Home Federal Bancorp Inc
(HFBL)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
| 06-2020 | 06-2019 | 06-2018 | 06-2017 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,850 | 4,743 | 3,568 | 3,652 | 3,377 |
| Depreciation Amortization | 567 | 457 | 506 | 464 | 387 |
| Income taxes - deferred | 92 | -30 | 499 | -393 | -151 |
| Other Working Capital | -6,550 | -1,875 | 7,002 | -1,797 | 2,472 |
| Loans | -6,190 | -1,846 | 7,029 | -1,712 | 2,283 |
| Other Operating Activity | 8,431 | 3,347 | -5,500 | 3,161 | -1,316 |
| Operating Cash Flow | $200 | $4,796 | $13,104 | $3,375 | $7,052 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 1,500 | -2,071 | -516 | -671 | -2,620 |
| Purchase Of Investment | -21,495 | -18,496 | -8,891 | -27,684 | -17,570 |
| Sale Of Investment | 26,896 | 11,006 | 15,157 | 14,218 | 11,901 |
| Net Loans | -39,375 | -7,816 | -6,448 | -22,756 | -22,658 |
| Other Investing Activity | -36 | -52 | -63 | -90 | 0 |
| Investing Cash Flow | $-32,510 | $-17,429 | $-761 | $-36,983 | $-30,947 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,300 | 900 | 184,276 | 776,801 | 705,900 |
| Debt Repayment | -745 | -11,032 | -221,246 | -775,959 | -696,246 |
| Common Stock Issued | 65 | 325 | 53 | 61 | 85 |
| Common Stock Repurchased | -4,142 | -2,447 | -1,955 | -645 | -3,353 |
| Dividend Paid | -1,142 | -1,051 | -924 | -705 | -660 |
| Other Financing Activity | 91 | 275 | 165 | -19 | 175 |
| Financing Cash Flow | $69,073 | $14,874 | $-8,381 | $40,757 | $7,485 |
| Beginning Cash Position | 18,108 | 15,867 | 11,905 | 4,756 | 21,166 |
| End Cash Position | 54,871 | 18,108 | 15,867 | 11,905 | 4,756 |
| Net Cash Flow | $36,763 | $2,241 | $3,962 | $7,149 | $-16,410 |
| Free Cash Flow | |||||
| Operating Cash Flow | 200 | 4,796 | 13,104 | 3,375 | 7,052 |
| Capital Expenditure | -970 | -2,611 | -516 | -671 | -2,620 |
| Free Cash Flow | -770 | 2,185 | 12,588 | 2,704 | 4,432 |