Logo image of HFBL

HOME FEDERAL BANCORP INC/LA (HFBL) Stock Cash Flow

USA - NASDAQ:HFBL - US43708L1089 - Common Stock

15.49 USD
-0.4 (-2.55%)
Last: 11/5/2025, 8:00:02 PM

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

 2025
(2025-6-30)		 2024
(2024-6-30)		 2023
(2023-6-30)		 2022
(2022-6-30)		 2021
(2021-6-30)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
HFBL Net Income ChartHFBL Net Income over time chart
3.89M3.59M5.70M4.87M5.37M
Depreciation Amortization
HFBL Depreciation Amortization ChartHFBL Depreciation Amortization over time chart
1.37M1.28M870.00K760.00K670.00K
Income Taxes - Deferred
HFBL Income Taxes - Deferred ChartHFBL Income Taxes - Deferred over time chart
-163.00K122.00K-170.00K-320.00K-60.00K
Accounts Payable And Accrued Liabilities
HFBL Accounts Payable And Accrued Liabilities ChartHFBL Accounts Payable And Accrued Liabilities over time chart
undefinedundefinedundefinedundefinedundefined
Change In Working Capital
HFBL Change In Working Capital ChartHFBL Change In Working Capital over time chart
595.00K-1.94M5.43M11.13M2.89M
Interest Paid
HFBL Interest Paid ChartHFBL Interest Paid over time chart
11.75M12.91M5.08M1.89M3.33M
Taxes Paid
HFBL Taxes Paid ChartHFBL Taxes Paid over time chart
685.00K680.00K950.00K1.12M1.48M
Other non cash items
HFBL Other non cash items ChartHFBL Other non cash items over time chart
-215.00K-737.00K280.00K620.00K-530.00K
OPERATING CASH FLOW
HFBL OPERATING CASH FLOW ChartHFBL OPERATING CASH FLOW over time chart
5.47M2.32M12.11M17.06M8.33M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
HFBL Capital Expenditure ChartHFBL Capital Expenditure over time chart
-46.00K-2.69M-1.18M-2.57M-2.35M
Other Investing Activity
HFBL Other Investing Activity ChartHFBL Other Investing Activity over time chart
10.26M37.17M-114.13M-76.22M930.00K
INVESTING CASH FLOW
HFBL INVESTING CASH FLOW ChartHFBL INVESTING CASH FLOW over time chart
10.21M34.48M-115.31M-78.79M-1.42M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
HFBL Debt Issued/Reduced ChartHFBL Debt Issued/Reduced over time chart
-2.98M791.12M190.40M-120.00K0
Stock Issued/Repurchased
HFBL Stock Issued/Repurchased ChartHFBL Stock Issued/Repurchased over time chart
-962.00K-113.00K-5.64M-2.60M-2.01M
Dividend Paid
HFBL Dividend Paid ChartHFBL Dividend Paid over time chart
-1.63M-1.57M-1.53M-1.35M-1.12M
Other Financing Activity
HFBL Other Financing Activity ChartHFBL Other Financing Activity over time chart
-27.72M-816.05M-119.34M25.48M45.75M
FINANCING CASH FLOW
HFBL FINANCING CASH FLOW ChartHFBL FINANCING CASH FLOW over time chart
-33.29M-26.62M63.90M21.41M42.62M
 
Exchange Rate Effect
HFBL Exchange Rate Effect ChartHFBL Exchange Rate Effect over time chart
nullnullnullnullnull
CHANGE IN CASH
HFBL CHANGE IN CASH ChartHFBL CHANGE IN CASH over time chart
-17.60M10.18M-39.30M-40.32M49.53M
 
FREE CASH FLOW
Operating Cash Flow
HFBL Operating Cash Flow ChartHFBL Operating Cash Flow over time chart
5.47M2.32M12.11M17.06M8.33M
Capital Expenditure
HFBL Capital Expenditure ChartHFBL Capital Expenditure over time chart
-46.00K-2.69M-1.18M-2.57M-2.35M
FREE CASH FLOW
HFBL FREE CASH FLOW ChartHFBL FREE CASH FLOW over time chart
5.43M-368.00K10.93M14.49M5.98M

All data in USD

Charts

HFBL Operating and Free Cash Flow chartHFBL OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5M 10M 15M