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Financial Services - Banks - Regional - NASDAQ - US
$ 12.27
-0.0814 %
$ 38.4 M
Market Cap
11.26
P/E
BALANCE SHEET
638 M ASSETS
-3.54%
585 M LIABILITIES
6738.70%
52.8 M EQUITY
4.47%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition Home Federal Bancorp, Inc. of Louisiana
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Current Assets 34.9 M
Cash & Short-Term Investments 34.9 M
Receivables 0
Other Current Assets 0
Non-Current Assets 692 M
Long-Term Investments 96 M
PP&E 18.3 M
Other Non-Current Assets 578 M
Current Liabilities 0
Accounts Payable 0
Short-Term Debt 7 M
Other Current Liabilities -7 M
Non-Current Liabilities 585 M
Long-Term Debt 7.83 M
Other Non-Current Liabilities 577 M

Balance Sheet

Millions
Jun-2024 Jun-2023 Jun-2022 Jun-2021 Jun-2020 Jun-2019 Jun-2018 Jun-2017 Jun-2016 Jun-2015 Jun-2014 Jun-2013 Jun-2012 Jun-2011 Jun-2010 Jun-2009 Jun-2008 Jun-2007 Jun-2006 Jun-2005 Jun-2004
ASSETS
Cash & Cash Equivalents 15.2 24.8 64.1 104.4 54.9 18.1 15.9 11.9 4.8 21.2 13.6 3.7 34.9 9.6 8.8 10.0 7.4 4.0 4.9 9.3 4.3
Short Term Investments 27.0 39.6 28.1 29.6 42.1 41.7 29.3 36.9 50.2 44.9 48.4 48.0 0 67.0 0 0 0 0 0 0 0
Receivables 0 1.8 1.1 1.2 1.9 1.2 1.1 313.9 291.9 269.4 240.5 206.9 0 0 0.6 0.5 0.6 0.5 0.5 0.4 0.4
Inventory 0 (9.0) (24.4) (46.4) (22.1) (6.3) (12.0) 304.5 287.8 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Current Assets 34.9 66.1 71.5 135.1 98.8 60.9 37.5 362.7 346.8 335.4 302.6 258.5 4.5 67.0 9.4 10.6 7.9 4.5 5.4 9.7 4.7
PP&E 18.3 16.6 16.2 14.9 14.1 13.6 12.2 12.2 12.4 10.2 8.5 6.6 4.9 3.9 3.0 1.0 0.9 0.9 0.9 0.5 0.5
Intangible Assets 1.2 1.5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Goodwill 3.0 3.0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 96.0 114.0 108.0 84.3 62.9 67.0 58.2 65.3 52.5 46.9 50.2 49.4 69.8 80.8 65.8 94.8 98.0 85.2 85.1 77.4 66.8
Other Long Term Assets (119.6) (1.3) (1.1) (99.2) (77.0) (80.6) (70.5) (65.3) (52.5) (46.9) (50.2) (49.4) (74.7) (84.7) (68.9) (95.8) (98.9) (86.1) (86.1) (77.9) (67.2)
Other Assets (89.6) 459.8 394.7 331.4 342.4 301.0 313.7 50.1 21.6 23.4 17.8 11.3 217.0 81.6 106.9 48.4 30.9 28.2 22.5 23.7 23.7
Total Assets 637.5 660.9 590.5 565.7 518.2 442.5 421.6 426.6 381.7 369.8 329.5 277.2 296.2 233.3 185.1 154.8 137.7 118.8 114.0 111.3 95.7
LIABILITIES
Accounts Payable 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Short Term Debt 7.0 0 3.2 2.4 2.5 0.7 5.6 37.0 0 0 0 0 0 0 0 0 0 0 6.0 0.2 2.5
Other Current Liabilities (7.0) 0 (3.2) (2.4) (2.5) (0.7) (5.6) (37.0) 0 0 0 0.8 0 0 0 0 0 0 (6.0) (0.2) (2.5)
Total Current Liabilities 0 501.8 3.2 2.4 2.5 0.7 5.6 37.0 150.4 1.2 1.1 0.5 0 0 0 0 0 0 0 2.8 2.5
Long Term Debt 7.8 8.6 2.4 0.8 0.9 1.1 6.4 11.9 48.1 38.4 12.9 21.7 23.5 26.9 31.5 36.0 26.9 12.4 7.4 5.5 7.2
Deferred Tax Income 0 0 0 0 0 0 0 0 43 K 0 0 0 36 K 0.4 0.9 94 K 0 0 0 0 0
Other Liabilities 576.9 0 535.8 512.2 466.8 391.1 368.3 368.5 290.2 0 0 0 (23.5) (27.3) (32.4) (36.1) (26.9) (12.4) (7.4) (5.5) (7.2)
Total Liabilities 584.7 8.6 538.1 513.0 467.7 392.1 374.6 380.4 338.3 326.4 286.8 235.2 246.3 182.1 151.8 123.5 109.8 91.0 85.5 78.9 78.4
EQUITY
Common Stock 32 K 31 K 34 K 34 K 22 K 23 K 23 K 23 K 23 K 25 K 34 K 32 K 32 K 32 K 14 K 14 K 14 K 14 K 14.2 K 14.2 K 0
Retained Earnings 14.1 12.7 14.5 15.6 13.9 15.4 14.1 13.3 11.0 11.7 27.6 25.4 22.9 20.8 20.7 20.3 20.1 20.4 20.1 19.8 19.0
Other Accumulative Comprehensive Income/Loss (2.6) (2.7) (1.7) 0.3 0.9 20 K (1.0) (0.4) 84 K 100 K 0.2 44 K 1.4 1.4 2.1 0.4 (4.0) (4.4) (4.9) (0.8) (1.7)
Total Equity 52.8 50.5 52.3 52.7 50.5 50.3 47.0 46.2 43.4 43.4 42.8 42.0 49.9 51.2 33.4 31.3 27.9 27.8 28.5 32.4 17.3
Total Liabilities and Equity 637.5 660.9 590.5 565.7 518.2 442.5 421.6 426.6 381.7 369.8 329.5 277.2 296.2 233.3 185.1 154.8 137.7 118.8 114.0 111.3 95.7
SHARES OUTSTANDING
Common Shares Outstanding 3.0 3.0 3.3 3.2 3.4 3.5 3.8 3.6 3.8 4.0 4.1 4.7 5.6 5.8 6.5 6.5 6.5 6.7 6.7 6.9 9.0