Home Federal Bancorp, Inc. of Louisiana Cash Flow Statement (2018-2025) | HFBL

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Cash Flow Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income (Quarter)	1.42M	1.24M	1.35M	1.18M	1.28M	1.07M	1.67M	1.71M	1.06M	1.26M	1.22M	1.00M	0.73M	0.76M	0.94M	1.02M	0.75M	1.02M	1.60M	1.68M
Depreciation and Depletion (Quarter)	0.16M	0.17M	0.18M	0.18M	0.19M	0.20M	0.22M	0.21M	0.22M	0.22M	0.22M	0.25M	0.23M	0.23M	0.22M	0.23M	0.29M	0.34M	0.27M	0.26M
Share-based Compensation (Quarter)	0.03M	0.03M	0.03M	0.03M	0.02M	0.02M	0.03M	0.03M	0.03M	0.01M	0.02M		0.02M	0.02M	0.02M	0.14M	0.02M	-0.10M	0.02M	0.02M
Deferred Taxes (Quarter)	-0.21M	0.18M	0.27M	-0.07M	-0.24M	-0.28M	-0.32M	0.01M	0.36M	-0.22M	-0.15M	0.29M	-0.17M	0.15M	-0.29M	-0.06M	0.02M	0.17M	0.01M	0.02M
Gains from Investment Securities (Quarter)	0.49M	-1.63M	0.03M	0.03M	1.33M	1.11M	1.11M	-1.06M	0.03M	-0.07M	-0.03M	-0.64M	0.61M	0.17M	-0.25M	0.31M	0.03M	-0.35M	0.14M	-0.15M
Change in Interest Receivables (Quarter)	-0.13M	-0.11M	-0.12M	0.09M	-0.04M	0.04M	0.13M	0.13M	0.24M	0.17M	0.12M	-0.02M	0.05M	-0.16M	-0.01M	0.03M	0.01M	0.03M	0.02M	0.02M
Change in Loans (Quarter)	51.65M	43.21M	33.06M	30.98M	24.75M	10.88M	12.10M	7.40M	5.79M	4.02M	1.22M	3.22M	4.48M	7.32M	5.71M	2.02M	2.96M	8.01M	6.77M	7.71M
Cash from Operations (Quarter)	8.35M	9.62M	6.05M	0.91M	9.08M	1.01M	4.33M	0.69M	3.81M	3.27M	2.44M	-2.63M	0.65M	1.86M	0.87M	2.59M	0.99M	1.02M	2.78M	2.85M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)	-0.03M	-0.06M	-0.04M	-0.04M	-0.02M	-0.01M	-0.00M		0.07M	0.05M		0.09M	0.08M		0.07M	0.07M	0.07M	-0.03M	0.07M	0.10M
Amortization of Deferred Charges (Quarter)	0.28M	0.17M	0.43M	0.10M	0.21M	0.08M	0.19M	0.04M	0.04M	0.03M	0.03M	0.04M	0.03M	0.02M	0.01M	0.01M	0.03M	0.02M	0.01M	0.02M
Depreciation & Amortization (CF) (Quarter)	0.16M	0.17M	0.18M	0.18M	0.19M	0.20M	0.22M	0.21M	0.22M	0.22M	0.22M	0.25M	0.23M	0.23M	0.22M	0.23M	0.29M	0.34M	0.27M	0.26M
Change in Working Capital
Change in Accured Expenses (Quarter)	0.53M	-0.14M	0.34M	-0.92M	0.10M	0.36M	0.43M	-0.94M	0.98M	0.82M	1.55M	-2.95M	0.17M	0.50M	0.25M	-0.42M	0.74M	-0.30M	0.61M	0.37M
Investing Activities
Change in Net Loans (Quarter)	7.19M	-6.01M	2.65M	21.86M	1.29M	25.20M	18.72M	13.18M	61.78M	3.35M	17.66M	-4.80M	-3.15M	-28.06M	-17.12M	4.63M	0.48M	2.75M	4.12M	7.38M
