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
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 941 | 3,593 | 2,955 | 2,223 | 1,220 |
| Depreciation Amortization | 623 | 151 | -37 | 222 | -121 |
| Income taxes - deferred | -295 | 122 | -28 | 140 | -147 |
| Other Working Capital | -493 | -2,367 | -3,139 | -3,337 | 974 |
| Loans | -535 | -1,729 | -1,900 | -1,962 | -623 |
| Other Operating Activity | 630 | 2,548 | 2,609 | 2,524 | 1,142 |
| Operating Cash Flow | $871 | $2,318 | $460 | $-190 | $2,445 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 86 | -2,230 | -1,856 | -1,066 | -380 |
| Purchase Of Investment | -4,035 | -2,737 | -2,719 | -2,667 | -2,667 |
| Sale Of Investment | 3,472 | 21,091 | 16,933 | 8,772 | 2,583 |
| Net Loans | 17,126 | 18,398 | -9,662 | -12,825 | -17,643 |
| Other Investing Activity | -28 | -38 | -38 | -38 | -38 |
| Investing Cash Flow | $16,621 | $34,484 | $2,658 | $-7,824 | $-18,145 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -1,500 | 795,401 | 795,400 | 414,000 | 77,400 |
| Debt Repayment | N/A | -796,951 | -795,450 | -407,500 | -72,500 |
| Common Stock Issued | 19 | 374 | 20 | 0 | N/A |
| Common Stock Repurchased | -182 | -487 | -39 | -30 | N/A |
| Dividend Paid | -409 | -1,569 | -1,177 | -784 | -392 |
| Other Financing Activity | 123 | -33 | -138 | -96 | 161 |
| Financing Cash Flow | $-11,396 | $-26,619 | $-19,864 | $-8,083 | $-187 |
| Beginning Cash Position | 34,948 | 24,765 | 24,765 | 24,765 | 24,765 |
| End Cash Position | 41,044 | 34,948 | 8,019 | 8,668 | 8,878 |
| Net Cash Flow | $6,096 | $10,183 | $-16,746 | $-16,097 | $-15,887 |
| Free Cash Flow | |||||
| Operating Cash Flow | 871 | 2,318 | 460 | -190 | 2,445 |
| Capital Expenditure | -12 | -2,686 | -2,312 | -1,520 | -656 |
| Free Cash Flow | 859 | -368 | -1,852 | -1,710 | 1,789 |