Home Federal Bancorp, Inc. of Louisiana HFBL
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 34.30M | 28.94M | 19.27M | 26.49M | 17.35M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 613.00K | 814.00K | 809.00K | 783.00K | 970.00K |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.55M | 4.67M | 2.73M | 3.17M | 3.38M |
| Total Current Assets | 38.47M | 34.42M | 22.81M | 30.45M | 21.69M |
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| Total Current Assets | 38.47M | 34.42M | 22.81M | 30.45M | 21.69M |
| Net Property, Plant & Equipment | 16.96M | 17.29M | 17.54M | 17.80M | 18.07M |
| 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 | 675.00K | 727.00K | 784.00K | 848.00K | 915.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.90M | 14.09M | 11.99M | 12.36M | 12.94M |
| Total Assets | 643.33M | 641.65M | 621.45M | 622.63M | 609.49M |
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| Total Accounts Payable | 577.29M | 574.43M | 554.88M | 557.19M | 546.29M |
| Total Accrued Expenses | 2.36M | 2.32M | 3.58M | 3.21M | 2.60M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 31.00K | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 579.69M | 576.75M | 558.45M | 560.40M | 548.89M |
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| Total Current Liabilities | 579.69M | 576.75M | 558.45M | 560.40M | 548.89M |
| Long-Term Debt | 3.56M | 5.56M | 4.00M | 4.00M | 4.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 820.00K | 852.00K | 854.00K | 855.00K | 856.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 511.00K | 483.00K | 393.00K | 787.00K | 543.00K |
| Total Liabilities | 584.57M | 583.65M | 563.70M | 566.04M | 554.29M |
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| Common Stock & APIC | 44.46M | 44.24M | 44.01M | 42.29M | 42.22M |
| Retained Earnings | 16.42M | 15.84M | 15.41M | 16.15M | 15.24M |
| Treasury Stock & Other | -2.13M | -2.08M | -1.68M | -1.85M | -2.26M |
| Total Common Equity | 58.76M | 58.00M | 57.75M | 56.59M | 55.21M |
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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 | 58.76M | 58.00M | 57.75M | 56.59M | 55.21M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 58.76M | 58.00M | 57.75M | 56.59M | 55.21M |
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