HOME FEDERAL BANCORP INC/LA (HFBL)
US43708L1089 - Common Stock
| TTM (2023-12-31) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | 2020 (2020-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 4.54M | 5.70M | 4.87M | 5.37M | 3.85M | |||
| Depreciation Amortization | 1.10M | 870.00K | 760.00K | 670.00K | 650.00K | |||
| Income Taxes - Deferred | 290.00K | -170.00K | -320.00K | -60.00K | 90.00K | |||
| Change In Working Capital | 977.00K | 5.43M | 11.13M | 2.89M | -4.93M | |||
| Interest Paid | 9.81M | 5.08M | 1.89M | 3.33M | 5.16M | |||
| Taxes Paid | N/A | 950.00K | 1.12M | 1.48M | 760.00K | |||
| Other non cash items | -6.00K | 280.00K | 620.00K | -530.00K | 540.00K | |||
| OPERATING CASH FLOW | 6.89M | 12.11M | 17.06M | 8.33M | 200.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -2.43M | -1.18M | -2.57M | -2.35M | -970.00K | |||
| Other Investing Activity | -88.25M | -114.13M | -76.22M | 930.00K | -31.54M | |||
| INVESTING CASH FLOW | -90.68M | -115.31M | -78.79M | -1.42M | -32.51M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 600.17M | 190.40M | -120.00K | 0.00 | 1.79M | |||
| Stock Issued/Repurchased | 90.00K | -5.64M | -2.60M | -2.01M | -4.08M | |||
| Dividend Paid | -1.53M | -1.53M | -1.35M | -1.12M | -1.14M | |||
| Other Financing Activity | -526.71M | -119.34M | 25.48M | 45.75M | 72.50M | |||
| FINANCING CASH FLOW | 72.03M | 63.90M | 21.41M | 42.62M | 69.07M | |||
| CHANGE IN CASH | -11.77M | -39.30M | -40.32M | 49.53M | 36.76M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 6.89M | 12.11M | 17.06M | 8.33M | 200.00K | |||
| Capital Expenditure | -2.43M | -1.18M | -2.57M | -2.35M | -970.00K | |||
| FREE CASH FLOW | 4.46M | 10.93M | 14.49M | 5.98M | -770.00K | |||
All data in USD