Capital Expenditures (Quarter)	0.14M	-1.95M	1.08M	0.83M	0.51M	-2.42M		0.27M	0.73M	0.18M	0.04M	1.48M	0.79M	0.37M	0.01M	0.01M	0.02M	0.01M	0.01M
Sales of Property, Plant and Equipment (Quarter)		0.88M		0.48M	0.34M					0.00M	0.28M	0.18M	0.00M		0.07M
Change in Acquisitions & Divestments (Quarter)	4.00M	-15.26M	2.65M	2.56M	1.82M	2.28M	1.61M	2.11M	1.40M	1.39M	0.95M	4.91M	-1.70M	7.99M	1.98M	0.88M	1.36M	-4.06M	1.53M	-1.53M
Cash from Investing Activities (Quarter)	-13.36M	-7.37M	-8.47M	-32.02M	-7.10M	-31.20M	-20.63M	-11.83M	-85.25M	2.39M	-18.14M	10.32M	10.48M	31.83M	16.62M	-3.64M	0.16M	-2.93M	-4.10M	-6.53M
Financing Activities
Other financing activities (Quarter)	27.54M	1.20M	0.99M	4.59M	4.70M	-10.35M	0.14M	-13.92M	13.60M	0.38M	-4.86M	4.65M	-18.27M	-4.87M	-9.45M	-18.02M	27.33M	-27.58M	10.90M	-2.31M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)	0.10M	0.60M	0.20M	1.40M	-1.60M	3.15M		4.20M	158.80M	21.00M	0.30M	0.80M	791.60M	0.00M
Long-Term Debt Repayments (Quarter)	0.03M	2.12M	1.50M	-1.48M	3.18M	-3.17M	0.01M	0.01M	-0.02M	184.83M	72.50M	335.00M	-404.75M	789.95M	1.50M	1.50M		-3.00M
Change in Capital Stock
Shares Issued (Quarter)	0.06M	0.37M	0.17M	1.08M	0.65M		0.15M	0.05M	0.02M	0.11M			0.02M	0.35M	0.02M			0.09M	0.02M	1.57M
Shares Repurchased (Quarter)	0.26M	0.94M	0.33M	2.25M	1.62M	0.27M	5.89M	0.07M	0.00M			0.03M	0.01M	0.45M	0.18M	0.15M	0.18M	0.56M	0.28M	1.99M
Dividend Payments
Dividends Paid - Common (Quarter)	0.28M	0.28M	0.34M	0.34M	0.34M	0.34M	0.41M	0.37M	0.38M	0.36M	0.39M	0.39M	0.39M	0.39M	0.41M	0.41M	0.41M	0.41M	0.41M	0.42M
Misc.
Cash from Financing Activities (Quarter)	26.19M	1.18M	-0.72M	4.25M	2.68M	15.20M	-10.26M	-5.95M	106.57M	-26.47M	-0.19M	-7.90M	-11.78M	-6.75M	-11.40M	-20.45M	9.74M	-11.19M	10.47M	-3.55M
Change in Cash (Quarter)	21.18M	3.43M	-3.15M	-26.85M	4.67M	-14.99M	-26.55M	-17.08M	25.12M	-20.80M	-15.89M	-0.21M	-0.65M	26.93M	6.10M	-21.50M	10.90M	-13.09M	9.14M	-7.22M
Free Cash Flow (Quarter)	8.21M	11.57M	4.97M	0.08M	8.58M	3.43M	4.33M	0.42M	3.08M	3.09M	2.41M	-4.12M	-0.14M	1.48M	0.86M	2.58M	0.97M	1.01M	2.77M	2.85M
Net Cash Flow (Quarter)	21.18M	3.43M	-3.15M	-26.85M	4.67M	-14.99M	-26.55M	-17.08M	25.12M	-20.80M	-15.89M	-0.21M	-0.65M	26.93M	6.10M	-21.50M	10.90M	-13.09M	9.14M	-7.22M

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