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HFBL Stock Annual Cash Flow. Download in Excel

Home Federal Bancorp Inc. of Louisiana logo

Home Federal Bancorp Inc. of Louisiana

Sector: Financial Services   

Industry: Savings & Cooperative Banks

12.89
 
USD
  
0.29
  
(2.30%)
Previous close: 12.6  Open: 12.56  Bid: 12.27  Ask: 20.36
52 week range    
10.60   
   14.80
Mkt Cap: 41 M  Avg Vol (90 Days): 2,091
Peers   
HBCP / 
KFFB / 
Last updated: Monday 23rd December 2024

Stock Rankings

39
Quality
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Financials

HFBL Cash Flow

Annual
Jun-15Jun-16Jun-17Jun-18Jun-19Jun-20Jun-21Jun-22Jun-23Jun-24
(Increase) Decrease in other current assets89 M104 M114 M84 M60 M107 M199 M100 M29 M16 M
(Increase) Decrease in other current liabilities130000.0229000.087000.0-19000.0-133000.01 M-76000.0-111000.01 M-727000.0
(Increase) Decrease in other working capital-127000.0617000.0-103000.0-110000.0
(Increase) Decrease in payables150000.0139000.0-19000.027000.0141000.0-62000.0-96000.0-72000.0200000.0-33000.0
(Increase) Decrease in receivables-125000.0-254000.0-216000.0-192000.0-166000.0-827000.0697000.039000.0-666000.015000.0
Acquisitions-10 M
Amortization of intangibles-422000.0
AmortizationOfFinancingCostsAndDiscounts235000.0232000.0
AssetImpairmentCharge-27000.0-258000.0
Cash at beginning of period14 M21 M5 M12 M16 M18 M55 M104 M64 M25 M
Cash at end of period21 M5 M12 M16 M18 M55 M104 M64 M25 M35 M
Cash flow-537000.07 M3 M13 M5 M138000.08 M17 M12 M2 M
CashFlowFromContinuingInvestingActivities-813 M-725 M-812 M-761000.0-17 M-33 M-1 M-79 M-115 M34 M
ChangeInDeferredCharges29000.048000.0
ChangeInFederalFundsAndSecuritiesSoldForRepurchase36000.0138000.0134000.0153000.0153000.0117000.0
ChangeInLoans-92 M-99 M-113 M-75 M-60 M-112 M-195 M-87 M-25 M-18 M
ChangeInPayablesAndAccruedExpense150000.0139000.0-19000.027000.0141000.0-62000.0-96000.0-72000.0200000.0-33000.0
ChangeInTaxPayable150000.0139000.0-19000.027000.0141000.0-62000.0-96000.0-72000.0200000.0-33000.0
ChangeInWorkingCapital-3 M5 M814000.09 M-319000.0-4 M5 M13 M5 M-2 M
CommonStockDividendPaid-613000.0-660000.0-705000.0-924000.0-1 M-1 M-1 M-1 M-2 M-2 M
CommonStockPayments-3 M-3 M-645000.0-2 M-2 M-4 M-3 M-4 M-6 M-487000.0
Current deferred income taxes-64000.0-151000.0-393000.0499000.0-30000.092000.0-61000.0-324000.0-174000.0122000.0
Deferred income taxes-64000.0-151000.0-393000.0499000.0-30000.092000.0-61000.0-324000.0-174000.0122000.0
Depreciation384000.0441000.0505000.0503000.0536000.0653000.0665000.0763000.0869000.0944000.0
Depreciation unreconciled311000.0387000.0464000.0506000.0457000.0567000.0-504000.067000.0569000.0409000.0
DepreciationAndAmortization311000.0387000.0464000.0506000.0457000.0653000.0665000.0763000.0569000.0409000.0
FinancingCashFlow821 M702 M816 M-8 M15 M69 M43 M21 M64 M-27 M
Free cash flow-3 M5 M3 M13 M5 M3 M9 M18 M12 M3 M
GainLossOnInvestmentSecurities-10000.0-94000.0-219000.0-26000.0
GainLossOnSaleOfPPE-164000.01000.0345000.0
IncomeTaxPaidSupplementalData2 M2 M2 M2 M1 M760000.01 M1 M950000.0680000.0
IncreaseDecreaseInDeposit14 M2 M41 M31 M28 M73 M46 M25 M65 M-23 M
