Home Loan Financial Corporation
HLFN · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $7,217 | $5,478 | $5,171 | $4,156 |
| Dep. & Amort. | $0 | $217 | $195 | $133 |
| Deferred Tax | $0 | $0 | $0 | -$276 |
| Stock-Based Comp. | $0 | $87 | $52 | $11 |
| Change in WC | $216 | $863 | $343 | $915 |
| Other Non-Cash | $1,093 | $20 | $362 | $101 |
| Operating Cash Flow | $8,526 | $6,665 | $6,124 | $5,039 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$344 | -$244 | -$990 |
| Net Acquisitions | $0 | $0 | $0 | $3 |
| Inv. Purchases | $0 | -$3,915 | -$267 | -$5,831 |
| Inv. Sales/Matur. | $0 | $7,250 | $1,000 | $25 |
| Other Inv. Act. | -$31,760 | -$43,056 | -$37,722 | -$24,171 |
| Investing Cash Flow | -$31,760 | -$40,064 | -$37,233 | -$30,963 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$12,800 | $10,768 | $27,782 | -$504 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$2,724 | -$2,701 | -$2,686 | -$2,537 |
| Other Fin. Act. | $38,176 | $24,305 | $5,332 | $303 |
| Financing Cash Flow | $22,651 | $32,373 | $30,428 | -$2,738 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$4,402 | -$1,026 | -$682 | -$28,662 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $4,402 | $5,428 | $6,109 | $34,771 |
| End Cash | $0 | $4,402 | $5,428 | $6,109 |
| Free Cash Flow | $8,488 | $6,322 | $5,880 | $4,049 |