Home Federal Bancorp, Inc. of Louisiana Balance Sheet (2018-2025) | HFBL

Balance Sheet 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 Dec2025
Assets
Current Assets
Cash & Equivalents 13.34M10.87M11.41M18.11M33.14M14.90M41.61M54.87M75.63M79.80M100.97M104.41M101.26M74.40M79.07M64.08M37.53M20.45M45.57M24.77M8.88M8.67M8.02M34.95M41.04M19.54M30.44M17.35M26.49M19.27M
Cash Due from Bank 14.33M35.59M59.59M40.76M17.96M13.33M14.13M
Short-term Investments 1.54M1.60M1.61M1.63M1.65M0.64M0.65M0.65M0.65M
Cash & Current Investments 13.34M10.87M11.41M18.11M33.14M14.90M41.61M54.87M75.63M79.80M100.97M104.41M101.26M74.40M79.07M64.08M37.53M20.45M45.57M26.31M8.88M8.67M9.62M36.56M42.68M21.19M31.07M18.00M27.15M19.92M
Interest Deposits 9.97M7.82M5.23M10.63M28.83M11.18M37.74M50.42M69.50M75.19M91.17M94.33M91.71M62.56M62.81M42.53M26.71M6.83M37.99M22.21M1.56M0.99M2.68M25.50M32.74M16.39M22.20M10.38M16.56M12.46M
Fed Funds Sold 2.77M18.07M43.62M21.82M4.97M19.70M1.15M
Securities - Mortgage Backed Securities 4.90M3.86M5.46M
Securities - Tradable 31.33M38.64M43.11M41.66M43.47M57.01M44.87M42.06M38.38M33.06M28.57M29.55M26.97M24.24M21.10M28.10M30.77M31.13M44.76M39.55M40.41M37.31M29.83M27.04M29.93M29.61M32.15M34.25M37.33M38.45M
Securities - Held-to-maturity 27.69M26.51M25.97M25.53M24.32M22.68M22.87M21.88M19.26M32.22M41.80M54.71M61.97M74.28M82.10M79.95M78.07M76.22M75.81M72.88M72.81M71.53M68.71M67.30M65.80M64.43M63.07M61.33M59.79M58.24M
Securities 0.94M0.67M0.58M0.56M0.50M13.60M10.70M10.60M6.60M2.60M1.40M0.40M0.39M0.36M24.52M23.92M23.41M
Loans - Gross 330.34M325.80M327.57M327.76M327.46M327.27M322.68M365.44M360.63M340.79M347.54M341.26M343.89M365.77M367.23M392.63M411.43M424.17M491.51M494.83M511.85M506.97M504.27M475.52M458.83M463.54M463.05M465.59M468.84M476.08M
Loans - Loss Allowance 3.50M3.48M3.58M3.45M3.58M3.50M3.78M4.08M4.55M3.79M4.39M4.12M4.13M4.18M4.17M4.45M4.84M4.79M4.93M5.17M5.10M4.57M4.70M4.48M4.39M4.44M
Loans - Adjustments 0.23M0.25M0.20M0.17M0.14M0.20M0.19M1.44M1.29M0.64M0.84M0.74M0.34M0.29M0.26M0.31M0.21M0.19M0.18M0.16M0.15M
Loans - Net 326.62M322.07M323.78M324.13M323.74M323.57M318.71M359.93M354.79M336.36M342.31M336.39M339.42M361.30M362.80M387.87M406.37M419.20M486.39M489.49M506.60M501.76M499.27M470.85M454.04M458.69M458.30M461.00M464.36M471.53M
Loans 8.61M12.04M13.79M10.48M14.80M27.84M27.90M22.25M14.43M10.57M10.18M2.42M3.98M1.99M2.25M1.16M0.00M0.59M1.85M1.90M1.73M2.27M0.22M1.00M1.54M1.32M0.86M
Non-Current Assets
Property, Plant & Equipment (Net) 12.75M13.16M13.54M13.55M13.11M13.25M13.13M13.23M13.92M14.84M14.81M14.91M15.81M15.98M16.29M16.25M16.14M16.09M16.60M16.56M16.98M17.61M18.16M18.30M18.07M17.84M17.57M17.27M17.01M16.75M
Long-Term Investments 50.56M52.59M54.67M54.45M58.80M58.88M57.82M
Goodwill 2.99M2.99M2.99M2.99M2.99M2.99M2.99M2.99M2.99M2.99M2.99M2.99M
Intangibles 1.64M1.53M1.44M1.35M1.27M1.20M1.12M1.05M0.98M0.92M0.85M0.78M
Goodwill & Intangibles 4.63M4.52M4.43M4.34M4.26M4.19M4.12M4.04M3.97M3.90M3.84M3.77M
