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

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Cash Flow Statement 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
Operating Activities
Net Income 1.22M1.18M1.19M1.13M1.25M0.59M0.98M1.04M1.25M1.40M1.42M1.24M1.35M1.18M1.28M0.74M1.67M1.71M1.06M1.08M1.22M1.00M0.73M0.64M0.94M1.02M0.75M1.02M1.60M1.68M
Depreciation and Depletion 0.12M0.12M0.12M0.17M0.16M0.16M0.16M0.17M0.17M0.17M0.16M0.17M0.18M0.18M0.19M0.20M0.22M0.21M0.22M0.22M0.22M0.25M0.23M0.23M0.22M0.23M0.29M0.36M0.27M0.26M
Share-based Compensation 0.03M0.03M0.04M0.03M0.04M0.03M0.03M0.03M0.03M0.02M0.03M0.03M0.03M0.03M0.02M0.02M0.03M0.03M0.03M0.01M0.02M0.02M0.02M0.02M0.14M0.02M-0.10M0.02M0.02M
Deferred Taxes -0.04M0.02M-0.03M0.03M-0.02M-0.03M0.11M0.03M-0.19M0.16M-0.21M0.18M0.27M-0.07M-0.24M-0.28M-0.32M0.01M0.36M-0.22M-0.15M0.29M-0.17M0.15M-0.29M-0.06M0.02M0.17M0.01M0.02M
Gains from Investment Securities 0.10M-0.23M-0.12M1.86M-0.08M0.20M-0.77M1.79M0.26M0.07M0.49M-1.63M0.04M-0.72M2.07M1.11M1.11M0.00M-0.76M-1.56M0.81M-1.49M0.26M-0.25M-0.01M-0.44M1.57M0.14M0.68M
Change in Interest Receivables 0.05M-0.03M0.12M-0.12M-0.07M0.01M-0.04M0.79M-0.24M-0.22M-0.13M-0.11M-0.12M0.09M-0.04M0.04M0.13M0.13M0.24M0.17M0.12M-0.02M0.05M-0.16M-0.01M0.03M0.01M0.03M0.02M0.02M
Change in Loans 16.76M15.30M12.65M15.12M21.57M25.37M28.03M33.14M48.62M55.78M51.65M43.21M33.06M30.98M24.75M10.88M12.10M7.40M5.79M4.02M1.22M3.22M4.48M7.32M5.71M2.02M2.96M8.01M6.77M7.71M
Cash from Operations 4.23M1.99M-0.11M-1.31M-1.49M-0.61M5.03M-2.73M-10.73M1.09M8.35M9.62M6.05M0.91M9.08M1.01M4.33M0.69M3.81M3.27M2.44M-2.63M0.65M1.86M0.87M2.59M0.99M1.02M2.78M2.85M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles -0.03M-0.03M-0.02M-0.03M-0.03M-0.02M-0.02M-0.02M-0.04M-0.02M-0.03M-0.06M-0.04M-0.04M-0.02M-0.01M-0.00M0.07M-0.04M-0.11M0.09M0.08M0.08M-0.42M0.56M0.07M0.07M0.08M0.09M
Amortization of Deferred Charges 0.04M0.05M0.05M0.04M0.04M0.04M0.03M0.07M0.22M0.67M0.28M0.17M0.43M0.10M0.21M0.08M0.19M0.04M0.04M0.03M0.03M0.04M0.03M0.02M0.01M0.01M0.03M0.02M0.01M0.02M
Depreciation & Amortization (CF) 0.12M0.12M0.12M0.17M0.16M0.16M0.16M0.17M0.17M0.17M0.16M0.17M0.18M0.18M0.19M0.20M0.22M0.21M0.22M0.22M0.22M0.25M0.23M0.23M0.22M0.23M0.29M0.36M0.27M0.26M
Change in Working Capital
Change in Accured Expenses 0.51M-0.95M0.13M0.18M0.49M-0.77M0.20M1.52M0.43M-1.09M0.53M-0.14M0.34M-0.92M0.10M0.36M0.43M-0.94M0.98M0.82M1.55M-2.95M0.17M0.50M0.25M-0.42M0.74M-0.30M0.61M0.37M
Investing Activities
Change in Net Loans 10.02M-5.34M2.27M0.97M-1.03M0.91M-3.16M44.10M-4.59M-18.43M7.19M-6.01M2.65M21.86M1.29M25.20M18.72M13.18M61.78M3.35M17.66M-4.80M-3.15M-28.06M-17.12M4.63M0.48M2.75M4.12M7.38M
