Home Federal Bancorp Inc (HFBL)
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Fiscal Year End Date: 06/30
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,220 | 5,704 | 4,446 | 3,384 | 1,671 |
| Depreciation Amortization | -121 | 542 | 470 | 206 | 27 |
| Income taxes - deferred | -147 | -174 | 47 | -318 | -323 |
| Other Working Capital | 974 | 4,575 | 2,749 | 907 | 2,398 |
| Loans | -623 | 3,974 | 2,818 | 1,731 | 1,990 |
| Other Operating Activity | 1,142 | -2,516 | -1,696 | -881 | -1,428 |
| Operating Cash Flow | $2,445 | $12,105 | $8,834 | $5,029 | $4,335 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -380 | -1,177 | -997 | -270 | -106 |
| Net Acquisitions | N/A | -10,244 | -10,244 | N/A | N/A |
| Purchase Of Investment | -2,667 | -23,168 | -21,809 | -6,853 | -5,376 |
| Sale Of Investment | 2,583 | 16,247 | 8,885 | 6,454 | 3,480 |
| Net Loans | -17,643 | -96,882 | -93,543 | -31,785 | -18,624 |
| Other Investing Activity | -38 | -90 | 0 | 0 | 0 |
| Investing Cash Flow | $-18,145 | $-115,314 | $-117,708 | $-32,454 | $-20,626 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 77,400 | 190,201 | 168,901 | 4,200 | 4,000 |
| Debt Repayment | -72,500 | -184,833 | -153,833 | -18 | -9 |
| Common Stock Issued | N/A | 328 | 217 | 198 | 147 |
| Common Stock Repurchased | N/A | -5,963 | -5,963 | -5,962 | -5,892 |
| Dividend Paid | -392 | -1,530 | -1,165 | -781 | -407 |
| Other Financing Activity | 161 | 323 | -176 | -63 | 136 |
| Financing Cash Flow | $-187 | $63,896 | $90,364 | $-16,206 | $-10,256 |
| Beginning Cash Position | 24,765 | 64,078 | 64,078 | 64,078 | 64,078 |
| End Cash Position | 8,878 | 24,765 | 45,568 | 20,447 | 37,531 |
| Net Cash Flow | $-15,887 | $-39,313 | $-18,510 | $-43,631 | $-26,547 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,445 | 12,105 | 8,834 | 5,029 | 4,335 |
| Capital Expenditure | -656 | -1,181 | -997 | -270 | -106 |
| Free Cash Flow | 1,789 | 10,924 | 7,837 | 4,759 | 4,229 |