HLFN — Home Loan Financial Cashflow Statement
0.000.00%
Last trade - 00:00
FinancialsBalancedSmall Cap
- $67.45m
- $60.79m
- $13.65m
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 |