HLFN — Home Loan Financial Cashflow Statement
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Last trade - 00:00FinancialsBalancedSmall Cap
- $64.64m
- $57.98m
- $13.65m
Annual cashflow statement for Home Loan Financial, fiscal year end - June 30th, millions except per share.
2012 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
|---|---|---|---|---|---|
| Period Length: | — | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | — | USG | USG | USG | USG |
| Status: | fx Preliminary | Final | Final | Final | Final |
| Net Income/Starting Line | — | 3.59 | 3.84 | 4.16 | 5.17 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | — | -0.131 | -0.325 | -0.066 | -0.018 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | — | 1.38 | -1.8 | 2.3 | 0.776 |
| Loan Loss Provision | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Gains / Losses on Loans | |||||
| Operating Loans Origination | |||||
| Sale of Loans | |||||
| Cash from Operating Activities | — | 4.97 | 1.87 | 6.53 | 6.12 |
| Capital Expenditures | — | -0.1 | -0.067 | -0.99 | -0.244 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | 0.133 | -6.95 | -31.5 | -37 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Change in Loans | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | — | 0.033 | -7.02 | -32.5 | -37.2 |
| Financing Cash Flow Items | — | 28.5 | 7.73 | -0.201 | 33.1 |
| FHLB Borrowings | |||||
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Cash from Financing Activities | — | 26.1 | 5.38 | -2.74 | 30.4 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | — | 31.1 | 0.229 | -28.7 | -0.682 |