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Home Federal Bancorp, Inc. of Louisiana (HFBL)
Home Federal Bancorp, Inc. of Louisiana (HFBL)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
$9,675K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Net increase (decrease) in depos...
Loans held-for-sale sale and pr...
Proceeds from advances from fede...
Others
Negative Cash Flow Breakdown
Loan originations and purchases,...
Loans held-for-sale origination...
Purchases
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Net income
1,472
1,675
1,599
3,888
Gain on sale of loans
129
130
146
384
Loss on sale of loans
-
-
-
-6
Loss on sale of investments
0
0
-
-
Net amortization and accretion on securities
95
85
81
189
Amortization of deferred loan fees
24
24
13
71
Amortization of purchased loans
-32
-44
-66
-263
Provision for (recovery of) credit losses
269
109
43
-126
Depreciation of premises and equipment
252
256
266
1,083
Loss on sale of real estate
-10
-8
0
-265
Esop compensation expense
51
47
40
218
Stock option expense
5
18
23
94
Deferred income tax benefit
-34
20
14
-163
Share awards expense
0
105
-
112
Increase in cash surrender value on bank owned life insurance
28
30
28
116
Amortization of core deposit intangible
57
64
67
284
Origination of loans held-for-sale
-
-
-
18,119
Loans held-for-sale originations and purchases
6,282
7,125
6,399
-
Loans held-for-sale sale and principal repayments
4,527
7,710
6,769
18,696
Accrued interest receivable
49
19
18
61
Other operating assets
-12
66
-96
-45
Other operating liabilities
-1,256
366
610
273
Net cash from operating activities
-1,274
2,855
2,776
5,472
Loan originations and purchases, net
7,629
7,378
4,117
-9,268
Deferred loan fees collected
9
40
2
78
Acquisition of premises and equipment
3
0
8
46
Proceeds from sale of premises and equipment
0
0
0
-
Proceeds from sale of real estate
0
-110
-996
-262
Improvements to real estate owned prior to disposition
0
24
10
117
Changes in fhlb stock
286
0
4
-964
Available For Sale
1,352
1,338
1,891
5,900
Purchases
4,305
2,161
4,386
12,695
Sales
0
0
-
157
Proceeds from sales of us treasury notes
-
0
-
494
Held To Maturity
1,468
1,544
1,534
5,948
Net cash from investing activities
-9,394
-6,531
-4,102
10,213
Net increase (decrease) in deposits
19,555
-2,311
10,898
-27,717
Proceeds from advances from federal home loan bank
2,000
-
-
0
Repayments of advances from federal home loan bank
-
-
-
0
Dividends paid
417
418
415
1,629
Company stock purchased
623
1,991
279
1,073
Net decrease in advances from borrowers for taxes and insurance
90
-394
244
22
Proceeds from other bank borrowings
-
-
-
0
Repayments of other bank borrowings
444
0
0
3,000
Proceeds from stock options exercised
182
1,566
23
111
Net cash from financing activities
20,343
-3,548
10,471
-33,286
Net increase (decrease) in cash and cash equivalents
9,675
-7,224
9,145
-17,601
Cash and cash equivalents - beginning of period
26,492
26,492
17,347
34,948
Cash and cash equivalents - end of period
28,943
19,268
26,492
17,347
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Net increase
(decrease) in deposits
$19,555K
Proceeds from advances
from federal home...
$2,000K
Proceeds from stock
options exercised
$182K
Net decrease in
advances from borrowers...
$90K
Net cash from
financing activities
$20,343K
Canceled cashflow
$1,484K
Net increase
(decrease) in cash and cash...
$9,675K
Canceled cashflow
$10,668K
Company stock purchased
$623K
Repayments of other bank
borrowings
$444K
Dividends paid
$417K
Held To Maturity
$1,468K
Available For Sale
$1,352K
Deferred loan fees
collected
$9K
Loans held-for-sale
sale and principal...
$4,527K
Net income
$1,472K
Provision for (recovery
of) credit losses
$269K
Depreciation of premises and
equipment
$252K
Amortization of core deposit
intangible
$57K
Esop compensation
expense
$51K
Other operating
assets
-$12K
Loss on sale of real
estate
-$10K
Stock option expense
$5K
Net cash from
investing activities
-$9,394K
Net cash from
operating activities
-$1,274K
Canceled cashflow
$2,829K
Canceled cashflow
$6,655K
Loan originations
and purchases, net
$7,629K
Purchases
$4,305K
Loans held-for-sale
originations and purchases
$6,282K
Changes in fhlb stock
$286K
Acquisition of premises and
equipment
$3K
Other operating
liabilities
-$1,256K
Gain on sale of loans
$129K
Net amortization
and accretion on...
$95K
Accrued interest
receivable
$49K
Deferred income tax
benefit
-$34K
Amortization of purchased
loans
-$32K
Increase in cash
surrender value on bank...
$28K
Amortization of deferred loan
fees
$24K
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