Home Federal Bancorp, Inc. of Louisiana
NASDAQ:HFBL
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||
| Net Income
| 3.593 | 5.704 | 4.873 | 5.365 | 3.85 | 4.743 | 3.568 | 3.652 | 3.377 | 3.355 | 2.744 | 3.13 | 2.843 | 1.938 | 0.67 | 0.515 | -0.082 | 0.637 | 0.634 | 0.85 | 0.821 |
| Depreciation & Amortization
| 1.278 | 0.869 | 0.763 | 0.665 | 0.653 | 0.536 | 0.503 | 0.505 | 0.441 | 0.384 | 0.303 | 0.222 | 0.205 | 0.186 | 0.126 | 0.071 | 0.055 | -0.124 | -0.073 | -0.026 | -0.14 |
| Deferred Income Tax
| 0.122 | -0.174 | -0.324 | -0.061 | 0.092 | -0.03 | 0.499 | -0.393 | -0.151 | -0.064 | -0.014 | -0.127 | -0.372 | -0.14 | -0.027 | 0.203 | -0.321 | -0.021 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.5 | 0.619 | 0.675 | 0.566 | 0.641 | 0.67 | 0.627 | 0.844 | 0.794 | 0.638 | 0.577 | 0.576 | 0.233 | 0.017 | 0.057 | 0.057 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -0.638 | 0.601 | 0.294 | 0.483 | 1.854 | -0.029 | -0.027 | -0.085 | 0.189 | -0.256 | 0.121 | -0.003 | -2.114 | 7.794 | -11.399 | -0.313 | 0.747 | -1.346 | 0.125 | 0.054 | -0.028 |
| Accounts Receivables
| 0.015 | -0.666 | 0.039 | 0.697 | -0.688 | -0.026 | -0.052 | -0.071 | -0.097 | 0.038 | -0.191 | 0.053 | -0.025 | -0.241 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -2.117 | 1.267 | 0.255 | -0.214 | 2.542 | -0.003 | 0.025 | -0.014 | 0.286 | -0.294 | 0.312 | -0.056 | -2.089 | 8.035 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -1.915 | 4.486 | 10.778 | 1.314 | -6.89 | -1.032 | 7.934 | -1.148 | 2.402 | -4.773 | -6.129 | 7.668 | -2.347 | -1.867 | -1.185 | -0.227 | 0.063 | 0.256 | 0.162 | -0.259 | 0.897 |
| Operating Cash Flow
| 2.318 | 12.105 | 17.059 | 8.332 | 0.2 | 4.858 | 13.104 | 3.375 | 7.052 | -0.716 | -2.398 | 11.466 | -1.552 | 7.928 | -11.758 | 0.306 | 0.313 | -0.766 | 0.849 | 0.619 | 1.549 |
| Investing Activities: | |||||||||||||||||||||
| Investments In Property Plant And Equipment
| -2.686 | -1.181 | -2.574 | -2.354 | -0.97 | -2.611 | -0.516 | -0.671 | -2.62 | -2.117 | -2.634 | -1.91 | -1.14 | -1.075 | -2.371 | -0.172 | -0.012 | -0.037 | -0.491 | -0.124 | -0.024 |
| Acquisitions Net
| 0 | -10.244 | 0 | 22.475 | -39.375 | -7.338 | -6.448 | -22.756 | 0 | 0 | -33.553 | 0 | 0 | 0 | -45.856 | 0 | 0.012 | 0.037 | 0.491 | 0.124 | 0.024 |
| Purchases Of Investments
| -2.667 | -22.179 | -44.103 | -52.894 | -21.495 | -18.496 | -8.891 | -27.684 | -17.57 | -10.786 | -23.945 | -32.2 | -48.445 | -46.801 | -0.034 | -24.879 | -39.433 | -31.508 | -28.37 | -17.891 | -36.098 |
| Sales Maturities Of Investments
| 21.091 | 16.247 | 17.717 | 30.594 | 26.896 | 11.006 | 15.157 | 14.218 | 11.901 | 13.924 | 23.351 | 50.748 | 59.77 | 25.652 | 32.021 | 33.329 | 27.227 | 32.218 | 15.583 | 10.651 | 22.636 |
| Other Investing Activites
| 0.348 | -97.957 | -49.833 | 0.759 | 2.434 | -0.052 | -0.063 | -0.09 | -22.658 | -29.023 | 0.566 | -38.157 | -43.463 | -32.566 | 0.174 | -18.856 | -3.095 | -4.365 | 2.263 | -0.97 | 9.399 |
| Investing Cash Flow
| 34.484 | -115.314 | -78.793 | -1.42 | -32.51 | -17.491 | -0.761 | -36.983 | -30.947 | -28.002 | -36.215 | -21.519 | -33.278 | -54.79 | -16.066 | -10.578 | -15.301 | -3.655 | -10.525 | -8.21 | -4.062 |
| Financing Activities: | |||||||||||||||||||||
| Debt Repayment
| -1.55 | -184.833 | -3.235 | -0.193 | -0.295 | -11.032 | -221.246 | -775.959 | -9.254 | -784.836 | -615.415 | -338.557 | -42.422 | -9.616 | -25.49 | -38.829 | -4.192 | -8.299 | -2.832 | -2.524 | -2.18 |
| Common Stock Issued
| 0.374 | 255.899 | 1.889 | 0.587 | 0.065 | 29.129 | 215.579 | 818.085 | 0.085 | 824.473 | 666.702 | 328.319 | 106.896 | 18.04 | 52.576 | 55.736 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -0.487 | -5.963 | -4.484 | -2.593 | -4.142 | -2.447 | -1.955 | -0.645 | -3.353 | -2.923 | -2.325 | -10.276 | -3.674 | -1.213 | -0.207 | -0.078 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -1.569 | -1.53 | -1.353 | -1.122 | -1.142 | -1.051 | -0.924 | -0.705 | -0.66 | -0.613 | -0.551 | -0.632 | -0.727 | -0.511 | -0.293 | -0.298 | -0.296 | -0.337 | -0.313 | 0 | 0 |
| Other Financing Activities
| -0.033 | 0.323 | 28.59 | 46.53 | 74.652 | 0.275 | 0.165 | -0.019 | 2.244 | 0.15 | 0.15 | 0.021 | 0.021 | 40.924 | 0.068 | -3.615 | 22.867 | 12.099 | 8.459 | 15.066 | -0.435 |
| Financing Cash Flow
| -26.619 | 63.896 | 21.407 | 42.622 | 69.073 | 14.874 | -8.381 | 40.757 | 7.485 | 36.251 | 48.561 | -21.125 | 60.094 | 47.624 | 26.654 | 12.916 | 18.379 | 3.463 | 5.313 | 12.542 | -2.615 |
| Other Information: | |||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 103.119 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 10.183 | -39.313 | -40.327 | 49.534 | 36.763 | 2.241 | 3.962 | 7.149 | -16.41 | 7.533 | 9.948 | -31.178 | 25.264 | 0.762 | -1.17 | 2.644 | 3.391 | -0.958 | -4.363 | 4.95 | -5.128 |
| Cash At End Of Period
| 34.948 | 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 |