HFBL Stock Annual Cash Flow. Download in Excel
Home Federal Bancorp Inc. of Louisiana
HFBL 
NSC
Sector: Financial Services
Industry: Savings & Cooperative Banks
12.16
USD
-0.43
(-3.42%)
Previous close: 12.59 Open: 12.16 Bid: 12.0 Ask: 20.0
52 week range
10.60 15.81
Mkt Cap: 39 M Avg Vol (90 Days): 1,360
Last updated: Monday 4th November 2024
Financials
HFBL Cash Flow
Annual
| Jun-14 | Jun-15 | Jun-16 | Jun-17 | Jun-18 | Jun-19 | Jun-20 | Jun-21 | Jun-22 | Jun-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | 85 M | 89 M | 104 M | 114 M | 84 M | 60 M | 107 M | 199 M | 100 M | 29 M |
| (Increase) Decrease in other current liabilities | 363000.0 | 130000.0 | 229000.0 | 87000.0 | -19000.0 | -133000.0 | 1 M | -76000.0 | -111000.0 | 1 M |
| (Increase) Decrease in other working capital | -127000.0 | 617000.0 | -103000.0 | |||||||
| (Increase) Decrease in payables | 150000.0 | 150000.0 | 139000.0 | -19000.0 | 27000.0 | 141000.0 | -62000.0 | -96000.0 | -72000.0 | 200000.0 |
| (Increase) Decrease in receivables | -364000.0 | -125000.0 | -254000.0 | -216000.0 | -192000.0 | -166000.0 | -827000.0 | 697000.0 | 39000.0 | -666000.0 |
| Acquisitions | -10 M | |||||||||
| AmortizationOfFinancingCostsAndDiscounts | 210000.0 | 235000.0 | 232000.0 | |||||||
| Cash at beginning of period | 4 M | 14 M | 21 M | 5 M | 12 M | 16 M | 18 M | 55 M | 104 M | 64 M |
| Cash at end of period | 14 M | 21 M | 5 M | 12 M | 16 M | 18 M | 55 M | 104 M | 64 M | 25 M |
| Cash flow | -2 M | -537000.0 | 7 M | 3 M | 13 M | 5 M | 138000.0 | 8 M | 17 M | 12 M |
| CashFlowFromContinuingInvestingActivities | -651 M | -813 M | -725 M | -812 M | -761000.0 | -17 M | -33 M | -1 M | -79 M | -115 M |
| ChangeInDeferredCharges | 131000.0 | 29000.0 | 48000.0 | |||||||
| ChangeInFederalFundsAndSecuritiesSoldForRepurchase | 150000.0 | 36000.0 | 138000.0 | 134000.0 | 153000.0 | 153000.0 | 117000.0 | 123000.0 | ||
| ChangeInLoans | -89 M | -92 M | -99 M | -113 M | -75 M | -60 M | -112 M | -195 M | -87 M | -25 M |
| ChangeInPayablesAndAccruedExpense | 150000.0 | 150000.0 | 139000.0 | -19000.0 | 27000.0 | 141000.0 | -62000.0 | -96000.0 | -72000.0 | 200000.0 |
| ChangeInTaxPayable | 150000.0 | 150000.0 | 139000.0 | -19000.0 | 27000.0 | 141000.0 | -62000.0 | -96000.0 | -72000.0 | 200000.0 |
| ChangeInWorkingCapital | -4 M | -3 M | 5 M | 814000.0 | 9 M | -319000.0 | -4 M | 5 M | 13 M | 5 M |
| CommonStockDividendPaid | -551000.0 | -613000.0 | -660000.0 | -705000.0 | -924000.0 | -1 M | -1 M | -1 M | -1 M | -2 M |
| CommonStockPayments | -2 M | -3 M | -3 M | -645000.0 | -2 M | -2 M | -4 M | -3 M | -4 M | -6 M |
| Current deferred income taxes | -14000.0 | -64000.0 | -151000.0 | -393000.0 | 499000.0 | -30000.0 | 92000.0 | -61000.0 | -324000.0 | -174000.0 |
