Home Federal Bancorp Inc
(HFBL)
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by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,704 | 4,446 | 3,384 | 1,671 | 4,873 |
| Depreciation Amortization | 542 | 470 | 206 | 27 | 67 |
| Income taxes - deferred | -174 | 47 | -318 | -323 | -324 |
| Other Working Capital | 4,575 | 2,749 | 907 | 2,398 | 10,743 |
| Loans | 3,974 | 2,818 | 1,731 | 1,990 | 10,449 |
| Other Operating Activity | -2,516 | -1,696 | -881 | -1,428 | -8,749 |
| Operating Cash Flow | $12,105 | $8,834 | $5,029 | $4,335 | $17,059 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,177 | -997 | -270 | -106 | -1,760 |
| Net Acquisitions | -10,244 | -10,244 | N/A | N/A | N/A |
| Purchase Of Investment | -23,168 | -21,809 | -6,853 | -5,376 | -34,634 |
| Sale Of Investment | 16,247 | 8,885 | 6,454 | 3,480 | 8,233 |
| Net Loans | -96,882 | -93,543 | -31,785 | -18,624 | -50,632 |
| Other Investing Activity | -90 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-115,314 | $-117,708 | $-32,454 | $-20,626 | $-78,793 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 190,201 | 168,901 | 4,200 | 4,000 | 3,150 |
| Debt Repayment | -184,833 | -153,833 | -18 | -9 | -3,235 |
| Common Stock Issued | 328 | 217 | 198 | 147 | 1,889 |
| Common Stock Repurchased | -5,963 | -5,963 | -5,962 | -5,892 | -4,484 |
| Dividend Paid | -1,530 | -1,165 | -781 | -407 | -1,353 |
| Other Financing Activity | 323 | -176 | -63 | 136 | 45 |
| Financing Cash Flow | $63,896 | $90,364 | $-16,206 | $-10,256 | $21,407 |
| Beginning Cash Position | 64,078 | 64,078 | 64,078 | 64,078 | 104,405 |
| End Cash Position | 24,765 | 45,568 | 20,447 | 37,531 | 64,078 |
| Net Cash Flow | $-39,313 | $-18,510 | $-43,631 | $-26,547 | $-40,327 |
| Free Cash Flow | |||||
| Operating Cash Flow | 12,105 | 8,834 | 5,029 | 4,335 | 17,059 |
| Capital Expenditure | -1,181 | -997 | -270 | -106 | -2,574 |
| Free Cash Flow | 10,924 | 7,837 | 4,759 | 4,229 | 14,485 |