Home Federal Bancorp Inc
(HFBL)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,247 | 4,743 | 3,582 | 2,393 | 1,218 |
| Depreciation Amortization | 155 | 457 | 295 | 201 | 105 |
| Income taxes - deferred | -17 | -30 | -58 | -26 | -42 |
| Other Working Capital | -3,088 | -1,875 | 1,051 | 2,697 | 2,473 |
| Loans | -3,435 | -1,846 | 1,304 | 2,904 | 1,863 |
| Other Operating Activity | 3,649 | 3,347 | -69 | -1,955 | -1,389 |
| Operating Cash Flow | $-1,489 | $4,796 | $6,105 | $6,214 | $4,228 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 439 | -2,071 | -1,943 | -1,387 | -705 |
| Purchase Of Investment | -4,975 | -18,496 | -18,496 | -12,522 | -3,751 |
| Sale Of Investment | 4,546 | 11,006 | 8,106 | 5,765 | 2,832 |
| Net Loans | 1,029 | -7,816 | -6,853 | -4,590 | -10,008 |
| Other Investing Activity | 0 | -52 | 0 | 0 | 0 |
| Investing Cash Flow | $1,039 | $-17,429 | $-19,186 | $-12,734 | $-11,632 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,000 | 900 | 450 | 450 | N/A |
| Debt Repayment | -523 | -11,032 | -10,960 | -10,440 | -5,369 |
| Common Stock Issued | 4 | 325 | 309 | 198 | 90 |
| Common Stock Repurchased | -1,783 | -2,447 | -2,097 | -1,037 | -198 |
| Dividend Paid | -293 | -1,051 | -792 | -529 | -265 |
| Other Financing Activity | 226 | 275 | -131 | -262 | 134 |
| Financing Cash Flow | $15,482 | $14,874 | $8,627 | $1,527 | $4,877 |
| Beginning Cash Position | 18,108 | 15,867 | 15,867 | 15,867 | 15,867 |
| End Cash Position | 33,140 | 18,108 | 11,413 | 10,874 | 13,340 |
| Net Cash Flow | $15,032 | $2,241 | $-4,454 | $-4,993 | $-2,527 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,489 | 4,796 | 6,105 | 6,214 | 4,228 |
| Capital Expenditure | -357 | -2,611 | -2,412 | -1,923 | -705 |
| Free Cash Flow | -1,846 | 2,185 | 3,693 | 4,291 | 3,523 |