42M	-43.05M
Receivables	460.48M	455.8M	n/a	n/a	n/a	1.91M	1.79M	1.62M	1.38M	1.25M	1.12M	1.09M	1.13M	340.47M	1.16M	1.27M	337.77M	356.42M	1.86M	319.78M	324.68M	324.84M	1.17M	325.07M	323.24M	327.81M	1.15M	315.34M	317.26M	322.3M	1.09M	306.6M	298.13M	288.64M	1.02M	283.34M	269.38M	269.93M
Inventory	n/a	n/a	-38.92M	-509.22M	-47.86M	-11.35M	-8.96M	-47.5M	n/a	-38.87M	-24.44M	-80.15M	-75.91M	236.74M	-46.36M	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	n/a	n/a	n/a
Other Current Assets	n/a	10.18M	n/a	9.95M	10.55M	n/a	n/a	n/a	-1.38M	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	509.63M	526.78M	34.95M	9.95M	10.55M	51.19M	66.11M	91.94M	20.45M	69.55M	71.48M	101.25M	99.78M	468.7M	91.49M	62.04M	450.62M	470.42M	80.72M	406.26M	396.59M	401.45M	58.16M	379.6M	372.75M	372.48M	37.54M	355.02M	360.2M	360.65M	49.93M	356.55M	353.81M	341.02M	55.75M	333.37M	332.65M	334.26M
Property-Plant & Equipment	17.84M	18.07M	18.3M	18.98M	18.43M	16.98M	16.56M	16.6M	16.09M	16.14M	16.25M	16.29M	15.98M	15.81M	14.91M	14.81M	14.84M	13.92M	14.11M	13.13M	13.25M	13.11M	13.55M	13.54M	13.16M	12.75M	12.24M	12.02M	12.08M	12.12M	12.22M	12.05M	12.05M	12.06M	12.37M	12.22M	11.86M	11.38M
Goodwill & Intangibles	4.04M	4.12M	4.19M	4.26M	4.34M	4.43M	4.52M	4.63M	n/a	n/a	123.16M	-860K	115.58M	n/a	98.35M	n/a	n/a	n/a	76.27M	n/a	n/a	n/a	79.71M	n/a	n/a	n/a	69.35M	n/a	n/a	n/a	75.91M	n/a	n/a	n/a	63.9M	n/a	n/a	n/a
Total Long-Term Assets	23.43M	120.76M	602.56M	633.07M	643.64M	134.62M	135.06M	141.79M	556.1M	124.97M	124.3M	120.34M	115.35M	16.36M	99.17M	85.18M	15.63M	14.86M	77.03M	13.92M	14.14M	13.98M	80.56M	14.58M	14.24M	13.9M	70.45M	13.18M	13.07M	13.81M	77.51M	13.64M	13.6M	13.27M	64.89M	13.27M	12.88M	12.26M
Total Assets	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	518.22M	460.5M	455.3M	459.89M	442.45M	434.36M	425.57M	428.33M	421.65M	412.11M	411.83M	418.05M	426.61M	416.04M	410.31M	389.54M	381.7M	362.6M	360.98M	366.14M
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	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	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	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	2.49M	259K	302K	299K	745K	292K	288K	286K	5.58M	10M	10M	23M	37M	n/a	n/a	n/a	23.5M	n/a	n/a	n/a
Other Current Liabilities	n/a	n/a	-7M	n/a	-5.4M	-4.6M	-11.59M	-12.1M	-2.92M	-2.99M	-4.92M	-2.22M	-1.31M	-2.22M	-4.28M	-2.01M	-1.51M	-2.71M	-4.6M	-1.73M	-1.58M	-2.35M	-2.3M	-1.67M	-1.54M	-2.48M	-7.27M	-11.28M	-11.24M	-25.43M	-38.71M	n/a	n/a	n/a	-23.5M	n/a	n/a	n/a
