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Recent SEC Filings
10/2NIKE, Inc.(NKE)10/2DARDEN RESTAURANTS INC(DRI)9/30CONAGRA BRANDS INC.(CAG)9/29Carnival Corp Ltd.(CCL)9/29URANIUM ENERGY CORP(UEC)9/29COPART INC(CPRT)9/24BLACKBERRY Ltd(BB)9/24PAYCHEX INC(PAYX)9/23GENERAL MILLS INC(GIS)9/22ADOBE INC.(ADBE)9/18KROGER CO(KR)10/2NIKE, Inc.(NKE)10/2DARDEN RESTAURANTS INC(DRI)9/30CONAGRA BRANDS INC.(CAG)9/29Carnival Corp Ltd.(CCL)9/29URANIUM ENERGY CORP(UEC)9/29COPART INC(CPRT)9/24BLACKBERRY Ltd(BB)9/24PAYCHEX INC(PAYX)9/23GENERAL MILLS INC(GIS)9/22ADOBE INC.(ADBE)9/18KROGER CO(KR)

Home Federal Bancorp, Inc. of Louisiana (HFBL)

Home Federal Bancorp, Inc. of Louisiana (HFBL)

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Cash Flow Overview

Change in Cash
$16,957K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
    • Net increase (decrease) in depos...
    • Loans held-for-sale sale and pr...
    • Equity in undistributed earnings...
    • Others
Negative Cash Flow Breakdown
    • Loans held-for-sale origination...
    • Loan originations and purchases,...
    • Purchases
    • Others
Cash Flow
2026-06-30
2025-06-30
Equity in undistributed earnings of subsidiary
7,273
-
Interest income
5
-
Noninterest income
5
-
Total income
7,283
-
Operating expenses
1,129
-
Interest expense
272
-
Total expense
1,401
-
Income before income taxes
5,882
-
Income tax benefit
-292
-
Net income
6,174
3,888
Gain on sale of loans
642
384
Loss on sale of investments
0
-6
Net amortization and accretion on securities
378
189
Amortization of deferred loan fees
78
71
Amortization of purchased loans
-178
-263
Provision for (recovery of) credit losses
594
-126
Depreciation of premises and equipment
1,122
1,083
Loss on sale of real estate
-18
-265
Esop compensation expense
194
218
Stock option expense
114
94
Deferred income tax expense (benefit)
84
-163
Share awards expense
156
112
Increase in cash surrender value on bank owned life insurance
114
116
Amortization of core deposit intangible
240
284
Write-down of other real estate owned
200
-
Origination of loans held-for-sale
-
18,119
Loans held-for-sale originations and purchases
30,160
-
Loans held-for-sale sale and principal repayments
30,688
18,696
Accrued interest receivable
59
61
Other operating assets
115
-45
Other operating liabilities
-240
273
Net cash from operating activities
7,620
5,472
Loan originations and purchases, net
15,813
-9,268
Deferred loan fees collected
55
78
Acquisition of premises and equipment
29
46
Proceeds from sale of real estate
-1,106
-262
Improvements to real estate owned prior to disposition
34
117
Changes in fhlb stock
304
-964
Available For Sale
6,292
5,900
Purchases
15,169
12,695
Sales
0
157
Proceeds from sales of us treasury notes
-
494
Held To Maturity
5,865
5,948
Net cash from investing activities
-18,031
10,213
Net increase (decrease) in deposits
31,002
-27,717
Proceeds from advances from federal home loan bank
2,000
0
Repayments of advances from federal home loan bank
2,000
0
Dividends paid
1,663
1,629
Company stock purchased
3,333
1,073
Net (decrease) increase in advances from borrowers for taxes and insurance
-32
22
Proceeds from other bank borrowings
-
0
Repayments of other bank borrowings
444
3,000
Proceeds from stock options exercised
1,838
111
Net cash from financing activities
27,368
-33,286
Net increase (decrease) in cash and cash equivalents
16,957
-17,601
Cash and cash equivalents - beginning of period
17,347
34,948
Cash and cash equivalents - end of period
34,304
17,347
Unit: Thousand (K) dollars (except for numbers of shares and EPS).

Time Plot

Show the time plot by selecting a row from the table.

Cash Flow

HFBL Cash Flow Sankey DiagramSankey diagram visualizing HFBL cash flow for the periodEquity inundistributed earnings of...$7,273K Noninterest income$5K Interest income$5K Total income$7,283K Income before incometaxes$5,882K Income tax benefit-$292K Canceled cashflow$1,401K Net increase(decrease) in deposits$31,002K (211.85%↑ Y/Y)Loans held-for-sale sale and principal...$30,688K (64.14%↑ Y/Y)Proceeds from advancesfrom federal home...$2,000K Proceeds from stockoptions exercised$1,838K (1555.86%↑ Y/Y)Net income$6,174K (58.80%↑ Y/Y)Depreciation of premises andequipment$1,122K (3.60%↑ Y/Y)Provision for (recoveryof) credit losses$594K (571.43%↑ Y/Y)Amortization of core depositintangible$240K (-15.49%↓ Y/Y)Write-down of other realestate owned$200K Esop compensationexpense$194K (-11.01%↓ Y/Y)Share awards expense$156K (39.29%↑ Y/Y)Stock option expense$114K (21.28%↑ Y/Y)Deferred income taxexpense (benefit)$84K (151.53%↑ Y/Y)Loss on sale of realestate-$18K (93.21%↑ Y/Y)Total expense$1,401K Net cash fromfinancing activities$27,368K (182.22%↑ Y/Y)Net cash fromoperating activities$7,620K (39.25%↑ Y/Y)Canceled cashflow$7,472K Canceled cashflow$31,964K Operating expenses$1,129K Interest expense$272K Net increase(decrease) in cash and cash...$16,957K (196.34%↑ Y/Y)Canceled cashflow$18,031K Company stock purchased$3,333K (210.62%↑ Y/Y)Repayments of advances fromfederal home loan bank$2,000K Dividends paid$1,663K (2.09%↑ Y/Y)Repayments of other bankborrowings$444K (-85.20%↓ Y/Y)Net (decrease)increase in advances from...-$32K (-245.45%↓ Y/Y)Available For Sale$6,292K (6.64%↑ Y/Y)Held To Maturity$5,865K (-1.40%↓ Y/Y)Proceeds from sale of realestate-$1,106K (-322.14%↓ Y/Y)Deferred loan feescollected$55K (-29.49%↓ Y/Y)Loans held-for-sale originations and purchases$30,160K Gain on sale of loans$642K (67.19%↑ Y/Y)Net amortizationand accretion on...$378K (100.00%↑ Y/Y)Other operatingliabilities-$240K (-187.91%↓ Y/Y)Amortization of purchasedloans-$178K (32.32%↑ Y/Y)Other operatingassets$115K (355.56%↑ Y/Y)Increase in cashsurrender value on bank...$114K (-1.72%↓ Y/Y)Amortization of deferred loanfees$78K (9.86%↑ Y/Y)Accrued interestreceivable$59K (-3.28%↓ Y/Y)Net cash frominvesting activities-$18,031K (-276.55%↓ Y/Y)Canceled cashflow$13,318K Loan originationsand purchases, net$15,813K (270.62%↑ Y/Y)Purchases$15,169K (19.49%↑ Y/Y)Changes in fhlb stock$304K (131.54%↑ Y/Y)Improvements to real estateowned prior to...$34K (-70.94%↓ Y/Y)Acquisition of premises andequipment$29K (-36.96%↓ Y/Y)