Home Federal Bancorp Inc.... (HFBL)
13.08
0.07 (0.54%)
At close: Mar 26, 2025, 2:52 PM
13.08
0.00%
After-hours: Mar 26, 2025, 04:00 PM EDT
Home Federal Bancorp of Louisiana Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 |
| Net Income | 3.59M | 5.7M | 4.87M | 5.37M | 3.85M | 4.74M | 3.57M | 3.65M | 3.38M | 3.35M | 2.74M | 3.13M | 2.84M | 1.94M | 670K | 515K | -82K | 637K | 634.4K | 849.9K | 820.74K |
| Depreciation & Amortization | 1.28M | 869K | 763K | 665K | 653K | 536K | 503K | 505K | 441K | 384K | 303K | 222K | 205K | 186K | 126K | 71K | 55K | -124K | -72.7K | -25.79K | -139.89K |
| Stock-Based Compensation | 500K | 619K | 675K | 566K | 641K | 670K | 627K | 844K | 794K | 638K | 577K | 576K | 233K | 17K | 57K | 57K | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | -653K | 1.27M | 255K | -214K | 2.54M | -3K | 25K | -14K | 286K | -294K | 312K | -56K | -2.09M | 8.04M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Non-Cash Items | -2.54M | 4.49M | 10.78M | 1.31M | -6.89M | -1.03M | 7.93M | -1.15M | 2.4M | -4.77M | -6.13M | 7.67M | -2.35M | -1.87M | -1.19M | -227K | 63K | 256K | 162.32K | -259.11K | 897.1K |
| Deferred Income Tax | 122K | -174K | -324K | -61K | 92K | -30K | 499K | -393K | -151K | -64K | -14K | -127K | -372K | -140K | -27K | 203K | -321K | -21K | n/a | n/a | n/a |
| Change in Working Capital | -638K | 601K | 294K | 483K | 1.85M | -29K | -27K | -85K | 189K | -256K | 121K | -3K | -2.11M | 7.79M | -11.4M | -313K | 747K | -1.35M | 124.76K | 53.92K | -28.5K |
| Operating Cash Flow | 2.32M | 12.11M | 17.06M | 8.33M | 200K | 4.86M | 13.1M | 3.38M | 7.05M | -716K | -2.4M | 11.47M | -1.55M | 7.93M | -11.76M | 306K | 313K | -766K | 848.78K | 618.92K | 1.55M |
| Capital Expenditures | -2.69M | -1.18M | -2.57M | -2.35M | -970K | -2.61M | -516K | -671K | -2.62M | -2.12M | -2.63M | -1.91M | -1.14M | -1.07M | -2.37M | -172K | -12K | -37K | -490.68K | -123.82K | -23.82K |
| Acquisitions | n/a | -10.24M | n/a | 22.48M | -39.38M | -7.34M | -6.45M | -22.76M | n/a | n/a | -33.55M | n/a | n/a | n/a | -45.86M | n/a | 12K | 37K | 490.68K | 123.82K | 23.82K |
| Purchase of Investments | -2.67M | -22.18M | -44.1M | -52.89M | -21.5M | -18.5M | -8.89M | -27.68M | -17.57M | -10.79M | -23.95M | -32.2M | -48.45M | -46.8M | -34K | -24.88M | -39.43M | -31.51M | -28.37M | -17.89M | -36.1M |
| Sales Maturities Of Investments | 21.09M | 16.25M | 17.72M | 30.59M | 26.9M | 11.01M | 15.16M | 14.22M | 11.9M | 13.92M | 23.35M | 50.75M | 59.77M | 25.65M | 32.02M | 33.33M | 27.23M | 32.22M | 15.58M | 10.65M | 22.64M |
| Other Investing Acitivies | 18.75M | -97.96M | -49.83M | 759K | 2.43M | -52K | -63K | -90K | -22.66M | -29.02M | 566K | -38.16M | -43.46M | -32.57M | 174K | -18.86M | -3.1M | -4.37M | 2.26M | -970K | 9.4M |
| Investing Cash Flow | 34.48M | -115.31M | -78.79M | -1.42M | -32.51M | -17.49M | -761K | -36.98M | -30.95M | -28M | -36.22M | -21.52M | -33.28M | -54.79M | -16.07M | -10.58M | -15.3M | -3.65M | -10.52M | -8.21M | -4.06M |
| Debt Repayment | -1.55M | 5.37M | -85K | -93K | 1.55M | -10.13M | -36.97M | 842K | 9.65M | 25.51M | -8.77M | -1.31M | -3.42M | -4.62M | -4.49M | 9.12M | 14.51M | -1.05M | 5.19M | -1.52M | 719.94K |
| Common Stock Repurchased | -487K | -5.96M | -4.48M | -2.59M | -4.14M | -2.45M | -1.96M | -645K | -3.35M | -2.92M | -2.33M | -10.28M | -2.58M | -1.21M | -207K | -78K | -38K | -1.56M | -210.5K | n/a | n/a |
| Dividend Paid | -1.57M | -1.53M | -1.35M | -1.12M | -1.14M | -1.05M | -924K | -705K | -660K | -613K | -551K | -632K | -727K | -511K | -293K | -298K | -296K | -337K | -313.15K | n/a | n/a |
| Other Financial Acitivies | -23.01M | 66.02M | 27.33M | 46.43M | 72.8M | 28.5M | 31.47M | 41.27M | 1.84M | 14.27M | 60.2M | -8.91M | 66.82M | 35.92M | 31.64M | 4.17M | 4.21M | 6.41M | 644.59K | 1.8M | -3.34M |
| Financial Cash Flow | -26.62M | 63.9M | 21.41M | 42.62M | 69.07M | 14.87M | -8.38M | 40.76M | 7.49M | 36.25M | 48.56M | -21.13M | 60.09M | 47.62M | 26.65M | 12.92M | 18.38M | 3.46M | 5.31M | 12.54M | -2.62M |
| Net Cash Flow | 10.18M | -39.31M | -40.33M | 49.53M | 36.76M | 2.24M | 3.96M | 7.15M | -16.41M | 7.53M | 9.95M | -31.18M | 25.26M | 762K | -1.17M | 2.64M | 3.39M | -958K | -4.36M | 4.95M | -5.13M |
| Free Cash Flow | -368K | 10.92M | 14.48M | 5.98M | -770K | 2.25M | 12.59M | 2.7M | 4.43M | -2.83M | -5.03M | 9.56M | -2.69M | 6.85M | -14.13M | 134K | 301K | -803K | 358.1K | 495.1K | 1.53M |