| Deferred income taxes | -14000.0 | -64000.0 | -151000.0 | -393000.0 | 499000.0 | -30000.0 | 92000.0 | -61000.0 | -324000.0 | -174000.0 |
| Depreciation | 303000.0 | 384000.0 | 441000.0 | 505000.0 | 503000.0 | 536000.0 | 653000.0 | 665000.0 | 763000.0 | 869000.0 |
| Depreciation unreconciled | 255000.0 | 311000.0 | 387000.0 | 464000.0 | 506000.0 | 457000.0 | 567000.0 | -504000.0 | 67000.0 | 542000.0 |
| DepreciationAndAmortization | 255000.0 | 311000.0 | 387000.0 | 464000.0 | 506000.0 | 457000.0 | 653000.0 | 665000.0 | 763000.0 | 869000.0 |
| FinancingCashFlow | 664 M | 821 M | 702 M | 816 M | -8 M | 15 M | 69 M | 43 M | 21 M | 64 M |
| Free cash flow | -4 M | -3 M | 5 M | 3 M | 13 M | 5 M | 3 M | 9 M | 18 M | 12 M |
| GainLossOnInvestmentSecurities | -35000.0 | -10000.0 | -94000.0 | -219000.0 | ||||||
| GainLossOnSaleOfPPE | -129000.0 | -164000.0 | 1000.0 | 345000.0 | ||||||
| IncomeTaxPaidSupplementalData | 1 M | 2 M | 2 M | 2 M | 2 M | 1 M | 760000.0 | 1 M | 1 M | 950000.0 |
| IncreaseDecreaseInDeposit | 60 M | 14 M | 2 M | 41 M | 31 M | 28 M | 73 M | 46 M | 25 M | 65 M |
| InterestPaidSupplementalData | 2 M | 2 M | 3 M | 3 M | 3 M | 5 M | 5 M | 3 M | 2 M | 5 M |
| Issuance of capital stock | 179000.0 | 180000.0 | 85000.0 | 61000.0 | 53000.0 | 325000.0 | 65000.0 | 587000.0 | 2 M | 328000.0 |
| Issuance of debt | -800000.0 | -550000.0 | -2 M | -700000.0 | -500000.0 | -750000.0 | -450000.0 | -2 M | -3 M | |
| IssuanceOfCapitalStock | 179000.0 | 180000.0 | 85000.0 | 61000.0 | 53000.0 | 325000.0 | 65000.0 | 587000.0 | 2 M | 328000.0 |
| IssuanceOfDebt | 606 M | 810 M | 704 M | 776 M | -37 M | -10 M | 2 M | -93000.0 | -85000.0 | 5 M |
| Net cash from financing activities | 664 M | 821 M | 702 M | 816 M | -8 M | 15 M | 69 M | 43 M | 21 M | 64 M |
| Net cash from investing activities | -651 M | -813 M | -725 M | -812 M | -761000.0 | -17 M | -33 M | -1 M | -79 M | -115 M |
| Net cash from operating activities | -2 M | -537000.0 | 7 M | 3 M | 13 M | 5 M | 200000.0 | 8 M | 17 M | 12 M |
| Net change in cash & cash equivalents | 10 M | 8 M | -16 M | 7 M | 4 M | 2 M | 37 M | 50 M | -40 M | -39 M |
| Net income from continuing operations | 3 M | 3 M | 4 M | 4 M | 4 M | 5 M | 4 M | 5 M | 5 M | 6 M |
| NetBusinessPurchaseAndSale | -10 M | |||||||||
| NetCommonStockIssuance | -2 M | -3 M | -3 M | -584000.0 | -2 M | -2 M | -4 M | -2 M | -3 M | -6 M |
| NetInvestmentPropertiesPurchaseAndSale | -14 M | 477000.0 | -17 M | -26 M | -2 M | -15 M | -7 M | -21 M | -26 M | 10 M |
| NetInvestmentPurchaseAndSale | -14 M | 477000.0 | -17 M | -26 M | -2 M | -15 M | -7 M | -21 M | -26 M | 10 M |
| NetIssuancePaymentsOfDebt | 606 M | 810 M | 704 M | 776 M | -37 M | -10 M | 2 M | -93000.0 | -85000.0 | 5 M |
