Home Federal Bancorp, Inc. of Louisiana (HFBL)
USD 13.0
(0.85%)
USD 13.0
(0.85%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.31 Million | 12.1 Million | 17.05 Million | 8.33 Million | 200 Thousand | 4.85 Million |
| Net Income | 3.59 Million | 5.7 Million | 4.87 Million | 5.36 Million | 3.85 Million | 4.74 Million |
| Depreciation & Amortization | 1.27 Million | 869 Thousand | 763 Thousand | 665 Thousand | 653 Thousand | 536 Thousand |
| Deferred income taxes | 122 Thousand | -174 Thousand | -324 Thousand | -61 Thousand | 92 Thousand | -30 Thousand |
| Stock-based compensation | 500 Thousand | 619 Thousand | 675 Thousand | 566 Thousand | 641 Thousand | 670 Thousand |
| Change in working capital | -638 Thousand | 601 Thousand | 294 Thousand | 483 Thousand | 1.85 Million | -29 Thousand |
| Other non-cash items | -1.91 Million | 4.48 Million | 10.77 Million | 1.31 Million | -6.89 Million | -1.03 Million |
| Investing Cash Flow | 34.48 Million | -115.31 Million | -78.79 Million | -1.42 Million | -32.51 Million | -17.49 Million |
| Investments in PPE | -2.68 Million | -1.18 Million | -2.57 Million | -2.35 Million | -970 Thousand | -2.61 Million |
| Acquisitions | - | -10.24 Million | - | 22.47 Million | -39.37 Million | -7.33 Million |
| Investment purchases | -2.66 Million | -22.17 Million | -44.1 Million | -52.89 Million | -21.49 Million | -18.49 Million |
| Sales/Maturities of investments | 21.09 Million | 16.24 Million | 17.71 Million | 30.59 Million | 26.89 Million | 11 Million |
| Other Investing Activities | 348 Thousand | -97.95 Million | -49.83 Million | 759 Thousand | 2.43 Million | -52 Thousand |
| Financing Cash Flow | -26.61 Million | 63.89 Million | 21.4 Million | 42.62 Million | 69.07 Million | 14.87 Million |
| Debt repayment | -1.55 Million | -184.83 Million | -3.23 Million | -193 Thousand | -295 Thousand | -11.03 Million |
| Dividends payments | -1.56 Million | -1.53 Million | -1.35 Million | -1.12 Million | -1.14 Million | -1.05 Million |
| Common Stock Repurchased | -487 Thousand | -5.96 Million | -4.48 Million | -2.59 Million | -4.14 Million | -2.44 Million |
| Common Stock Issuance | 374 Thousand | 255.89 Million | 1.88 Million | 587 Thousand | 65 Thousand | 29.12 Million |
| Other Financing Activities | -33 Thousand | 323 Thousand | 28.59 Million | 46.53 Million | 74.65 Million | 275 Thousand |
| Accounts receivables | 15 Thousand | -666 Thousand | 39 Thousand | 697 Thousand | -688 Thousand | -26 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -2.11 Million | 1.26 Million | 255 Thousand | -214 Thousand | 2.54 Million | -3000.00 |
| Cash at beginning of period | 24.76 Million | 64.07 Million | 104.4 Million | 54.87 Million | 18.1 Million | 15.86 Million |
| Cash at end of period | 34.94 Million | 24.76 Million | 64.07 Million | 104.4 Million | 54.87 Million | 18.1 Million |
| Capital Expenditure | -2.68 Million | -1.18 Million | -2.57 Million | -2.35 Million | -970 Thousand | -2.61 Million |
| Effect of forex changes on cash | - | 103.11 Million | - | - | - | - |
| Net cash flow / Change in cash | 10.18 Million | -39.31 Million | -40.32 Million | 49.53 Million | 36.76 Million | 2.24 Million |
| Free Cash Flow | -368 Thousand | 10.92 Million | 14.48 Million | 5.97 Million | -770 Thousand | 2.24 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3.59 Million | 638 Thousand | 732 Thousand | 1 Million | 1.22 Million | 5.7 Million |
| Depreciation & Amortization | - | 308 Thousand | 314 Thousand | 338 Thousand | 318 Thousand | 869 Thousand |
| Deferred income taxes | - | 150 Thousand | -168 Thousand | 287 Thousand | -147 Thousand | -174 Thousand |
| Stock-based compensation | - | 93 Thousand | 161 Thousand | 114 Thousand | 132 Thousand | 619 Thousand |
| Change in working capital | - | 601 Thousand | 136 Thousand | -2.97 Million | 1.59 Million | 601 Thousand |
| Other non-cash items | -3.59 Million | 134 Thousand | 133 Thousand | -142.99 Thousand | -90 Thousand | 4.48 Million |
| Investing Cash Flow | - | 31.82 Million | 10.61 Million | 9.05 Million | -18.73 Million | -115.31 Million |
| Investments in PPE | - | -374 Thousand | -792 Thousand | -864 Thousand | -656 Thousand | -1.18 Million |
| Acquisitions | - | - | - | - | -18.24 Million | -10.24 Million |
| Investment purchases | - | - | - | - | -2.7 Million | -22.17 Million |
| Sales/Maturities of investments | - | 4.15 Million | 8.16 Million | 6.36 Million | 2.85 Million | 16.24 Million |
| Other Investing Activities | - | -18 Thousand | 11 Thousand | 3.55 Million | 16 Thousand | -97.95 Million |
| Financing Cash Flow | - | -6.75 Million | -11.78 Million | -7.89 Million | -187 Thousand | 63.89 Million |
| Debt repayment | - | -1.5 Million | -6.55 Million | -1.6 Million | -4.9 Million | -184.83 Million |
| Dividends payments | - | -392 Thousand | -393 Thousand | -392 Thousand | -392 Thousand | -1.53 Million |
| Common Stock Repurchased | - | -448 Thousand | -9000.00 | -30 Thousand | - | -5.96 Million |
| Common Stock Issuance | - | 354 Thousand | 20 Thousand | -8.81 Million | - | 255.89 Million |
| Other Financing Activities | - | 105 Thousand | -42 Thousand | 2.94 Million | 5.1 Million | 323 Thousand |
| Accounts receivables | - | 157 Thousand | -49 Thousand | 24 Thousand | -117 Thousand | -666 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | 696 Thousand | 316 Thousand | -2.99 Million | 1.71 Million | 1.26 Million |
| Cash at beginning of period | 24.76 Million | 8.01 Million | 8.66 Million | 8.87 Million | 24.76 Million | 64.07 Million |
| Cash at end of period | 24.76 Million | 34.94 Million | 8.01 Million | 8.66 Million | 8.87 Million | 24.76 Million |
| Capital Expenditure | - | -374 Thousand | -792 Thousand | -864 Thousand | -656 Thousand | -1.18 Million |
| Effect of forex changes on cash | - | - | - | 166.13 Million | 15.69 Million | 103.11 Million |
| Net cash flow / Change in cash | - | 26.92 Million | -649 Thousand | -210 Thousand | -15.88 Million | -39.31 Million |
| Free Cash Flow | - | 1.48 Million | -273 Thousand | -2.23 Million | 2.37 Million | 10.92 Million |
TKN-R
E3X1
NAVF
6099
VXRT
SLMBP