Home Federal Bancorp, Inc. of Louisiana Balance Sheet (2009-2025) | HFBL

Balance Sheet Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 13.42M15.38M8.84M24.64M36.41M10.60M9.60M8.33M6.26M10.87M13.34M10.87M11.41M18.11M33.14M14.90M41.61M54.87M75.63M79.80M100.97M104.41M101.26M74.40M79.07M64.08M37.53M20.45M45.57M24.77M8.88M8.67M8.02M34.95M41.04M19.54M30.44M17.35M26.49M
Cash Due from Bank 0.32M3.79M14.33M35.59M59.59M40.76M17.96M13.33M14.13M
Short-term Investments 72.88M80.84M76.05M72.05M1.54M1.60M1.61M1.63M1.65M0.64M0.65M0.65M
Cash & Current Investments 13.42M15.38M8.84M24.64M36.41M10.60M82.48M89.17M82.30M82.91M13.34M10.87M11.41M18.11M33.14M14.90M41.61M54.87M75.63M79.80M100.97M104.41M101.26M74.40M79.07M64.08M37.53M20.45M45.57M26.31M8.88M8.67M9.62M36.56M42.68M21.19M31.07M18.00M27.15M
Securities Borrowed 62.13M49.85M78.87M
Interest Deposits 6.42M1.06M0.75M8.05M9.97M7.82M5.23M10.63M28.83M11.18M37.74M50.42M69.50M75.19M91.17M94.33M91.71M62.56M62.81M42.53M26.71M6.83M37.99M22.21M1.56M0.99M2.68M25.50M32.74M16.39M22.20M10.38M16.56M
Money Market Investments 205.00M325.00M
Fed Funds Sold 0.64M19.50M31.51M0.49M0.71M5.10M2.77M18.07M43.62M21.82M4.97M19.70M1.15M
Securities Bought 31.51M0.49M26.89M
Securities - Mortgage Backed Securities 13.40M5.45M1.08M6.65M9.17M12.60M12.40M4.90M3.86M5.46M
Securities - Tradable 63.69M-9.25M80.18M75.04M31.33M38.64M43.11M41.66M43.47M57.01M44.87M42.06M38.38M33.06M28.57M29.55M26.97M24.24M21.10M28.10M30.77M31.13M44.76M39.55M40.41M37.31M29.83M27.04M29.93M29.61M32.15M34.25M37.33M
Securities - Held-to-maturity 5.72M27.69M26.51M25.97M25.53M24.32M22.68M22.87M21.88M19.26M32.22M41.80M54.71M61.97M74.28M82.10M79.95M78.07M76.22M75.81M72.88M72.81M71.53M68.71M67.30M65.80M64.43M63.07M61.33M59.79M
Securities 0.94M0.67M0.58M0.56M0.50M13.60M10.70M10.60M6.60M2.60M1.40M0.40M0.39M0.36M24.52M23.92M
Loans - Gross 126.49M141.84M330.34M325.80M327.57M327.76M327.46M327.27M322.68M365.44M360.63M340.79M347.54M341.26M343.89M365.77M367.23M392.63M411.43M424.17M491.51M494.83M511.85M506.97M504.27M475.52M458.83M463.54M463.05M465.59M468.84M
Loans - Loss Allowance 1,621.00M0.47M0.84M1.12M3.50M3.48M3.58M3.45M3.58M3.50M3.78M4.08M4.55M3.79M4.39M4.12M4.13M4.18M4.17M4.45M4.84M4.79M4.93M5.17M5.10M4.57M4.70M4.48M4.39M
Loans - Adjustments -0.28M0.23M0.25M0.20M0.17M0.14M0.20M0.19M1.44M1.29M0.64M0.84M0.74M0.34M0.29M0.26M0.31M0.21M0.19M0.18M0.16M0.15M
Loans - Net 125.37M128.10M140.28M153.72M326.62M322.07M323.78M324.13M323.74M323.57M318.71M359.93M354.79M336.36M342.31M336.39M339.42M361.30M362.80M387.87M406.37M419.20M486.39M489.49M506.60M501.76M499.27M470.85M454.04M458.69M458.30M461.00M464.36M
Loans 8.61M12.04M13.79M10.48M14.80M27.84M27.90M22.25M14.43M10.57M10.18M2.42M3.98M1.99M2.25M1.16M0.00M0.59M1.85M1.90M1.73M2.27M0.22M1.00M1.54M1.32M
Non-Current Assets
Buildings 0.00M0.00M
Land & Improvements 8.44M0.00M0.00M
Property, Plant & Equipment (Net) 3.94M4.97M4.93M4.89M12.75M13.16M13.54M13.55M13.11M13.25M13.13M13.23M13.92M14.84M14.81M14.91M15.81M15.98M16.29M16.25M16.14M16.09M16.60M16.56M16.98M17.61M18.16M18.30M18.07M17.84M17.57M17.27M17.01M
Long-Term Investments 791.0042.12M50.56M52.59M54.67M54.45M58.80M58.88M57.82M
Goodwill 2.99M2.99M2.99M2.99M2.99M2.99M2.99M2.99M2.99M2.99M2.99M
Intangibles 1.64M1.53M1.44M1.35M1.27M1.20M1.12M1.05M0.98M0.92M0.85M
Goodwill & Intangibles 4.63M4.52M4.43M4.34M4.26M4.19M4.12M4.04M3.97M3.90M3.84M
