HFBL — Home Federal Bancorp of Louisiana Cashflow Statement
0.000.00%
Last trade - 00:00- $37.73m
- $40.04m
- $23.65m
- 65
- 91
- 16
- 59
Annual cashflow statement for Home Federal Bancorp of Louisiana, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 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 | 4.74 | 3.85 | 5.37 | 4.87 | 5.7 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.464 | 0.536 | -0.528 | 0.62 | 0.28 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.855 | -4.93 | 2.89 | 11.1 | 5.43 |
| Loan Loss Provision | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Gains / Losses on Investment Securities | |||||
| Gains / Losses on Loans | |||||
| Other Real Estate Owned | |||||
| Cash from Operating Activities | 4.86 | 0.2 | 8.33 | 17.1 | 12.1 |
| Capital Expenditures | -2.61 | -0.97 | -2.35 | -2.57 | -1.18 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -14.9 | -31.5 | 0.934 | -76.2 | -114 |
| Acquisition 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 | -17.5 | -32.5 | -1.42 | -78.8 | -115 |
| Financing Cash Flow Items | 17.8 | 72.5 | 45.7 | 25.5 | -119 |
| 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 | 14.9 | 69.1 | 42.6 | 21.4 | 63.9 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.24 | 36.8 | 49.5 | -40.3 | -39.3 |