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 | |
|---|---|---|---|---|---|
| Net Income | 4.55M | 3.89M | 3.35M | 3.33M | 3.31M |
| Total Depreciation and Amortization | 1.42M | 1.38M | 1.28M | 1.23M | 1.35M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -878.00K | -633.00K | -460.00K | -961.00K | -409.00K |
| Change in Net Operating Assets | 2.29M | 834.00K | 2.14M | 2.37M | -3.51M |
| Cash from Operations | 7.38M | 5.47M | 6.31M | 5.97M | 744.00K |
| Capital Expenditure | -42.00K | -46.00K | -410.00K | -1.18M | -2.04M |
| Sale of Property, Plant, and Equipment | -28.00K | 0.00 | 28.00K | 28.00K | 28.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -10.44M | 10.26M | 45.35M | 56.44M | 71.26M |
| Cash from Investing | -10.51M | 10.21M | 44.97M | 55.29M | 69.25M |
| Total Debt Issued | -- | -- | 1.00K | 381.40M | 718.00M |
| Total Debt Repaid | -1.50M | -3.00M | -4.50M | -392.45M | -725.95M |
| Issuance of Common Stock | 115.00K | 111.00K | 373.00K | 373.00K | 486.00K |
| Repurchase of Common Stock | -1.17M | -1.07M | -964.00K | -884.00K | -762.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.64M | -1.63M | -1.62M | -1.60M | -1.59M |
| Other Financing Activities | -7.23M | -27.70M | -22.15M | -37.22M | -28.02M |
| Cash from Financing | -11.42M | -33.29M | -28.86M | -50.38M | -37.83M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -14.55M | -17.60M | 22.42M | 10.87M | 32.17M |