Long-Term Deferred Tax 0.16M0.30M1.14M1.08M1.04M0.85M0.87M0.89M0.79M0.76M0.94M0.79M1.00M0.82M0.55M0.62M0.86M1.14M1.47M1.46M1.10M1.31M1.46M1.17M1.27M1.18M1.21M1.54M1.37M1.16M1.04M
Other Non-Current Assets 0.41M0.39M0.48M0.56M0.52M0.50M0.55M0.69M0.59M0.64M0.71M0.92M0.84M0.82M1.82M2.08M2.03M1.82M1.75M1.58M1.51M2.30M1.39M1.29M1.45M1.37M1.42M1.26M1.31M1.29M1.35M1.57M1.54M1.53M1.30M1.21M
Assets 233.32M243.85M252.43M266.28M428.33M425.57M434.36M442.45M459.89M455.30M460.50M518.22M541.62M535.39M563.26M565.73M566.82M571.28M574.60M590.48M581.59M576.54M685.99M660.91M662.60M654.19M643.03M637.51M628.40M607.76M619.62M609.49M622.63M
Liabilities
Current Liabilities
Accounts Payables 153.62M166.38M173.46M185.45M370.75M373.41M382.11M388.16M405.01M401.37M406.06M460.81M483.70M477.86M505.40M506.60M507.58M512.17M516.87M531.99M523.76M518.21M614.37M597.36M592.50M583.69M578.88M574.01M564.56M546.54M556.76M546.29M557.19M
Payables 153.62M166.38M173.46M185.45M370.75M373.41M382.11M388.16M405.01M401.37M406.06M460.81M483.70M477.86M505.40M506.60M507.58M512.17M516.87M531.99M523.76M518.21M614.37M597.36M592.50M583.69M578.88M574.01M564.56M546.54M556.76M546.29M557.19M
Accumulated Expenses 0.96M1.33M0.70M0.84M2.20M1.25M1.38M1.56M2.05M1.27M1.47M2.99M3.46M2.33M2.86M2.72M3.06M2.15M2.25M2.61M3.04M2.10M2.96M3.91M5.46M2.51M2.68M3.18M3.43M3.02M3.76M3.45M4.06M
Non-Current Liabilities
Non-Current Debt 26.89M0.28M0.11M0.20M0.86M0.45M0.46M0.58M1.00M1.20M1.80M2.30M1.50M2.50M1.60M2.40M1.10M2.50M1.80M2.35M6.35M6.55M8.25M8.55M8.85M9.65M8.50M7.00M5.50M4.00M4.00M4.00M4.00M
Non-Current Deferred Tax Liability 0.92M0.33M0.25M0.43M0.60M0.24M0.10M
Other Non-Current Liabilities 0.70M0.04M0.05M0.06M0.10M0.26M0.14M0.10M
Total Non-Current Liabilities 181.43M392.07M467.64M512.95M538.04M610.12M584.57M554.19M
Total Liabilities 151.78M160.36M167.18M182.14M191.54M200.12M215.89M380.37M376.93M385.37M392.11M410.15M405.32M410.84M467.69M490.57M483.93M511.12M513.01M513.13M517.88M521.97M538.13M534.46M527.85M635.86M610.37M612.13M601.59M590.48M584.71M574.14M553.83M564.90M554.29M566.04M
Shareholder's Equity
Total Debt 26.89M0.28M0.11M0.20M0.86M0.45M0.46M0.58M1.00M1.20M1.80M2.30M1.50M2.50M1.60M2.40M1.10M2.50M1.80M2.35M6.35M6.55M8.25M8.55M8.85M9.65M8.50M7.00M5.50M4.00M4.00M4.00M4.00M
Common Equity 33.37M33.76M50.58M50.41M51.18M52.31M52.30M50.39M47.96M48.64M48.98M50.34M49.74M49.97M49.65M50.53M51.05M51.46M52.14M52.73M53.68M53.41M52.63M52.35M47.12M48.69M50.12M50.54M50.47M52.59M52.55M52.80M54.27M53.93M54.72M55.20M56.59M
Shareholder's Equity 32.35M20.28M33.37M33.76M50.58M50.41M51.18M52.31M52.30M50.39M47.96M48.64M48.98M50.34M49.74M49.97M49.65M50.53M51.05M51.46M52.14M52.73M53.68M53.41M52.63M52.35M47.12M48.69M50.12M50.54M50.47M52.59M52.55M52.80M54.27M53.93M54.72M55.20M56.59M
Liabilities and Shareholders Equity 233.32M243.85M252.43M266.28M428.33M425.57M434.36M442.45M459.89M455.30M460.50M518.22M541.62M535.39M563.26M565.73M566.82M571.28M574.60M590.48M581.59M576.54M685.99M660.91M662.60M654.19M643.03M637.51M628.40M607.76M619.62M609.49M622.63M
Treasury Shares 0.01M0.00M0.04M0.02M0.07M0.05M0.04M0.08M0.06M
Retained Earnings 20.66M20.36M20.49M20.78M21.40M21.90M22.30M14.88M14.95M14.82M15.37M14.54M14.62M13.54M13.94M14.52M14.63M15.51M15.47M16.15M14.74M14.05M14.51M9.88M11.15M11.82M12.71M13.35M13.93M14.26M14.05M14.40M14.87M15.02M15.24M16.15M
Shares Outstanding 32.00