HFBL — Home Federal Bancorp of Louisiana Cashflow Statement
0.000.00%
Last trade - 00:00- $40.73m
- $41.84m
- $20.54m
- 63
- 87
- 59
- 80
Annual cashflow statement for Home Federal Bancorp of Louisiana, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 3.85 | 5.37 | 4.87 | 5.7 | 3.59 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -1.68 | -0.528 | 0.62 | 0.28 | -0.737 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2.72 | 2.89 | 11.1 | 5.43 | -1.94 |
| Loan Loss Provision | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Gains / Losses on Investment Securities | |||||
| Gains / Losses on Loans | |||||
| Other Real Estate Owned | |||||
| Cash from Operating Activities | 0.2 | 8.33 | 17.1 | 12.1 | 2.32 |
| Capital Expenditures | -0.97 | -2.35 | -2.57 | -1.18 | -2.69 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -31.5 | 0.934 | -76.2 | -114 | 37.2 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Change in Loans | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -32.5 | -1.42 | -78.8 | -115 | 34.5 |
| Financing Cash Flow Items | 72.5 | 45.7 | 25.5 | -119 | -816 |
| Deposits | |||||
| FHLB Borrowings | |||||
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 69.1 | 42.6 | 21.4 | 63.9 | -26.6 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 36.8 | 49.5 | -40.3 | -39.3 | 10.2 |