Total Current Liabilities	n/a	n/a	3.18M	278.29M	299.22M	4.6M	501.84M	10M	n/a	823K	3.18M	841K	36K	35K	2.44M	35K	57K	125K	2.49M	259K	302K	299K	745K	292K	288K	286K	5.58M	10M	10M	23M	37M	1.31M	1.42M	2.65M	1.71M	1.36M	1.16M	1.76M
Long-Term Debt	4M	5.5M	7M	8.5M	9.65M	8.85M	n/a	8.25M	6.55M	6.35M	2.35M	1.8M	3.31M	1.92M	832K	2.44M	3.35M	2.36M	867K	2.68M	2.11M	1.98M	1.06M	1.13M	1.66M	6.28M	6.36M	6.71M	12.12M	11.84M	11.91M	42.67M	53.74M	42.7M	24.57M	27.23M	27.79M	26.35M
Other Long-Term Liabilities	n/a	435.34M	576.88M	581.98M	591.94M	603.28M	n/a	627.61M	-6.55M	528.11M	535.78M	519.29M	513.69M	510.33M	512.17M	507.79M	479.7M	487.34M	466.82M	408.17M	403.21M	408.17M	391.05M	384.24M	375.27M	374.09M	368.26M	358.99M	353.78M	359.84M	368.45M	n/a	n/a	n/a	-24.57M	-27.23M	-27.79M	-26.35M
Total Long-Term Liabilities	4M	440.84M	581.53M	312.19M	302.38M	8.85M	8.55M	10M	n/a	823K	2.35M	2.67M	4.19M	2.8M	832K	3.33M	4.23M	3.24M	867K	2.68M	2.11M	1.98M	1.06M	1.13M	1.66M	6.28M	6.36M	6.71M	12.12M	11.84M	11.91M	42.67M	53.74M	42.7M	48.06M	27.23M	27.79M	26.35M
Total Liabilities	553.83M	574.14M	584.71M	590.48M	601.59M	612.13M	8.55M	635.86M	527.85M	534.46M	538.13M	521.97M	517.88M	513.13M	513.01M	511.12M	483.93M	490.57M	467.69M	410.84M	405.32M	410.15M	392.11M	385.37M	376.93M	380.37M	374.61M	365.7M	365.9M	371.68M	380.36M	370.86M	366.17M	345.57M	338.31M	319.72M	318.15M	322.13M
Total Debt	4M	5.5M	7M	9.36M	15.91M	13.45M	8.55M	18.25M	7.36M	7.17M	3.18M	2.64M	3.35M	1.96M	3.27M	2.48M	3.41M	2.48M	3.36M	2.94M	2.41M	2.28M	1.8M	1.43M	1.95M	6.57M	11.94M	16.71M	22.12M	34.84M	48.91M	42.67M	53.74M	42.7M	48.06M	27.23M	27.79M	26.35M
Common Stock	32K	32K	32K	32K	31K	31K	31K	34K	31K	34K	34K	34K	36K	34K	34K	34K	22K	22K	22K	23K	23K	23K	23K	23K	23K	23K	23K	23K	23K	35K	23K	23K	23K	23K	23K	24K	24K	25K
Retained Earnings	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	13.94M	13.54M	14.62M	14.54M	15.37M	14.82M	14.95M	14.88M	14.13M	13.64M	12.81M	13.36M	13.32M	12.51M	11.9M	11.6M	11.02M	10.84M	11.15M	12.14M
Comprehensive Income	-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	915K	538K	-70K	86K	20K	-641K	-883K	-1.12M	-1.05M	-1.06M	-591K	-438K	-352K	-463K	-541K	-114K	84K	-124K	-152K	50K
Shareholders Equity	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	50.53M	49.65M	49.97M	49.74M	50.34M	48.98M	48.64M	47.96M	47.04M	46.41M	45.93M	46.36M	46.25M	45.18M	44.14M	43.97M	43.39M	42.88M	42.83M	44.02M
Total Investments	29.61M	127.3M	1.73M	3.5M	1.85M	153.62M	153.53M	165.32M	138.48M	139.6M	136.15M	124.3M	122.77M	115.92M	113.81M	98.93M	97.43M	95.1M	104.98M	111.59M	136.45M	110.97M	108.66M	112.19M	103.79M	90.35M	87.54M	92.57M	95.07M	89.17M	102.23M	106.89M	108.62M	105.06M	102.69M	86.48M	79.33M	84.6M