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 | 3.33M | 3.31M | 3.59M | 4.21M | 4.54M |
| Total Depreciation and Amortization | 1.22M | 1.33M | 1.28M | 1.12M | 1.09M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -945.00K | -393.00K | -451.00K | -535.00K | 654.00K |
| Change in Net Operating Assets | 2.37M | -3.51M | -2.10M | -1.07M | 595.00K |
| Cash from Operations | 5.97M | 744.00K | 2.32M | 3.73M | 6.89M |
| Capital Expenditure | -1.18M | -2.04M | -2.69M | -2.50M | -2.43M |
| Sale of Property, Plant, and Equipment | 28.00K | 28.00K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 0.00 | -10.24M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 56.44M | 71.26M | 37.17M | 7.55M | -78.01M |
| Cash from Investing | 55.29M | 69.25M | 34.48M | 5.05M | -90.68M |
| Total Debt Issued | 381.40M | 718.00M | 795.40M | 816.70M | 600.00M |
| Total Debt Repaid | -392.45M | -725.95M | -796.95M | -826.45M | -592.32M |
| Issuance of Common Stock | 373.00K | 486.00K | 467.00K | 347.00K | 347.00K |
| Repurchase of Common Stock | -884.00K | -762.00K | -580.00K | -132.00K | -125.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.60M | -1.59M | -1.57M | -1.54M | -1.53M |
| Other Financing Activities | -37.22M | -28.02M | -23.39M | -35.26M | 65.64M |
| Cash from Financing | -50.38M | -37.83M | -26.62M | -46.33M | 72.02M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 10.87M | 32.17M | 10.18M | -37.55M | -11.78M |