Capital Expenditures 0.70M1.22M0.49M0.20M0.36M0.30M0.05M0.27M0.85M1.08M0.14M0.28M1.08M0.83M0.51M0.16M0.11M0.16M0.73M0.18M0.66M0.86M0.79M0.37M0.01M0.01M0.02M0.01M0.01M
Sales of Property, Plant and Equipment -0.07M0.07M0.80M1.55M0.13M0.88M0.48M0.34M0.00M0.28M0.18M0.00M0.07M
Change in Acquisitions & Divestments 9.86M8.49M5.21M4.00M4.02M2.65M2.56M1.94M2.16M1.87M1.85M1.40M4.62M1.63M4.23M3.53M2.76M1.98M1.56M2.60M-0.18M1.89M1.34M
Cash from Investing Activities -11.63M-1.10M-6.45M1.76M1.04M-13.24M18.38M-38.69M9.70M9.62M-13.36M-7.37M-8.47M-32.02M-7.10M-31.20M-20.63M-11.83M-85.25M2.39M-18.14M10.32M10.48M31.83M16.62M-3.64M0.16M-2.93M-4.10M-6.53M
Financing Activities
Other financing activities 10.48M2.66M8.70M6.06M16.85M-3.65M4.70M54.75M22.89M-5.85M27.54M1.20M0.99M4.59M4.70M15.12M-8.23M-5.55M96.16M-17.01M-4.86M-8.82M-4.81M-4.87M-9.45M-18.02M10.22M-10.47M10.90M-2.31M
Debt Issuance and Repayment
Long-Term Debt Issuances 0.45M0.45M1.00M0.20M0.60M0.50M0.70M1.00M0.10M0.60M0.20M1.40M1.00M0.55M4.00M0.20M158.80M21.00M77.10M335.80M379.80M0.00M
Long-Term Debt Repayments 5.07M5.07M0.07M0.07M0.45M1.50M1.00M-0.20M1.50M1.70M0.01M0.01M153.81M31.00M72.50M335.00M385.20M0.00M1.50M1.50M
Change in Capital Stock
Shares Issued 0.09M0.11M0.11M0.02M0.00M0.05M0.01M0.04M0.13M0.06M0.37M0.17M1.08M0.65M0.15M0.05M0.02M0.11M0.02M0.35M0.02M0.09M0.02M1.57M
Shares Repurchased 0.20M0.84M1.06M0.35M1.78M0.22M1.77M0.36M0.39M1.01M0.26M0.94M0.33M2.25M1.62M0.27M5.89M0.07M0.00M0.03M0.01M0.45M0.18M0.15M0.18M0.56M0.28M1.99M
Dividend Payments
Dividends Paid - Common 0.27M0.26M0.26M0.26M0.29M0.29M0.29M0.28M0.28M0.28M0.28M0.28M0.34M0.34M0.34M0.34M0.41M0.37M0.38M0.38M0.39M0.39M0.39M0.39M0.41M0.41M0.41M0.41M0.41M0.42M
Misc.
Cash from Financing Activities 4.88M-3.35M7.10M6.25M15.48M-4.39M3.30M54.68M21.79M-6.54M26.19M1.18M-0.72M4.25M2.68M15.20M-10.26M-5.95M106.57M-26.47M-0.19M-7.90M-11.78M-6.75M-11.40M-20.45M9.74M-11.19M10.47M-3.55M
Change in Cash -2.53M-2.47M0.54M6.70M15.03M-18.24M26.72M13.26M20.76M4.17M21.18M3.43M-3.15M-26.85M4.67M-14.99M-26.55M-17.08M25.12M-20.80M-15.89M-0.21M-0.65M26.93M6.10M-21.50M10.90M-13.09M9.14M-7.22M
Free Cash Flow 3.52M0.77M-0.60M-1.51M-1.85M-0.91M4.98M-3.00M-11.58M0.01M8.21M9.34M4.97M0.08M8.58M0.86M4.23M0.53M3.08M3.09M1.79M-3.50M-0.14M1.48M0.86M2.58M0.97M1.01M2.77M2.85M
Net Cash Flow -2.53M-2.47M0.54M6.70M15.03M-18.24M26.72M13.26M20.76M4.17M21.18M3.43M-3.15M-26.85M4.67M-14.99M-26.55M-17.08M25.12M-20.80M-15.89M-0.21M-0.65M26.93M6.10M-21.50M10.90M-13.09M9.14M-7.22M