Home Federal Bancorp, Inc. of Louisiana
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Home Federal Bancorp, Inc. of Louisiana generated cash of $2,318,000, which is less than the previous year. Cash used in financing activities reached the amount of -$26,619,000 last year. Net change in cash is therefore $10,183,000.
Cash Flow
| 2015 | -716K | -28.00M | 36.25M |
|---|---|---|---|
| 2016 | 7.05M | -30.94M | 7.48M |
| 2017 | 3.37M | -36.98M | 40.75M |
| 2018 | 13.10M | -761K | -8.38M |
| 2019 | 4.85M | -17.49M | 14.87M |
| 2020 | 200K | -32.51M | 69.07M |
| 2021 | 8.33M | -1.42M | 42.62M |
| 2022 | 17.05M | -78.79M | 21.40M |
| 2023 | 12.10M | -115.31M | 63.89M |
| 2024 | 2.31M | 34.48M | -26.61M |
HFBL Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 24.76M | 64.07M | 104.40M | 54.87M | 18.10M | 15.86M | 11.90M | 4.75M | 21.16M | 13.63M |
Operating activities | ||||||||||
Net income | 3.59M | 5.70M | 4.87M | 5.36M | 3.85M | 4.74M | 3.56M | 3.65M | 3.37M | 3.35M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 1.27M | 869K | 763K | 665K | 653K | 536K | 503K | 505K | 441K | 384K |
Stock-based compensation expense | 500K | 619K | 675K | 566K | 641K | 670K | 627K | 844K | 794K | 638K |
| Deferred income tax benefit | 500K | 619K | 675K | 566K | 641K | 670K | 627K | 844K | 794K | 638K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 15K | -666K | 39K | 697K | -688K | -26K | -52K | -71K | -97K | 38K |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 2.31M | 12.10M | 17.05M | 8.33M | 200K | 4.85M | 13.10M | 3.37M | 7.05M | -716K |
Investing activities | ||||||||||
Purchases Of Investments | -2.66M | -22.17M | -44.10M | -52.89M | -21.49M | -18.49M | -8.89M | -27.68M | -17.57M | -10.78M |
Investments In Property Plant And Equipment | -2.68M | -1.18M | -2.57M | -2.35M | -970K | -2.61M | -516K | -671K | -2.62M | -2.11M |
Acquisitions Net | 0 | -10.24M | 0 | 22.47M | -39.37M | -7.33M | -6.44M | -22.75M | 0 | 0 |
Cash generated by investing activities | 34.48M | -115.31M | -78.79M | -1.42M | -32.51M | -17.49M | -761K | -36.98M | -30.94M | -28.00M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 587K | 65K | 0 | 215.57M | 0 | 0 | 0 |
Payments for dividends | -1.56M | -1.53M | -1.35M | -1.12M | -1.14M | -1.05M | -924K | -705K | -660K | -613K |
Repurchases of common stock | -487K | -5.96M | -4.48M | -2.59M | -4.14M | -2.44M | -1.95M | -645K | -3.35M | -2.92M |
Repayments of term debt | -1.55M | 5.36M | -85K | -193K | -295K | -10.13M | -221.24M | 842K | 9.25M | 25.51M |
Cash used in financing activities | -26.61M | 63.89M | 21.40M | 42.62M | 69.07M | 14.87M | -8.38M | 40.75M | 7.48M | 36.25M |
Net Change In Cash | 10.18M | -39.31M | -40.32M | 49.53M | 36.76M | 2.24M | 3.96M | 7.14M | -16.41M | 7.53M |
Cash at end of period | 34.94M | 24.76M | 64.07M | 104.40M | 54.87M | 18.10M | 15.86M | 11.90M | 4.75M | 21.16M |
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