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    Home Federal Bancorp Inc....

    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 Cash Flow Statement

    Financials in USD. Fiscal year is July - June.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Jun 30, 2024 Jun 30, 2023 Jun 30, 2022 Jun 30, 2021
    Net Income
    		 3.59M 5.7M 4.87M 5.37M
    Depreciation & Amortization
    		 1.28M 869K 763K 665K
    Stock-Based Compensation
    		 500K 619K 675K 566K
    Other Working Capital
    		 -653K 1.27M 255K -214K
    Other Non-Cash Items
    		 -2.54M 4.49M 10.78M 1.31M
    Deferred Income Tax
    		 122K -174K -324K -61K
    Change in Working Capital
    		 -638K 601K 294K 483K
    Operating Cash Flow
    		 2.32M 12.11M 17.06M 8.33M
    Capital Expenditures
    		 -2.69M -1.18M -2.57M -2.35M
    Cash Acquisitions
    		 n/a -10.24M n/a n/a
    Purchase of Investments
    		 -2.67M -22.18M -44.1M -52.89M
    Sales Maturities Of Investments
    		 21.09M 16.25M 17.72M 30.59M
    Other Investing Acitivies
    		 18.75M -97.96M -49.83M 23.23M
    Investing Cash Flow
    		 34.48M -115.31M -78.79M -1.42M
    Debt Repayment
    		 -1.55M 5.37M -85K -93K
    Common Stock Repurchased
    		 -487K -5.96M -4.48M -2.59M
    Dividend Paid
    		 -1.57M -1.53M -1.35M -1.12M
    Other Financial Acitivies
    		 -23.01M 66.02M 27.33M 46.43M
    Financial Cash Flow
    		 -26.62M 63.9M 21.41M 42.62M
    Net Cash Flow
    		 10.18M -39.31M -40.33M 49.53M
    Free Cash Flow
    		 -368K 10.92M 14.48M 5.98M

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