Home Federal Bancorp, Inc. of Louisiana Cash Flow Statement

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Cash Flow Statement Jun2011 Jun2012 Jun2013 Jun2014 Jun2015 Jun2016 Jun2017 Jun2018 Jun2019 Jun2020 Jun2021 Jun2022 Jun2023 Jun2024 Jun2025
Operating Activities
Net Income 1.80M2.47M3.00M2.73M3.29M3.23M3.26M3.57M4.71M3.85M5.30M4.55M5.53M3.59M3.73M
Depreciation and Depletion 0.19M0.20M0.22M0.30M0.38M0.44M0.51M0.50M0.54M0.65M0.67M0.76M0.87M0.94M1.10M
Share-based Compensation 0.02M0.07M0.17M0.16M0.18M0.21M0.25M0.14M0.14M0.14M0.11M0.10M0.10M0.07M0.09M
Deferred Taxes -0.14M0.37M-0.13M-0.01M-0.06M-0.15M-0.39M0.50M-0.03M0.09M-0.06M-0.32M-0.17M0.12M-0.16M
Gains from Investment Securities 0.13M-0.02M-0.66M-0.79M1.35M1.13M-0.81M2.50M-1.21M-0.41M0.86M
Change in Interest Receivables 0.24M0.03M-0.05M0.19M-0.04M0.10M0.07M0.05M0.03M0.69M-0.70M-0.04M0.67M-0.01M0.06M
Change in Loans 118.30M122.32M113.10M85.21M89.08M103.79M113.95M83.76M59.83M108.11M199.26M99.67M29.30M16.25M18.70M
Cash from Operations 7.93M-1.55M11.47M-2.40M-0.72M7.05M3.38M13.10M4.80M0.20M8.33M17.06M12.11M2.32M5.47M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.02M0.09M-0.04M-0.05M-0.07M-0.02M-0.04M-0.17M-0.11M-0.09M-0.16M-0.11M0.03M0.33M0.28M
Amortization of Deferred Charges 0.10M0.29M0.22M0.10M0.14M0.07M0.08M0.16M0.19M0.17M1.33M0.81M0.30M0.11M0.07M
Depreciation & Amortization (CF) 0.19M0.20M0.22M0.30M0.38M0.44M0.51M0.50M0.54M0.65M0.67M0.76M0.87M0.94M1.10M
Change in Working Capital
Change in Accured Expenses -0.37M0.06M-0.24M0.36M0.13M0.23M0.09M-0.02M-0.13M1.44M-0.28M-0.11M1.30M-0.73M0.27M
Investing Activities
Change in Net Loans -32.68M-43.85M-38.26M-33.68M29.05M22.71M22.87M6.68M7.92M40.81M-21.84M51.00M97.03M-18.35M-9.27M
Capital Expenditures 1.07M1.14M1.91M2.63M2.12M2.62M0.67M0.52M2.61M0.97M2.35M2.57M1.18M2.69M0.05M
Sales of Property, Plant and Equipment 0.57M0.54M2.47M0.88M0.81M0.00M0.46M
Acquisitions 8.55M10.24M
Change in Acquisitions & Divestments 10.75M43.40M34.67M13.02M1.96M0.51M3.56M9.86M21.71M9.32M9.74M12.15M5.95M
Cash from Investing Activities -54.79M-33.28M-21.52M-36.22M-28.00M-30.95M-36.98M-0.76M-17.43M-32.51M-1.42M-78.79M-115.31M34.48M10.21M
Financing Activities
Other financing activities 35.89M67.82M-9.51M60.37M13.94M1.58M41.22M31.25M27.90M72.65M45.79M25.39M65.37M-23.35M-27.72M
Debt Issuance and Repayment
Long-Term Debt Issuances 5.00M39.00M335.75M605.85M809.80M703.70M776.50M183.48M0.90M2.30M2.40M3.15M184.00M792.70M
Long-Term Debt Repayments 1.00M0.80M0.55M1.80M0.70M220.75M10.28M0.45M2.30M3.20M184.83M792.70M3.00M
Change in Capital Stock
Shares Issued 18.04M0.08M0.58M0.18M0.18M0.09M0.06M0.05M0.33M0.07M0.59M1.89M0.33M0.37M0.11M
Shares Repurchased 0.05M2.58M10.28M2.33M2.92M3.35M0.65M1.96M2.45M4.14M2.59M4.48M5.96M0.49M1.07M
Dividend Payments
Dividends Paid - Common 0.51M0.73M0.63M0.55M0.61M0.66M0.70M0.92M1.05M1.14M1.12M1.35M1.54M1.57M1.63M
Misc.
Cash from Financing Activities 47.62M60.09M-21.12M48.56M36.25M7.49M40.76M-8.38M14.87M69.07M42.62M21.41M63.90M-26.62M-33.29M
Change in Cash 0.76M25.26M-31.18M9.95M7.53M-16.41M7.15M3.96M2.24M36.76M49.53M-40.33M-39.31M10.18M-17.60M
Beginning Cash Balance -0.76M-25.26M31.18M-9.95M-7.53M16.41M-7.15M-3.96M15.87M18.11M54.87M104.41M64.08M24.77M34.95M
Free Cash Flow 6.85M-2.69M9.56M-5.03M-2.83M4.43M2.70M12.59M2.19M-0.77M5.98M14.48M10.92M-0.37M5.43M
Net Cash Flow 0.76M25.26M-31.18M9.95M7.53M-16.41M7.15M3.96M2.24M36.76M49.53M-40.33M-39.31M10.18M-17.60M