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 | |
|---|---|---|---|---|---|
| Net Income | 1.02M | 941.00K | 638.00K | 732.00K | 1.00M |
| Total Depreciation and Amortization | 315.00K | 280.00K | 308.00K | 314.00K | 432.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -388.00K | 47.00K | 59.00K | -663.00K | 164.00K |
| Change in Net Operating Assets | 1.64M | -397.00K | 853.00K | 267.00K | -4.23M |
| Cash from Operations | 2.59M | 871.00K | 1.86M | 650.00K | -2.64M |
| Capital Expenditure | -6.00K | -12.00K | -374.00K | -792.00K | -864.00K |
| Sale of Property, Plant, and Equipment | 0.00 | 28.00K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.64M | 16.61M | 32.20M | 11.27M | 11.19M |
| Cash from Investing | -3.64M | 16.62M | 31.83M | 10.48M | 10.32M |
| Total Debt Issued | -- | -- | 1.00K | 381.40M | 336.60M |
| Total Debt Repaid | -1.50M | -1.50M | -1.50M | -387.95M | -335.00M |
| Issuance of Common Stock | 0.00 | 19.00K | 354.00K | -- | 113.00K |
| Repurchase of Common Stock | -152.00K | -182.00K | -448.00K | -102.00K | -30.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -407.00K | -409.00K | -392.00K | -393.00K | -392.00K |
| Other Financing Activities | -18.39M | -9.32M | -4.77M | -4.74M | -9.19M |
| Cash from Financing | -20.45M | -11.40M | -6.76M | -11.78M | -7.90M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -21.50M | 6.10M | 26.93M | -649.00K | -210.00K |
