Home Federal Bancorp Inc (HFBL)
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Fiscal Year End Date: 06/30
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,961 | 941 | 3,593 | 2,955 | 2,223 |
| Depreciation Amortization | 363 | 623 | 151 | -37 | 222 |
| Income taxes - deferred | -354 | -295 | 122 | -28 | 140 |
| Other Working Capital | 1,145 | -493 | -2,367 | -3,139 | -3,337 |
| Loans | 1,517 | -535 | -1,729 | -1,900 | -1,962 |
| Other Operating Activity | -1,171 | 630 | 2,548 | 2,609 | 2,524 |
| Operating Cash Flow | $3,461 | $871 | $2,318 | $460 | $-190 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 209 | 86 | -2,230 | -1,856 | -1,066 |
| Purchase Of Investment | -6,745 | -4,035 | -2,737 | -2,719 | -2,667 |
| Sale Of Investment | 7,044 | 3,472 | 21,091 | 16,933 | 8,772 |
| Net Loans | 12,516 | 17,126 | 18,398 | -9,662 | -12,825 |
| Other Investing Activity | -47 | -28 | -38 | -38 | -38 |
| Investing Cash Flow | $12,977 | $16,621 | $34,484 | $2,658 | $-7,824 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | -1,500 | 795,401 | 795,400 | 414,000 |
| Debt Repayment | -3,000 | N/A | -796,951 | -795,450 | -407,500 |
| Common Stock Issued | 19 | 19 | 374 | 20 | 0 |
| Common Stock Repurchased | -334 | -182 | -487 | -39 | -30 |
| Dividend Paid | -816 | -409 | -1,569 | -1,177 | -784 |
| Other Financing Activity | -252 | 123 | -33 | -138 | -96 |
| Financing Cash Flow | $-31,846 | $-11,396 | $-26,619 | $-19,864 | $-8,083 |
| Beginning Cash Position | 34,948 | 34,948 | 24,765 | 24,765 | 24,765 |
| End Cash Position | 19,540 | 41,044 | 34,948 | 8,019 | 8,668 |
| Net Cash Flow | $-15,408 | $6,096 | $10,183 | $-16,746 | $-16,097 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,461 | 871 | 2,318 | 460 | -190 |
| Capital Expenditure | -18 | -12 | -2,686 | -2,312 | -1,520 |
| Free Cash Flow | 3,443 | 859 | -368 | -1,852 | -1,710 |