Home Federal Bancorp Inc
(HFBL)
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Fiscal Year End Date: 06/30
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,650 | 1,247 | 3,850 | 2,812 | 1,835 |
| Depreciation Amortization | -480 | -4 | 567 | 450 | 298 |
| Income taxes - deferred | -30 | -188 | 92 | 61 | -45 |
| Other Working Capital | -13,523 | -12,641 | -6,550 | -1,970 | -5,541 |
| Loans | -13,106 | -13,044 | -6,190 | -1,870 | -5,185 |
| Other Operating Activity | 14,852 | 13,900 | 8,431 | 3,445 | 6,534 |
| Operating Cash Flow | $-9,637 | $-10,730 | $200 | $2,928 | $-2,104 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,936 | -851 | 1,500 | 1,642 | 143 |
| Purchase Of Investment | -21,483 | -5,090 | -21,495 | -21,495 | -21,250 |
| Sale Of Investment | 19,635 | 10,984 | 26,896 | 22,632 | 8,678 |
| Net Loans | 23,098 | 4,653 | -39,375 | 3,404 | 228 |
| Other Investing Activity | 0 | 0 | -36 | 0 | 0 |
| Investing Cash Flow | $19,314 | $9,696 | $-32,510 | $6,183 | $-12,201 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,700 | 700 | 2,300 | 1,800 | 1,200 |
| Debt Repayment | -1,653 | -1,577 | -745 | -670 | -596 |
| Common Stock Issued | 164 | 38 | 65 | 65 | 50 |
| Common Stock Repurchased | -1,393 | -387 | -4,142 | -3,779 | -2,005 |
| Dividend Paid | -565 | -282 | -1,142 | -865 | -579 |
| Other Financing Activity | -55 | 404 | 91 | -58 | -178 |
| Financing Cash Flow | $15,247 | $21,791 | $69,073 | $14,393 | $11,093 |
| Beginning Cash Position | 54,871 | 54,871 | 18,108 | 18,108 | 18,108 |
| End Cash Position | 79,795 | 75,628 | 54,871 | 41,612 | 14,896 |
| Net Cash Flow | $24,924 | $20,757 | $36,763 | $23,504 | $-3,212 |
| Free Cash Flow | |||||
| Operating Cash Flow | -9,637 | -10,730 | 200 | 2,928 | -2,104 |
| Capital Expenditure | -1,936 | -851 | -970 | -701 | -653 |
| Free Cash Flow | -11,573 | -11,581 | -770 | 2,227 | -2,757 |