Home Federal Bancorp, Inc. of Louisiana (HFBL)

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HFBL
Financials

12.16 (USD) • At close November 1, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	15.248	24.765	64.078	104.405	54.871	18.108	15.867	11.905	4.756	21.166	13.633	3.685	34.863	9.599	8.837	10.007	7.363	3.972	4.93	9.292	4.342
Short Term Investments Numbers are in millions	27.037	39.551	28.099	29.55	42.06	41.655	29.324	36.935	50.173	44.885	48.434	47.961	0	67.024	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	34.948	64.316	70.352	133.955	96.931	59.763	36.391	48.84	54.729	50.151	52.942	50.646	34.863	9.599	8.837	10.007	7.363	3.972	4.93	9.292	4.342
Net Receivables Numbers are in millions	1.775	1.79	1.124	1.163	1.86	1.172	1.146	1.094	1.024	0.927	0.965	0.774	0.826	0.801	0.56	0.543	0.55	0.499	0.465	0.436	0.406
Inventory Numbers are in millions	-507.575	-8.958	-24.444	-46.36	-22.09	-6.317	-11.984	304.492	287.776	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	37.141	8.958	24.444	46.36	22.09	6.317	11.984	8.28	3.251	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	34.948	66.106	71.476	135.118	98.791	60.935	37.537	362.706	346.78	335.405	302.595	258.499	4.48	67.024	9.397	10.55	7.913	4.471	5.395	9.728	4.748
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	18.303	16.561	16.249	14.915	14.112	13.554	12.243	12.219	12.366	10.188	8.454	6.559	4.872	3.937	3.049	0.982	0.88	0.923	0.948	0.525	0.468
Goodwill Numbers are in millions	2.99	2.99	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	1.199	1.533	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	4.189	4.523	0	98.352	76.273	79.709	69.353	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	95.953	113.974	108.049	84.256	62.918	67.004	58.212	65.292	52.522	46.895	50.199	49.426	69.807	80.764	65.826	94.831	98.012	85.16	85.119	77.373	66.769
Tax Assets Numbers are in millions	1.181	1.313	1.143	0.819	0.757	0.849	1.102	1.601	0.984	0.824	0.723	0.775	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	482.938	-1.313	-1.143	-99.171	-77.03	-80.558	-70.455	-65.292	-52.522	-46.895	-50.199	-49.426	-74.679	-84.701	-68.875	-95.813	-98.892	-86.083	-86.066	-77.898	-67.237
Total Non-Current Assets Numbers are in millions	602.564	135.058	124.298	99.171	77.03	80.558	70.455	13.82	13.35	11.012	9.177	7.334	74.679	84.701	68.875	95.813	98.892	86.083	86.066	77.898	67.237
Total Assets Numbers are in millions	637.512	660.915	590.48	565.731	518.22	442.453	421.65	426.606	381.701	369.833	329.529	277.155	296.183	233.32	185.145	154.766	137.715	118.785	114	111.331	95.663
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	7	8.581	0.832	2.435	2.493	0.745	5.582	37	24.158	0	0	0.5	0	0	0	0	0	0	0	2.773	2.524
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	-3.819	493.259	2.35	-2.435	-2.493	-0.745	0	0	126.292	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Liabilities Numbers are in millions	3.181	501.84	3.182	2.435	2.493	0.745	5.582	37	150.45	1.22	1.13	0.5	0	0	0	0	0	0	0	2.773	2.524
Non-Current Liabilities:
Long Term Debt Numbers are in millions	7	8.55	2.35	3.267	3.36	1.805	11.937	48.907	48.065	38.411	12.897	21.662	23.469	26.891	31.507	35.997	26.876	12.368	13.417	5.452	7.224
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	-2.465	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0.043	0	0	0	0.036	0.435	0.921	0.094	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	574.528	-8.55	0	-3.267	-3.36	-1.805	-5.582	-37	2.422	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	581.528	8.55	2.35	3.267	3.36	1.805	6.355	11.907	48.065	38.411	12.897	21.662	23.505	27.326	32.428	36.091	26.876	12.368	13.417	5.452	7.224
Total Liabilities Numbers are in millions	584.709	8.55	538.133	513.006	467.685	392.111	374.613	380.36	338.309	326.447	286.75	235.173	246.295	182.137	151.78	123.456	109.841	90.973	85.461	78.899	78.353
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.032	0.031	0.034	0.034	0.022	0.023	0.023	0.023	0.023	0.025	0.034	0.032	0.032	0.032	0.014	0.014	0.014	0.014	0.014	0.014	0
Retained Earnings Numbers are in millions	14.055	12.707	14.506	15.587	13.937	15.37	14.125	13.32	11.018	11.664	27.588	25.395	22.897	20.781	20.665	20.288	20.071	20.449	20.149	19.827	18.978
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-2.615	-2.654	-1.699	0.275	0.915	0.02	-1.046	-0.352	0.084	0.1	0.172	0.044	1.372	1.426	2.096	0.439	-3.969	-4.389	-4.858	-0.801	-1.668
Other Total Stockholders Equity Numbers are in millions	41.331	40.458	39.506	36.829	35.661	34.929	33.935	33.255	32.267	31.597	14.985	16.511	25.587	28.944	10.59	10.569	11.758	11.738	13.235	13.391	0
Total Shareholders Equity Numbers are in millions	52.803	50.542	52.347	52.725	50.535	50.342	47.037	46.246	43.392	43.386	42.779	41.982	49.888	51.183	33.365	31.31	27.874	27.812	28.539	32.431	17.309
Total Equity Numbers are in millions	52.803	50.542	52.347	52.725	50.535	50.342	47.037	46.246	43.392	43.386	42.779	41.982	49.888	51.183	33.365	31.31	27.874	27.812	28.539	32.431	17.309
Total Liabilities & Shareholders Equity Numbers are in millions	637.512	660.915	590.48	565.731	518.22	442.453	421.65	426.606	381.701	369.833	329.529	277.155	296.183	233.32	185.145	154.766	137.715	118.785	114	111.331	95.663

Home Federal Bancorp, Inc. of Louisiana

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