NASDAQ:HFBL
Home Federal Bancorp, Inc. of Louisiana
- Stock
Last Close
10.95
17/05 20:00
Market Cap
42.90M
Beta: 0.45
Volume Today
1.10K
Avg: 2.36K
PE Ratio
7.77
PFCF: 4.62
Dividend Yield
3.67%
Payout:21.71%
Jun '13 | Jun '14 | Jun '15 | Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 3.13M - | 2.74M 12.33% | 3.35M 22.27% | 3.38M 0.66% | 3.65M 8.14% | 3.57M 2.30% | 4.74M 32.93% | 3.85M 18.83% | 5.37M 39.35% | 4.87M 9.17% | 5.70M 17.05% | |
depreciation and amortization | 222K - | 303K 36.49% | 384K 26.73% | 441K 14.84% | 505K 14.51% | 503K 0.40% | 536K 6.56% | 653K 21.83% | 665K 1.84% | 763K 14.74% | 869K 13.89% | |
deferred income tax | -127K - | -14K 88.98% | -64K 357.14% | -151K 135.94% | -393K 160.26% | 499K 226.97% | -30K 106.01% | 92K 406.67% | -61K 166.30% | -324K 431.15% | -174K 46.30% | |
stock based compensation | 576K - | 577K 0.17% | 638K 10.57% | 794K 24.45% | 844K 6.30% | 627K 25.71% | 670K 6.86% | 641K 4.33% | 566K 11.70% | 675K 19.26% | 619K 8.30% | |
change in working capital | -3K - | 121K 4,133.33% | -256K 311.57% | 189K 173.83% | -85K 144.97% | -27K 68.24% | -29K 7.41% | 1.85M 6,493.10% | 483K 73.95% | 294K 39.13% | 601K 104.42% | |
accounts receivables | 53K - | -191K 460.38% | 38K 119.90% | -97K 355.26% | -71K 26.80% | -52K 26.76% | -26K 50% | -688K 2,546.15% | 697K 201.31% | 39K 94.40% | -666K 1,807.69% | |
inventory | ||||||||||||
accounts payables | ||||||||||||
other working capital | -56K - | 312K 657.14% | -294K 194.23% | 286K 197.28% | -14K 104.90% | 25K 278.57% | -3K 112.00% | 2.54M 84,833.33% | -214K 108.42% | 255K 219.16% | 1.27M 396.86% | |
other non cash items | 7.67M - | -6.13M 179.93% | -4.77M 22.12% | 2.40M 150.32% | -1.15M 147.79% | 7.93M 791.11% | -1.03M 113.01% | -6.89M 567.64% | 1.31M 119.07% | 10.78M 720.24% | 4.49M 58.38% | |
net cash provided by operating activities | 11.47M - | -2.40M 120.91% | -716K 70.14% | 7.05M 1,084.92% | 3.38M 52.14% | 13.10M 288.27% | 4.86M 62.93% | 200K 95.88% | 8.33M 4,066.00% | 17.06M 104.74% | 12.11M 29.04% | |
investments in property plant and equipment | -1.91M - | -2.63M 37.91% | -2.12M 19.63% | -2.62M 23.76% | -671K 74.39% | -516K 23.10% | -2.61M 406.01% | -970K 62.85% | -2.35M 142.68% | -2.57M 9.35% | -1.18M 54.12% | |
acquisitions net | -33.55M - | -22.76M - | -6.45M 71.66% | -7.34M 13.80% | -39.38M 436.59% | 22.48M 157.08% | -10.24M - | |||||
purchases of investments | -32.20M - | -23.95M 25.64% | -10.79M 54.96% | -17.57M 62.90% | -27.68M 57.56% | -8.89M 67.88% | -18.50M 108.03% | -21.50M 16.21% | -52.89M 146.08% | -44.10M 16.62% | -22.18M 49.71% | |
sales maturities of investments | 50.75M - | 23.35M 53.99% | 13.92M 40.37% | 11.90M 14.53% | 14.22M 19.47% | 15.16M 6.60% | 11.01M 27.39% | 26.90M 144.38% | 30.59M 13.75% | 17.72M 42.09% | 16.25M 8.30% | |
