Financial Services - Banks - Regional - NASDAQ - US
$ 12.27
-0.0814 %
$ 38.4 M
Market Cap
11.26
P/E
CASH FLOW STATEMENT
2.32 M
OPERATING CASH FLOW
34.5 M
INVESTING CASH FLOW
-26.6 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Home Federal Bancorp, Inc. of Louisiana
| Net Income | 3.59 M |
| Depreciation & Amortization | 1.28 M |
| Capital Expenditures | -2.69 M |
| Stock-Based Compensation | 500 K |
| Change in Working Capital | -638 K |
| Others | -3.19 M |
| Free Cash Flow | -368 K |
Cash Flow
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||||||||||||||||||
| Net Income | 3.6 | 5.7 | 4.9 | 5.4 | 3.9 | 4.7 | 3.6 | 3.7 | 3.4 | 3.4 | 2.7 | 3.1 | 2.8 | 1.9 | 0.7 | 0.5 | 82 K | 0.6 | 0.6 | 0.8 | 0.8 |
| Depreciation & Amortization | 1.3 | 0.9 | 0.8 | 0.7 | 0.7 | 0.5 | 0.5 | 0.5 | 0.4 | 0.4 | 0.3 | 0.2 | 0.2 | 0.2 | 0.1 | 71 K | 55 K | (0.1) | 72.7 K | 25.8 K | (0.1) |
| Deferred Income Tax | 0.1 | (0.2) | (0.3) | 61 K | 92 K | 30 K | 0.5 | (0.4) | (0.2) | 64 K | 14 K | (0.1) | (0.4) | (0.1) | 27 K | 0.2 | (0.3) | 21 K | 0 | 0 | 0 |
| Stock Based Compensation | 0.5 | 0.6 | 0.7 | 0.6 | 0.6 | 0.7 | 0.6 | 0.8 | 0.8 | 0.6 | 0.6 | 0.6 | 0.2 | 17 K | 57 K | 57 K | 0 | 0 | 0 | 0 | 0 |
| Other Operating Activities | (2.5) | 4.5 | 10.8 | 1.3 | (6.9) | (1.0) | 7.9 | (1.1) | 2.4 | (4.8) | (6.1) | 7.7 | (2.3) | (1.9) | (1.2) | (0.2) | 63 K | 0.3 | 0.2 | (0.3) | 0.9 |
| Change in Working Capital | (0.6) | 0.6 | 0.3 | 0.5 | 1.9 | 29 K | 27 K | 85 K | 0.2 | (0.3) | 0.1 | 3 K | (2.1) | 7.8 | (11.4) | (0.3) | 0.7 | (1.3) | 0.1 | 53.9 K | 28.5 K |
| Cash From Operations | 2.3 | 12.1 | 17.1 | 8.3 | 0.2 | 4.9 | 13.1 | 3.4 | 7.1 | (0.7) | (2.4) | 11.5 | (1.6) | 7.9 | (11.8) | 0.3 | 0.3 | (0.8) | 0.8 | 0.6 | 1.5 |
| INVESTING CASH FLOW | |||||||||||||||||||||
| Capital Expenditures | (2.7) | (1.2) | (2.6) | (2.4) | (1.0) | (2.6) | (0.5) | (0.7) | (2.6) | (2.1) | (2.6) | (1.9) | (1.1) | (1.1) | (2.4) | (0.2) | 12 K | 37 K | (0.5) | (0.1) | 23.8 K |
| Other Items | 37.2 | (114.1) | (76.2) | 0.9 | (31.5) | (14.9) | (0.2) | (36.3) | (28.3) | (25.9) | (33.6) | (19.6) | (32.1) | (53.7) | (13.7) | (10.4) | (15.3) | (3.6) | (10.0) | (8.1) | (4.0) |
| Cash From Investing Activities | 34.5 | (115.3) | (78.8) | (1.4) | (32.5) | (17.5) | (0.8) | (37.0) | (30.9) | (28.0) | (36.2) | (21.5) | (33.3) | (54.8) | (16.1) | (10.6) | (15.3) | (3.7) | (10.5) | (8.2) | (4.1) |
| FINANCING CASH FLOW | |||||||||||||||||||||
| Common Stock Repurchased | (0.5) | (6.0) | (4.5) | (2.6) | (4.1) | (2.4) | (2.0) | (0.6) | (3.4) | (2.9) | (2.3) | (10.3) | (2.6) | (1.2) | (0.2) | 78 K | 38 K | (1.6) | (0.2) | 0 | 0 |
| Total Debt Repaid | (1.6) | 5.4 | 85 K | 93 K | 1.6 | (10.1) | (37.0) | 0.8 | 9.7 | 25.5 | (8.8) | (1.3) | (3.4) | (4.6) | (4.5) | 9.1 | 14.5 | (1.0) | 5.2 | (1.5) | 0.7 |
| Dividends Paid | (1.6) | (1.5) | (1.4) | (1.1) | (1.1) | (1.1) | (0.9) | (0.7) | (0.7) | (0.6) | (0.6) | (0.6) | (0.7) | (0.5) | (0.3) | (0.3) | (0.3) | (0.3) | (0.3) | 0 | 0 |
| Other Financing Activities | (23.0) | 66.0 | 27.3 | 46.4 | 72.8 | 28.5 | 31.5 | 41.3 | 1.8 | 14.3 | 60.2 | (8.9) | 66.8 | 35.9 | 31.6 | 4.2 | 4.2 | 6.4 | 0.6 | 1.8 | (3.3) |
| Cash From Financing Activities | (26.6) | 63.9 | 21.4 | 42.6 | 69.1 | 14.9 | (8.4) | 40.8 | 7.5 | 36.3 | 48.6 | (21.1) | 60.1 | 47.6 | 26.7 | 12.9 | 18.4 | 3.5 | 5.3 | 12.5 | (2.6) |
| CHANGE IN CASH | |||||||||||||||||||||
| Net Change In Cash | 10.2 | (39.3) | (40.3) | 49.5 | 36.8 | 2.2 | 4.0 | 7.1 | (16.4) | 7.5 | 9.9 | (31.2) | 25.3 | 0.8 | (1.2) | 2.6 | 3.4 | (1.0) | (4.4) | 5.0 | (5.1) |
| FREE CASH FLOW | |||||||||||||||||||||
| Free Cash Flow | (0.4) | 10.9 | 14.5 | 6.0 | (0.8) | 2.2 | 12.6 | 2.7 | 4.4 | (2.8) | (5.0) | 9.6 | (2.7) | 6.9 | (14.1) | 0.1 | 0.3 | (0.8) | 0.4 | 0.5 | 1.5 |