Home Federal Bancorp, Inc. of Louisiana
HFBL
$12.90
-$0.02-0.16%
12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
---|---|---|---|---|---|
Total Cash And Short-Term Investments | 19.54M | 41.04M | 34.95M | 8.02M | 8.67M |
Total Receivables | -- | -- | -- | -- | -- |
Inventory | -- | 122.00K | 418.00K | -- | -- |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | 2.00M | 4.03M | 3.51M | 3.84M | 3.73M |
Total Current Assets | 21.54M | 45.20M | 38.87M | 11.86M | 12.40M |
|
|||||
Total Current Assets | 21.54M | 45.20M | 38.87M | 11.86M | 12.40M |
Net Property, Plant & Equipment | 18.65M | 18.88M | 19.12M | 18.98M | 18.43M |
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 | 1.05M | 1.13M | 1.20M | 1.28M | 1.35M |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 11.15M | 12.96M | 12.45M | 12.37M | 12.15M |
Total Assets | 607.76M | 628.40M | 637.51M | 643.03M | 654.19M |
|
|||||
Total Accounts Payable | 546.54M | 564.56M | 574.01M | 578.88M | 583.69M |
Total Accrued Expenses | 2.16M | 2.57M | 2.32M | 1.82M | 1.65M |
Short-term Debt | -- | -- | -- | -- | 5.40M |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
Total Other Current Liabilities | -- | -- | -- | -- | -- |
Total Current Liabilities | 548.70M | 567.13M | 576.33M | 580.70M | 590.74M |
|
|||||
Total Current Liabilities | 548.70M | 567.13M | 576.33M | 580.70M | 590.74M |
Long-Term Debt | 4.00M | 5.50M | 7.00M | 8.50M | 9.65M |
Short-term Debt | -- | -- | -- | -- | 5.40M |
Capital Leases | 859.00K | 860.00K | 861.00K | 863.00K | 864.00K |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 269.00K | 644.00K | 521.00K | 416.00K | 345.00K |
Total Liabilities | 553.83M | 574.14M | 584.71M | 590.48M | 601.59M |
|
|||||
Common Stock & APIC | 42.04M | 41.85M | 41.77M | 41.35M | 41.26M |
Retained Earnings | 14.87M | 14.41M | 14.06M | 14.26M | 13.93M |
Treasury Stock & Other | -2.98M | -1.99M | -3.02M | -3.06M | -2.59M |
Total Common Equity | 53.93M | 54.27M | 52.80M | 52.55M | 52.59M |
|
|||||
Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
|
|||||
Total Common Equity | 53.93M | 54.27M | 52.80M | 52.55M | 52.59M |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 53.93M | 54.27M | 52.80M | 52.55M | 52.59M |
|