Home Federal Bancorp, Inc. of Louisiana Cash Flow Statement (2009-2025) | HFBL

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Cash Flow Statement 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
Operating Activities
Net Income 0.25M-0.29M0.65M0.31M0.34M0.80M0.68M0.59M1.22M1.18M1.19M1.13M1.25M0.59M0.98M1.04M1.25M1.40M1.42M1.24M1.35M1.18M1.28M0.74M1.67M1.71M1.06M1.08M1.22M1.00M0.73M0.64M0.94M1.02M0.75M1.02M1.60M
Depreciation and Depletion 0.06M0.05M0.12M0.12M0.12M0.17M0.16M0.16M0.16M0.17M0.17M0.17M0.16M0.17M0.18M0.18M0.19M0.20M0.22M0.21M0.22M0.22M0.22M0.25M0.23M0.23M0.22M0.23M0.29M0.36M0.27M
Share-based Compensation 0.00M0.00M0.03M0.03M0.04M0.03M0.04M0.03M0.03M0.03M0.03M0.02M0.03M0.03M0.03M0.03M0.02M0.02M0.03M0.03M0.03M0.01M0.02M0.02M0.02M0.02M0.14M0.02M-0.10M0.02M
Deferred Taxes -0.05M-0.04M-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-0.06M0.02M0.17M0.01M
Gains from Sales and Divestitures -2.09M
Gains from Investment Securities 0.59M0.10M-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-0.44M1.57M0.14M
Change in Interest Receivables 0.02M-0.07M0.05M-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-0.01M0.03M0.01M0.03M0.02M
Change in Loans 15.26M29.24M16.76M15.30M12.65M15.12M21.57M25.37M28.03M33.14M48.62M55.78M51.65M43.21M33.06M30.98M24.75M10.88M12.10M7.40M5.79M4.02M1.22M3.22M4.48M7.32M5.71M2.02M2.96M8.01M6.77M
Cash from Operations -4.83M-1.36M4.23M1.99M-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-2.63M0.65M1.86M0.87M2.59M0.99M1.02M2.78M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles -0.14M-0.02M-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-0.42M0.56M0.07M0.07M0.08M
Amortization of Deferred Charges -0.02M0.04M0.04M0.05M0.05M0.04M0.04M0.04M0.03M0.07M0.22M0.67M0.28M0.17M0.43M0.10M0.21M0.08M0.19M0.04M0.04M0.03M0.03M0.04M0.03M0.02M0.01M0.01M0.03M0.02M0.01M
Depreciation & Amortization (CF) 0.06M0.05M0.12M0.12M0.12M0.17M0.16M0.16M0.16M0.17M0.17M0.17M0.16M0.17M0.18M0.18M0.19M0.20M0.22M0.21M0.22M0.22M0.22M0.25M0.23M0.23M0.22M0.23M0.29M0.36M0.27M
Change in Working Capital
Change in Accured Expenses 0.19M0.38M0.51M-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-0.30M0.61M
Change in Taxes 0.24M
Investing Activities
Change in Net Loans -2.83M10.02M-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-17.12M4.63M0.48M2.75M4.12M
Capital Expenditures 2.15M1.08M0.70M1.22M0.49M0.20M0.36M0.30M0.05M0.27M0.85M1.08M0.14M0.28M1.08M0.83M0.51M0.16M0.11M0.16M0.73M0.18M0.66M0.86M0.79M0.37M0.01M0.01M0.02M0.01M0.01M
Sales of Property, Plant and Equipment -0.07M0.07M0.80M1.55M0.13M0.88M0.48M0.34M0.00M0.28M0.18M0.00M0.07M
Change in Acquisitions & Divestments 3.95M29.17M9.86M8.49M5.21M4.00M4.02M2.65M2.56M1.94M2.16M1.87M1.85M1.40M4.62M1.63M4.23M3.53M2.76M1.98M1.56M2.60M-0.18M1.89M
Cash from Investing Activities -10.56M-8.66M-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
Financing Activities
Other financing activities 11.54M12.76M10.48M2.66M8.70M6.06M16.85M-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
Debt Issuance and Repayment
Long-Term Debt Issuances 5.00M0.45M0.45M1.00M0.20M0.60M0.50M0.70M1.00M0.10M0.60M0.20M1.40M1.00M0.55M4.00M0.20M158.80M21.00M77.10M335.80M379.80M0.00M
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 -0.24M0.07M0.09M0.11M0.11M0.02M0.00M0.05M0.01M0.04M0.13M0.06M0.37M0.17M1.08M0.65M0.15M0.05M0.02M0.11M0.02M0.35M0.02M0.09M0.02M
Shares Repurchased 0.20M0.84M1.06M0.35M1.78M0.22M1.77M0.36M0.39M1.01M0.26M0.94M0.33M2.25M1.62M0.27M5.89M0.07M0.00M0.03M0.01M0.45M0.18M0.15M0.18M0.56M0.28M
Dividend Payments
Dividends Paid - Common -0.07M-0.29M-0.18M0.84M0.18M0.27M0.26M0.26M0.26M0.29M0.29M0.29M0.28M0.28M0.28M0.28M0.28M0.34M0.34M0.34M0.34M0.41M0.37M0.38M0.38M0.39M0.39M0.39M0.39M0.41M0.41M0.41M0.41M0.41M
Dividends Paid - Preferred 60.0060.0060.0060.00
Misc.
Cash from Financing Activities -1.52M2.30M5.49M14.39M8.75M4.88M-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
Change in Cash -1.00M-1.27M-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
Beginning Cash Balance 13.42M15.38M8.84M24.64M36.41M10.60M10.60M9.60M6.26M10.87M15.87M13.34M10.87M11.41M18.11M33.14M14.90M41.61M54.87M75.63M79.80M100.97M104.41M101.26M74.40M79.07M64.08M37.53M20.45M45.57M24.77M8.88M8.67M8.02M34.95M41.04M19.54M30.44M17.35M
Free Cash Flow -6.98M-2.44M3.52M0.77M-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-0.14M1.48M0.86M2.58M0.97M1.01M2.77M
Net Cash Flow -1.52M2.30M5.49M-1.00M-1.27M-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