Long-Term Deferred Tax 1.14M1.08M1.04M0.85M0.87M0.89M0.79M0.76M0.94M0.79M1.00M0.82M0.55M0.62M0.86M1.14M1.47M1.46M1.10M1.31M1.46M1.17M1.27M1.18M1.21M1.54M1.37M1.16M1.04M0.98M
Other Non-Current Assets 0.69M0.59M0.64M0.71M0.92M0.84M0.82M1.82M2.08M2.03M1.82M1.75M1.58M1.51M2.30M1.39M1.29M1.45M1.37M1.42M1.26M1.31M1.29M1.35M1.57M1.54M1.53M1.30M1.21M1.27M
Assets 428.33M425.57M434.36M442.45M459.89M455.30M460.50M518.22M541.62M535.39M563.26M565.73M566.82M571.28M574.60M590.48M581.59M576.54M685.99M660.91M662.60M654.19M643.03M637.51M628.40M607.76M619.62M609.49M622.63M621.45M
Liabilities
Current Liabilities
Accounts Payables 370.75M373.41M382.11M388.16M405.01M401.37M406.06M460.81M483.70M477.86M505.40M506.60M507.58M512.17M516.87M531.99M523.76M518.21M614.37M597.36M592.50M583.69M578.88M574.01M564.56M546.54M556.76M546.29M557.19M554.88M
Payables 370.75M373.41M382.11M388.16M405.01M401.37M406.06M460.81M483.70M477.86M505.40M506.60M507.58M512.17M516.87M531.99M523.76M518.21M614.37M597.36M592.50M583.69M578.88M574.01M564.56M546.54M556.76M546.29M557.19M554.88M
Accumulated Expenses 2.20M1.25M1.38M1.56M2.05M1.27M1.47M2.99M3.46M2.33M2.86M2.72M3.06M2.15M2.25M2.61M3.04M2.10M2.96M3.91M5.46M2.51M2.68M3.18M3.43M3.02M3.76M3.45M4.06M4.43M
Non-Current Liabilities
Non-Current Debt 0.86M0.45M0.46M0.58M1.00M1.20M1.80M2.30M1.50M2.50M1.60M2.40M1.10M2.50M1.80M2.35M6.35M6.55M8.25M8.55M8.85M9.65M8.50M7.00M5.50M4.00M4.00M4.00M4.00M4.00M
Other Non-Current Liabilities 0.04M0.05M0.06M0.10M0.26M0.14M0.10M
Total Non-Current Liabilities 392.07M467.64M512.95M538.04M610.12M584.57M554.19M
Total Liabilities 380.37M376.93M385.37M392.11M410.15M405.32M410.84M467.69M490.57M483.93M511.12M513.01M513.13M517.88M521.97M538.13M534.46M527.85M635.86M610.37M612.13M601.59M590.48M584.71M574.14M553.83M564.90M554.29M566.04M563.70M
Shareholder's Equity
Total Debt 0.86M0.45M0.46M0.58M1.00M1.20M1.80M2.30M1.50M2.50M1.60M2.40M1.10M2.50M1.80M2.35M6.35M6.55M8.25M8.55M8.85M9.65M8.50M7.00M5.50M4.00M4.00M4.00M4.00M4.00M
Common Equity 47.96M48.64M48.98M50.34M49.74M49.97M49.65M50.53M51.05M51.46M52.14M52.73M53.68M53.41M52.63M52.35M47.12M48.69M50.12M50.54M50.47M52.59M52.55M52.80M54.27M53.93M54.72M55.20M56.59M57.75M
Shareholder's Equity 47.96M48.64M48.98M50.34M49.74M49.97M49.65M50.53M51.05M51.46M52.14M52.73M53.68M53.41M52.63M52.35M47.12M48.69M50.12M50.54M50.47M52.59M52.55M52.80M54.27M53.93M54.72M55.20M56.59M57.75M
Liabilities and Shareholders Equity 428.33M425.57M434.36M442.45M459.89M455.30M460.50M518.22M541.62M535.39M563.26M565.73M566.82M571.28M574.60M590.48M581.59M576.54M685.99M660.91M662.60M654.19M643.03M637.51M628.40M607.76M619.62M609.49M622.63M621.45M
Treasury Shares 0.04M0.02M0.07M0.05M0.04M0.08M0.06M
Retained Earnings 14.88M14.95M14.82M15.37M14.54M14.62M13.54M13.94M14.52M14.63M15.51M15.47M16.15M14.74M14.05M14.51M9.88M11.15M11.82M12.71M13.35M13.93M14.26M14.05M14.40M14.87M15.02M15.24M16.15M15.41M