Home Federal Bancorp Inc
(HFBL)
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by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,805 | 2,528 | 1,353 | 5,365 | 4,068 |
| Depreciation Amortization | -65 | -72 | -203 | -504 | -561 |
| Income taxes - deferred | -41 | 196 | 265 | -61 | -245 |
| Other Working Capital | 11,069 | 3,956 | 4,488 | 854 | -7,007 |
| Loans | 12,010 | 4,247 | 3,854 | 371 | -7,456 |
| Other Operating Activity | -10,734 | -3,893 | -3,708 | 2,307 | 9,910 |
| Operating Cash Flow | $16,044 | $6,962 | $6,049 | $8,332 | $-1,291 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,603 | -1,433 | -1,078 | -1,471 | -2,074 |
| Purchase Of Investment | -34,619 | -24,840 | -9,943 | -52,894 | -32,984 |
| Sale Of Investment | 14,187 | 10,222 | 5,180 | 30,594 | 24,619 |
| Net Loans | -25,558 | -24,445 | -2,633 | 22,475 | 16,390 |
| Other Investing Activity | 0 | 0 | 0 | -124 | 0 |
| Investing Cash Flow | $-47,593 | $-40,496 | $-8,474 | $-1,420 | $5,951 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,600 | 1,600 | 200 | 2,400 | 1,800 |
| Debt Repayment | -3,226 | -1,517 | -1,509 | -2,493 | -2,684 |
| Common Stock Issued | 1,889 | 1,244 | 166 | 587 | 219 |
| Common Stock Repurchased | -4,210 | -2,589 | -334 | -2,593 | -1,653 |
| Dividend Paid | -1,013 | -671 | -335 | -1,122 | -844 |
| Other Financing Activity | -102 | -114 | 101 | 57 | 16 |
| Financing Cash Flow | $6,212 | $3,531 | $-724 | $42,622 | $41,440 |
| Beginning Cash Position | 104,405 | 104,405 | 104,405 | 54,871 | 54,871 |
| End Cash Position | 79,068 | 74,402 | 101,256 | 104,405 | 100,971 |
| Net Cash Flow | $-25,337 | $-30,003 | $-3,149 | $49,534 | $46,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 16,044 | 6,962 | 6,049 | 8,332 | -1,291 |
| Capital Expenditure | -2,417 | -1,911 | -1,078 | -2,354 | -2,074 |
| Free Cash Flow | 13,627 | 5,051 | 4,971 | 5,978 | -3,365 |