Home Federal Bancorp, Inc. of Louisiana
HFBL · NASDAQ
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | $4 | $6 | $5 |
| Dep. & Amort. | $0 | $1 | $1 | $1 |
| Deferred Tax | $0 | $0 | -$0 | -$0 |
| Stock-Based Comp. | $0 | $1 | $1 | $1 |
| Change in WC | $0 | -$1 | $1 | $0 |
| Other Non-Cash | $5 | -$3 | $4 | $11 |
| Operating Cash Flow | $5 | $2 | $12 | $17 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$3 | -$1 | -$3 |
| Net Acquisitions | $0 | $0 | -$10 | $0 |
| Inv. Purchases | $0 | -$3 | -$22 | -$44 |
| Inv. Sales/Matur. | $0 | $21 | $16 | $18 |
| Other Inv. Act. | $10 | $19 | -$98 | -$50 |
| Investing Cash Flow | $10 | $34 | -$115 | -$79 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$3 | -$2 | $5 | -$0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$1 | -$0 | -$6 | -$4 |
| Dividends Paid | -$2 | -$2 | -$2 | -$1 |
| Other Fin. Act. | -$28 | -$23 | $66 | $27 |
| Financing Cash Flow | -$33 | -$27 | $64 | $21 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$18 | $10 | -$39 | -$40 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $35 | $25 | $64 | $104 |
| End Cash | $17 | $35 | $25 | $64 |
| Free Cash Flow | $5 | -$0 | $11 | $14 |