other investing activites | -38.16M - | 566K 101.48% | -29.02M 5,227.74% | -22.66M 21.93% | -90K 99.60% | -63K 30% | -52K 17.46% | 2.43M 4,780.77% | 759K 68.82% | -49.83M 6,665.61% | -97.96M 96.57% | |
net cash used for investing activites | -21.52M - | -36.22M 68.29% | -28.00M 22.68% | -30.95M 10.52% | -36.98M 19.50% | -761K 97.94% | -17.49M 2,198.42% | -32.51M 85.87% | -1.42M 95.63% | -78.79M 5,448.80% | -115.31M 46.35% | |
debt repayment | -338.56M - | -615.41M 81.78% | -784.84M 27.53% | -696.25M 11.29% | -775.96M 11.45% | -221.25M 71.49% | -11.03M 95.01% | -745K 93.25% | -2.49M 234.63% | -3.23M 29.76% | -184.83M 5,613.54% | |
common stock issued | 328.32M - | 666.70M 103.07% | 824.47M 23.66% | 707.57M 14.18% | 818.09M 15.62% | 215.58M 73.65% | 29.13M 86.49% | 75.01M 157.51% | 48.77M 34.98% | 1.89M 96.13% | 255.90M 13,446.80% | |
common stock repurchased | -10.28M - | -2.33M 77.37% | -2.92M 25.72% | -3.35M 14.71% | -645K 80.76% | -1.96M 203.10% | -2.45M 25.17% | -4.14M 69.27% | -2.59M 37.40% | -4.48M 72.93% | -5.96M 32.98% | |
dividends paid | -632K - | -551K 12.82% | -613K 11.25% | -660K 7.67% | -705K 6.82% | -924K 31.06% | -1.05M 13.74% | -1.14M 8.66% | -1.12M 1.75% | -1.35M 20.59% | -1.53M 13.08% | |
other financing activites | 21K - | 150K 614.29% | 150K 0% | 175K 16.67% | -19K 110.86% | 165K 968.42% | 275K 66.67% | 91K 66.91% | 57K 37.36% | 28.59M 50,057.89% | 323K 98.87% | |
net cash used provided by financing activities | -21.13M - | 48.56M 329.87% | 36.25M 25.35% | 7.49M 79.35% | 40.76M 444.52% | -8.38M 120.56% | 14.87M 277.47% | 69.07M 364.39% | 42.62M 38.29% | 21.41M 49.77% | 63.90M 198.48% | |
effect of forex changes on cash | 103.12M - | |||||||||||
net change in cash | -31.18M - | 9.95M 131.91% | 7.53M 24.28% | -16.41M 317.84% | 7.15M 143.56% | 3.96M 44.58% | 2.24M 43.44% | 36.76M 1,540.47% | 49.53M 34.74% | -40.33M 181.41% | -39.31M 2.51% | |
cash at beginning of period | 34.86M - | 3.69M 89.43% | 13.63M 269.96% | 21.17M 55.26% | 4.76M 77.53% | 11.90M 150.32% | 15.87M 33.28% | 18.11M 14.12% | 54.87M 203.02% | 104.41M 90.27% | 64.08M 38.63% | |
cash at end of period | 3.69M - | 13.63M 269.96% | 21.17M 55.26% | 4.76M 77.53% | 11.90M 150.32% | 15.87M 33.28% | 18.11M 14.12% | 54.87M 203.02% | 104.41M 90.27% | 64.08M 38.63% | 24.77M 61.35% | |
operating cash flow | 11.47M - | -2.40M 120.91% | -716K 70.14% | 7.05M 1,084.92% | 3.38M 52.14% | 13.10M 288.27% | 4.86M 62.93% | 200K 95.88% | 8.33M 4,066.00% | 17.06M 104.74% | 12.11M 29.04% | |
capital expenditure | -1.91M - | -2.63M 37.91% | -2.12M 19.63% | -2.62M 23.76% | -671K 74.39% | -516K 23.10% | -2.61M 406.01% | -970K 62.85% | -2.35M 142.68% | -2.57M 9.35% | -1.18M 54.12% | |
free cash flow | 9.56M - | -5.03M 152.66% | -2.83M 43.70% | 4.43M 256.44% | 2.70M 38.99% | 12.59M 365.53% | 2.25M 82.15% | -770K 134.27% | 5.98M 876.36% | 14.48M 142.31% | 10.92M 24.58% |
All numbers in USD (except ratios and percentages)