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
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,617 | 1,765 | 1,002 | 3,377 | 2,396 |
| Depreciation Amortization | 351 | 234 | 117 | 387 | 272 |
| Income taxes - deferred | -321 | -252 | -124 | -151 | -107 |
| Other Working Capital | 5,716 | 654 | -2,270 | 2,472 | 7,008 |
| Loans | 6,042 | 989 | -3,060 | 2,283 | 6,919 |
| Other Operating Activity | -4,839 | -97 | 3,449 | -1,316 | -6,224 |
| Operating Cash Flow | $9,566 | $3,293 | $-886 | $7,052 | $10,264 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 47 | 182 | 283 | -2,620 | -2,346 |
| Purchase Of Investment | -27,674 | -22,793 | -10,489 | -17,570 | -6,000 |
| Sale Of Investment | 11,444 | 7,769 | 3,759 | 11,901 | 8,547 |
| Net Loans | -19,070 | -6,864 | 2,906 | -22,658 | -14,119 |
| Investing Cash Flow | $-35,253 | $-21,706 | $-3,541 | $-30,947 | $-13,918 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 657,200 | 512,400 | 431,600 | 705,900 | 72,300 |
| Debt Repayment | -662,592 | -506,727 | -436,963 | -696,246 | -83,484 |
| Common Stock Issued | 61 | 39 | 39 | 85 | 85 |
| Common Stock Repurchased | -592 | -525 | -247 | -3,353 | -2,717 |
| Dividend Paid | -529 | -353 | -177 | -660 | -500 |
| Other Financing Activity | -279 | -363 | 182 | 175 | -64 |
| Financing Cash Flow | $31,891 | $27,303 | $5,936 | $7,485 | $-9,965 |
| Beginning Cash Position | 4,756 | 4,756 | 4,756 | 21,166 | 21,166 |
| End Cash Position | 10,960 | 13,646 | 6,265 | 4,756 | 7,547 |
| Net Cash Flow | $6,204 | $8,890 | $1,509 | $-16,410 | $-13,619 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,566 | 3,293 | -886 | 7,052 | 10,264 |
| Capital Expenditure | -376 | -241 | -140 | -2,620 | -2,346 |
| Free Cash Flow | 9,190 | 3,052 | -1,026 | 4,432 | 7,918 |