Home Federal Bancorp, Inc. of Louisiana
HFBL
$15.99
$0.483.10%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 26.49M | 17.35M | 30.44M | 19.54M | 41.04M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 783.00K | 970.00K | 900.00K | -- | 122.00K |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.17M | 3.38M | 2.80M | 2.00M | 4.03M |
| Total Current Assets | 30.45M | 21.69M | 34.14M | 21.54M | 45.20M |
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| Total Current Assets | 30.45M | 21.69M | 34.14M | 21.54M | 45.20M |
| Net Property, Plant & Equipment | 17.80M | 18.07M | 18.37M | 18.65M | 18.88M |
| Long-term Investments | 2.99M | 2.99M | 2.99M | 2.99M | 2.99M |
| Goodwill | 2.99M | 2.99M | 2.99M | 2.99M | 2.99M |
| Total Other Intangibles | 848.00K | 915.00K | 983.00K | 1.05M | 1.13M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.36M | 12.94M | 12.69M | 11.15M | 12.96M |
| Total Assets | 622.63M | 609.49M | 619.62M | 607.76M | 628.40M |
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| Total Accounts Payable | 557.19M | 546.29M | 556.76M | 546.54M | 564.56M |
| Total Accrued Expenses | 3.21M | 2.60M | 2.90M | 2.16M | 2.57M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 60.00K | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 560.40M | 548.95M | 559.66M | 548.70M | 567.13M |
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| Total Current Liabilities | 560.40M | 548.95M | 559.66M | 548.70M | 567.13M |
| Long-Term Debt | 4.00M | 4.00M | 4.00M | 4.00M | 5.50M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 855.00K | 796.00K | 857.00K | 859.00K | 860.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 787.00K | 543.00K | 384.00K | 269.00K | 644.00K |
| Total Liabilities | 566.04M | 554.29M | 564.91M | 553.83M | 574.14M |
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| Common Stock & APIC | 42.29M | 42.22M | 42.09M | 42.04M | 41.85M |
| Retained Earnings | 16.15M | 15.24M | 15.02M | 14.87M | 14.41M |
| Treasury Stock & Other | -1.85M | -2.26M | -2.39M | -2.98M | -1.99M |
| Total Common Equity | 56.59M | 55.21M | 54.72M | 53.93M | 54.27M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 56.59M | 55.21M | 54.72M | 53.93M | 54.27M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 56.59M | 55.21M | 54.72M | 53.93M | 54.27M |
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