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 | 3.35M | 3.33M | 3.31M | 3.59M | 4.21M | 4.54M | 5.25M | 5.7M | 5.51M | 5.73M | 5.19M | 4.87M | 5.1M | 5.24M | 5.47M | 5.37M | 5.11M | 4.67M | 3.85M |
Depreciation & Amortization | 1.27M | 1.22M | 1.33M | 1.28M | 1.19M | 1.17M | 946K | 940K | 921K | 827K | 799K | 763K | 731K | 699K | 679K | 665K | 661K | 663K | 660K |
Stock-Based Compensation | 462K | 564K | 461K | 500K | 541K | 535K | 583K | 619K | 657K | 666K | 675K | 675K | 663K | 644K | 594K | 566K | 550K | 563K | 645K |
Other Working Capital | 843K | 269K | -2.34M | -653K | -205K | 601K | 2.5M | 1.32M | 1.7M | 15K | 274K | 255K | -1.09M | 333K | 136K | -214K | 2.6M | 2.09M | 2.43M |
Other Non-Cash Items | 446K | 864K | -2.15M | -2.54M | -1.33M | 372K | 1.7M | 4.48M | 1.83M | 8.98M | 9.52M | 10.78M | 19.93M | 17.57M | 17.26M | 1.31M | -12.53M | -15.12M | -16.03M |
Deferred Income Tax | -185K | -372K | -26K | 122K | -249K | 284K | 2K | -174K | -236K | -838K | -912K | -324K | 143K | 165K | 392K | -61K | -214K | 107K | -79K |
Change in Working Capital | 973K | 365K | -2.19M | -638K | -517K | 102K | 1.84M | 653K | 1.17M | -239K | 68K | 294K | -907K | 609K | 714K | 483K | 2.4M | 1.79M | 1.91M |
Operating Cash Flow | 6.31M | 5.97M | 744K | 2.32M | 3.85M | 7M | 10.33M | 12.22M | 9.85M | 15.13M | 15.35M | 17.06M | 25.67M | 24.93M | 25.11M | 8.33M | -4.02M | -7.33M | -9.04M |
Capital Expenditures | -410K | -1.18M | -2.04M | -2.69M | -2.5M | -2.43M | -1.73M | -1.18M | -1.15M | -933K | -1.6M | -2.57M | -2.7M | -2.33M | -2.58M | -2.35M | -2.34M | -2.25M | -1.46M |
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 | -3.18M | -3.18M | -3.18M |
Purchase of Investments | -11.07M | -6.71M | -4.02M | -2.67M | -4.02M | -17.99M | -19.47M | -22.18M | -30.31M | -26.12M | -39.54M | -44.1M | -54.53M | -56.25M | -57.75M | -52.89M | -33.02M | -21.76M | -21.65M |
Sales Maturities Of Investments | 14.66M | 18.71M | 21.98M | 21.09M | 24.3M | 18.57M | 15.35M | 16.25M | 12.41M | 13.95M | 16.02M | 17.72M | 20.16M | 21.18M | 24.79M | 30.59M | 28.88M | 37.85M | 33.33M |
Other Investing Acitivies | 41.78M | 44.47M | 53.33M | 18.75M | -12.72M | -88.82M | -106.97M | -108.19M | -129.86M | -57.65M | -65.82M | -49.83M | -17.9M | -23.83M | 15.95M | 23.23M | -26.3M | -14.87M | -34.11M |
Investing Cash Flow | 44.97M | 55.28M | 69.25M | 34.48M | 5.06M | -90.68M | -112.83M | -115.31M | -148.91M | -70.75M | -90.94M | -78.79M | -54.96M | -61.23M | -19.59M | -1.42M | -32.74M | -995K | -23.85M |
Debt Repayment | -4.5M | -11.05M | -7.95M | -1.55M | -9.75M | 7.69M | 6.28M | 5.37M | 15.61M | 4.01M | 5.21M | -85K | 165K | -57K | -525K | -93K | -459K | 998K | 201K |
Common Stock Repurchased | -964K | -791K | -669K | -487K | 5.92M | 5.93M | 5.89M | n/a | -6.24M | -7.86M | -10.04M | -4.48M | -5.15M | -3.79M | -2.54M | -2.59M | -2.02M | -3.53M | -2.75M |
Dividend Paid | -1.61M | -1.6M | -1.59M | -1.57M | -1.54M | -1.53M | -1.51M | -1.53M | -1.5M | -1.46M | -1.43M | -1.35M | -1.29M | -1.23M | -1.18M | -1.12M | -1.12M | -1.13M | -1.13M |
Other Financial Acitivies | -21.78M | -36.94M | -27.62M | -23.01M | -35.12M | 65.88M | 69.25M | 66M | 97.8M | 6.98M | 18.13M | 27.33M | 13.67M | 35.98M | 24.35M | 46.43M | 99.72M | 76.89M | 79.06M |
Financial Cash Flow | -28.86M | -50.38M | -37.83M | -26.62M | -46.45M | 71.9M | 73.84M | 63.77M | 105.56M | 1.67M | 11.88M | 21.41M | 7.39M | 30.91M | 20.11M | 42.62M | 96.12M | 73.23M | 75.38M |
Net Cash Flow | 22.42M | 10.87M | 32.17M | 10.18M | -37.55M | -11.78M | -28.65M | -39.31M | -33.5M | -53.95M | -63.73M | -40.33M | -21.9M | -5.39M | 25.63M | 49.53M | 59.36M | 64.9M | 42.49M |
Free Cash Flow | 5.9M | 4.79M | -1.3M | -368K | 1.35M | 4.57M | 8.6M | 11.04M | 8.7M | 14.19M | 13.74M | 14.48M | 22.97M | 22.6M | 22.53M | 5.98M | -6.36M | -9.59M | -10.51M |