| NetLongTermDebtIssuance | 606 M | 810 M | 704 M | 777 M | -37 M | -10 M | -295000.0 | -193000.0 | -35000.0 | -832000.0 |
| NetPPEPurchaseAndSale | -2 M | -2 M | -3 M | -671000.0 | -516000.0 | 540000.0 | 2 M | 883000.0 | 814000.0 | 4000.0 |
| NetProceedsPaymentForLoan | -648 M | -813 M | -717 M | -798 M | -7 M | -8 M | -41 M | 22 M | -51 M | -98 M |
| Operating (gains) losses | -2 M | -2 M | -2 M | -3 M | -2 M | -1 M | -3 M | -4 M | -2 M | -470000.0 |
| Other financing charges net | 36000.0 | |||||||||
| Other investing changes net | -90000.0 | -63000.0 | -52000.0 | -36000.0 | 22 M | 8 M | 10 M | |||
| Other non-cash items | 745000.0 | 938000.0 | 892000.0 | 1 M | 2 M | 1 M | 3 M | 2 M | 914000.0 | 1 M |
| Payment of cash dividends | 551000.0 | 613000.0 | 660000.0 | 705000.0 | 924000.0 | 1 M | 1 M | 1 M | 1 M | 2 M |
| PaymentForLoans | -615 M | -784 M | -694 M | -775 M | -221 M | -41 M | 22 M | -51 M | -98 M | |
| ProceedsFromLoans | -34 M | -29 M | -23 M | -23 M | -7 M | -8 M | ||||
| ProceedsPaymentFederalFundsSoldAndSecuritiesPurchasedUnderAgreementToResell | 13 M | 2 M | ||||||||
| ProvisionForLoanLeaseAndOtherLosses | 59000.0 | 2 M | 2 M | 336000.0 | 868000.0 | |||||
| Purchase of property plant & equipment | -2 M | -2 M | -3 M | -671000.0 | -516000.0 | 540000.0 | 2 M | 883000.0 | 814000.0 | 4000.0 |
| Purchase of short term investments | 606 M | 810 M | 704 M | 777 M | 183 M | 184 M | ||||
| PurchaseOfFixedMaturitySecurities | -787000.0 | -943000.0 | -848000.0 | -28 M | -1 M | -21 M | -52 M | -44 M | -6 M | |
| PurchaseOfInvestment | -24 M | -11 M | -18 M | -28 M | -9 M | -18 M | -21 M | -52 M | -44 M | -6 M |
| PurchaseOfPPE | -3 M | -2 M | -3 M | -671000.0 | -516000.0 | |||||
| Repayment of debt | 488000.0 | 698000.0 | 509000.0 | -221 M | -10 M | -295000.0 | -193000.0 | -35000.0 | -185 M | |
| RepaymentOfDebt | -312000.0 | 148000.0 | -2 M | -700000.0 | -221 M | -11 M | -745000.0 | -2 M | -3 M | -185 M |
| Repurchase of capital stock | -2 M | -3 M | -3 M | -645000.0 | -2 M | -2 M | -4 M | -3 M | -4 M | -6 M |
| Revenue per share | -48000.0 | -73000.0 | -54000.0 | -41000.0 | 3000.0 | -79000.0 | -86000.0 | -1 M | -696000.0 | -327000.0 |
| SaleOfInvestment | 10 M | 11 M | 509000.0 | 2 M | 7 M | 3 M | 15 M | 9 M | 9 M | 7 M |
| SaleOfPPE | 566000.0 | 540000.0 | 2 M | 883000.0 | 814000.0 | 4000.0 | ||||
| SalesOfFixedMaturitySecurities | 10 M | 11 M | 509000.0 | 2 M | 3 M | 3 M | 15 M | 9 M | 9 M | 7 M |
| ShortTermDebtPayments | -800000.0 | -550000.0 | -2 M | -700000.0 | -500000.0 | -750000.0 | -450000.0 | -2 M | -3 M | |
| StockBasedCompensation | 367000.0 | 403000.0 | 562000.0 | 545000.0 | 465000.0 | 503000.0 | 490000.0 | 440000.0 | 554000.0 | 498000.0 |
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