Home Federal Bancorp Inc
(HFBL)
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by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,888 | 3,593 | 5,704 | 4,873 | 5,365 |
| Depreciation Amortization | 844 | 151 | 542 | 67 | -504 |
| Income taxes - deferred | -163 | 122 | -174 | -324 | -61 |
| Other Working Capital | 450 | -2,367 | 4,575 | 10,743 | 854 |
| Loans | 193 | -1,729 | 3,974 | 10,449 | 371 |
| Other Operating Activity | 260 | 2,548 | -2,516 | -8,749 | 2,307 |
| Operating Cash Flow | $5,472 | $2,318 | $12,105 | $17,059 | $8,332 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 216 | -2,230 | -1,177 | -1,760 | -1,471 |
| Net Acquisitions | N/A | N/A | -10,244 | N/A | N/A |
| Purchase Of Investment | -11,731 | -2,737 | -23,168 | -34,634 | -52,894 |
| Sale Of Investment | 12,499 | 21,091 | 16,247 | 8,233 | 30,594 |
| Net Loans | 9,346 | 18,398 | -96,882 | -50,632 | 22,475 |
| Other Investing Activity | -117 | -38 | -90 | 0 | -124 |
| Investing Cash Flow | $10,213 | $34,484 | $-115,314 | $-78,793 | $-1,420 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 795,401 | 190,201 | 3,150 | 2,400 |
| Debt Repayment | -3,000 | -796,951 | -184,833 | -3,235 | -2,493 |
| Common Stock Issued | 111 | 374 | 328 | 1,889 | 587 |
| Common Stock Repurchased | -1,073 | -487 | -5,963 | -4,484 | -2,593 |
| Dividend Paid | -1,629 | -1,569 | -1,530 | -1,353 | -1,122 |
| Other Financing Activity | 22 | -33 | 323 | 45 | 57 |
| Financing Cash Flow | $-33,286 | $-26,619 | $63,896 | $21,407 | $42,622 |
| Beginning Cash Position | 34,948 | 24,765 | 64,078 | 104,405 | 54,871 |
| End Cash Position | 17,347 | 34,948 | 24,765 | 64,078 | 104,405 |
| Net Cash Flow | $-17,601 | $10,183 | $-39,313 | $-40,327 | $49,534 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,472 | 2,318 | 12,105 | 17,059 | 8,332 |
| Capital Expenditure | -46 | -2,686 | -1,181 | -2,574 | -2,354 |
| Free Cash Flow | 5,426 | -368 | 10,924 | 14,485 | 5,978 |