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 Cash Flow Statement
Financials in USD. Fiscal
year is
July - June.
| Fiscal Year | 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 | 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 |
Net Income | 747K | 1.02M | 941K | 638K | 732K | 1M | 1.22M | 1.26M | 1.06M | 1.71M | 1.67M | 1.07M | 1.28M | 1.18M | 1.35M | 1.3M | 1.42M | 1.4M | 1.25M |
Depreciation & Amortization | 365K | 315K | 280K | 308K | 314K | 432K | 224K | 221K | 288K | 213K | 218K | 202K | 194K | 185K | 182K | 170K | 162K | 165K | 168K |
Stock-Based Compensation | 59K | 217K | 93K | 93K | 161K | 114K | 132K | 134K | 155K | 162K | 168K | 172K | 164K | 171K | 168K | 160K | 145K | 121K | 140K |
Other Working Capital | 759K | -388K | 28K | 444K | 185K | -3M | 1.71M | 892K | 991K | -1.1M | 534K | 1.27M | -694K | -839K | 515K | -76K | 733K | -1.04M | 165K |
Other Non-Cash Items | -943K | 1.51M | -190K | 68K | -525K | -1.5M | -581K | 1.27M | 1.18M | -167K | 2.19M | -1.38M | 8.33M | 376K | 3.45M | 7.78M | 5.97M | 66K | -12.5M |
Deferred Income Tax | 19K | -59K | -295K | 150K | -168K | 287K | -147K | -221K | 365K | 5K | -323K | -283K | -237K | -69K | 265K | 184K | -215K | 158K | -188K |
Change in Working Capital | 744K | -414K | 42K | 601K | 136K | -2.97M | 1.6M | 722K | 755K | -1.23M | 408K | 1.24M | -650K | -925K | 634K | 34K | 866K | -820K | 403K |
Operating Cash Flow | 991K | 2.59M | 871K | 1.86M | 650K | -2.63M | 2.44M | 3.39M | 3.81M | 694K | 4.33M | 1.01M | 9.08M | 913K | 6.05M | 9.62M | 8.35M | 1.09M | -10.73M |
Capital Expenditures | -18K | -6K | -12K | -374K | -792K | -864K | -656K | -184K | -727K | -164K | -106K | -157K | -506K | -833K | -1.08M | -280K | -138K | -1.08M | -851K |
Cash Acquisitions | 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 |
Purchase of Investments | -4.36M | -2.69M | -4.02M | n/a | n/a | n/a | -2.67M | -1.35M | -13.97M | -1.48M | -5.38M | -9.48M | -9.78M | -14.9M | -9.94M | -19.91M | -11.5M | -16.39M | -5.09M |
Sales Maturities Of Investments | 4.11M | 2.92M | 3.47M | 4.16M | 8.16M | 6.19M | 2.58M | 7.36M | 2.43M | 2.97M | 3.48M | 3.53M | 3.96M | 5.04M | 5.18M | 5.97M | 4.98M | 8.65M | 10.98M |
Other Investing Acitivies | 430K | -3.87M | 17.18M | 28.04M | 3.11M | 5M | -17.41M | -3.42M | -72.98M | -13.16M | -18.62M | -25.09M | -777K | -21.33M | -2.63M | 6.84M | -6.71M | 18.45M | 4.65M |
Investing Cash Flow | 163K | -3.64M | 16.62M | 31.83M | 10.48M | 10.32M | -18.14M | 2.4M | -85.25M | -11.83M | -20.63M | -31.2M | -7.1M | -32.02M | -8.47M | -7.37M | -13.36M | 9.62M | 9.7M |
Debt Repayment | n/a | -1.5M | -1.5M | -1.5M | -6.55M | 1.6M | 4.9M | -9.7M | 10.89M | 191K | 3.99M | 541K | -709K | 1.39M | -1.31M | 791K | -931K | 924K | -877K |
Common Stock Repurchased | -182K | -152K | -182K | -448K | -9K | -30K | n/a | 5.96M | -1K | -70K | -5.89M | -274K | -1.62M | -2.25M | -334K | -940K | -260K | -1.01M | -387K |
Dividend Paid | -407K | -407K | -409K | -392K | -393K | -392K | -392K | -365K | -384K | -374K | -407K | -340K | -342K | -336K | -335K | -278K | -279K | -283K | -282K |
Other Financial Acitivies | 10.33M | -18.39M | -9.3M | -4.42M | -4.83M | -9.07M | -4.7M | -16.53M | 96.17M | -5.7M | -7.95M | 15.27M | 5.35M | 5.45M | 1.25M | 1.61M | 27.66M | -6.18M | 23.34M |
Financial Cash Flow | 9.74M | -20.45M | -11.4M | -6.75M | -11.78M | -7.9M | -187K | -26.59M | 106.57M | -5.95M | -10.26M | 15.2M | 2.68M | 4.25M | -724K | 1.18M | 26.19M | -6.54M | 21.79M |
Net Cash Flow | 10.9M | -21.5M | 6.1M | 26.93M | -649K | -210K | -15.89M | -20.8M | 25.12M | -17.08M | -26.55M | -14.99M | 4.67M | -26.85M | -3.15M | 3.43M | 21.18M | 4.17M | 20.76M |
Free Cash Flow | 973K | 2.58M | 859K | 1.48M | -142K | -3.5M | 1.79M | 3.2M | 3.08M | 530K | 4.23M | 858K | 8.58M | 80K | 4.97M | 9.34M | 8.21M | 8K | -11.58M |