InterestPaidSupplementalData2 M3 M3 M3 M5 M5 M3 M2 M5 M13 M
Issuance of capital stock180000.085000.061000.053000.0325000.065000.0587000.02 M328000.0374000.0
Issuance of debt-550000.0-2 M-700000.0-500000.0-750000.0-450000.0-2 M-3 M-4 M
IssuanceOfCapitalStock180000.085000.061000.053000.0325000.065000.0587000.02 M328000.0374000.0
IssuanceOfDebt810 M704 M776 M-37 M-10 M2 M-93000.0-85000.05 M-2 M
Net cash from financing activities821 M702 M816 M-8 M15 M69 M43 M21 M64 M-27 M
Net cash from investing activities-813 M-725 M-812 M-761000.0-17 M-33 M-1 M-79 M-115 M34 M
Net cash from operating activities-537000.07 M3 M13 M5 M200000.08 M17 M12 M2 M
Net change in cash & cash equivalents8 M-16 M7 M4 M2 M37 M50 M-40 M-39 M10 M
Net income from continuing operations3 M4 M4 M4 M5 M4 M5 M5 M6 M4 M
NetBusinessPurchaseAndSale-10 M
NetCommonStockIssuance-3 M-3 M-584000.0-2 M-2 M-4 M-2 M-3 M-6 M-113000.0
NetInvestmentPropertiesPurchaseAndSale477000.0-17 M-26 M-2 M-15 M-7 M-21 M-26 M-7 M16 M
NetInvestmentPurchaseAndSale477000.0-17 M-26 M-2 M-15 M-7 M-21 M-26 M-7 M16 M
NetIssuancePaymentsOfDebt810 M704 M776 M-37 M-10 M2 M-93000.0-85000.05 M-2 M
NetLongTermDebtIssuance810 M704 M777 M-37 M-10 M-295000.0-193000.0-35000.0-832000.0
NetPPEPurchaseAndSale-2 M-3 M-671000.0-516000.0540000.02 M883000.0814000.04000.0456000.0
NetProceedsPaymentForLoan-813 M-717 M-798 M-7 M-8 M-41 M22 M-51 M-98 M18 M
Operating (gains) losses-2 M-2 M-3 M-2 M-1 M-3 M-4 M-2 M-470000.0124000.0
Other financing charges net36000.0123000.0
Other investing changes net-90000.0-63000.0-52000.0-36000.022 M8 M-7 M13 M
Other non-cash items938000.0892000.01 M2 M1 M3 M2 M914000.02 M282000.0
Payment of cash dividends613000.0660000.0705000.0924000.01 M1 M1 M1 M2 M2 M
PaymentForLoans-784 M-694 M-775 M-221 M-41 M22 M-51 M-98 M18 M
ProceedsFromLoans-29 M-23 M-23 M-7 M-8 M
ProceedsPaymentFederalFundsSoldAndSecuritiesPurchasedUnderAgreementToResell2 M
ProvisionForLoanLeaseAndOtherLosses59000.02 M2 M336000.0868000.040000.0
Purchase of property plant & equipment-2 M-3 M-671000.0-516000.0540000.02 M883000.0814000.04000.0456000.0
Purchase of short term investments810 M704 M777 M183 M184 M793 M
PurchaseOfFixedMaturitySecurities-943000.0-848000.0-28 M-1 M-21 M-52 M-44 M-6 M-3 M
PurchaseOfInvestment-11 M-18 M-28 M-9 M-18 M-21 M-52 M-44 M-6 M-3 M
PurchaseOfPPE-2 M-3 M-671000.0-516000.0
Repayment of debt698000.0509000.0-221 M-10 M-295000.0-193000.0-35000.0-185 M-793 M
RepaymentOfDebt148000.0-2 M-700000.0-221 M-11 M-745000.0-2 M-3 M-185 M-797 M
Repurchase of capital stock-3 M-3 M-645000.0-2 M-2 M-4 M-3 M-4 M-6 M-487000.0
Revenue per share-73000.0-54000.0-41000.03000.0-79000.0-86000.0-1 M-696000.0-300000.0-535000.0
SaleOfInvestment11 M509000.02 M7 M3 M15 M9 M9 M7 M6 M
SaleOfPPE540000.02 M883000.0814000.04000.0456000.0
SalesOfFixedMaturitySecurities11 M509000.02 M3 M3 M15 M9 M9 M7 M6 M
ShortTermDebtPayments-550000.0-2 M-700000.0-500000.0-750000.0-450000.0-2 M-3 M-4 M
StockBasedCompensation403000.0562000.0545000.0465000.0503000.0490000.0440000.0554000.0498000.0382000.0
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