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HFBL Home Federal Bancorp

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12.400
0.0000.00%

Close Dec 11 16:00 ET

38.83MMarket Cap11.38P/E (TTM)

Home Federal Bancorp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Sep 30, 2024

(FY)Jun 30, 2024

(Q4)Jun 30, 2024

(Q3)Mar 31, 2024

(Q2)Dec 31, 2023

(Q1)Sep 30, 2023

(FY)Jun 30, 2023

(Q4)Jun 30, 2023

(Q3)Mar 31, 2023

(Q2)Dec 31, 2022

Operating cash flow (Indirect Method)

Cash flow from continuing operating activities

-65.03%855K

-80.85%2.32M

-43.20%1.86M

-82.92%650K

-479.68%-2.64M

-43.60%2.45M

-29.04%12.11M

222.27%3.27M

-58.10%3.81M

-23.99%694K

Net income from continuing operations

-22.87%941K

-37.01%3.59M

-49.28%638K

-31.07%732K

-41.45%1M

-26.99%1.22M

17.05%5.7M

17.79%1.26M

-16.84%1.06M

45.79%1.71M

Operating gains losses

-357.14%-96K

39.25%-291K

-14.08%-81K

36.17%-60K

7.86%-129K

87.93%-21K

75.83%-479K

69.79%-71K

71.25%-94K

80.31%-140K

Depreciation and amortization

25.00%280K

47.07%1.28M

105.33%308K

9.03%314K

102.82%432K

2.75%224K

13.89%869K

-25.74%150K

48.45%288K

15.14%213K

Deferred tax

-100.68%-295K

170.11%122K

167.87%150K

-146.03%-168K

5,640.00%287K

54.49%-147K

46.30%-174K

21.91%-221K

254.01%365K

107.25%5K

Other non cashItems

72.59%-273K

-144.20%-1.92M

-88.72%134K

-99.13%10K

-643.36%-1.06M

-146.56%-996K

-66.91%4.33M

187.93%1.19M

-86.99%1.15M

-113.28%-143K

Change in working capital

-97.37%42K

-206.16%-638K

-10.30%601K

-81.99%136K

-141.23%-2.97M

291.42%1.6M

104.42%601K

-45.75%670K

216.15%755K

-33.19%-1.23M

-Change in receivables

111.97%14K

102.25%15K

192.35%157K

79.24%-49K

117.91%24K

7.14%-117K

-1,807.69%-666K

-347.37%-170K

-636.36%-236K

-55.81%-134K

-Change in other current assets

-237.42%-224K

311.43%74K

-441.18%-58K

128.57%16K

70.99%-47K

58.25%163K

-109.56%-35K

-98.14%17K

100.88%7K

-313.16%-162K

-Change in other current liabilities

-83.75%252K

-155.84%-727K

-39.00%502K

-82.83%169K

-215.06%-2.95M

259.86%1.55M

1,272.97%1.3M

129.25%823K

884.00%984K

-2.30%-936K

Cash from discontinued operating activities

Operating cash flow

-64.38%871K

-80.85%2.32M

-43.20%1.86M

-82.92%650K

-479.68%-2.64M

-43.60%2.45M

-29.04%12.11M

222.27%3.27M

-58.10%3.81M

-23.99%694K

Investing cash flow

Cash flow from continuing investing activities

191.60%16.62M

129.90%34.48M

1,229.41%31.83M

112.30%10.48M

187.26%10.32M

12.03%-18.15M

-46.35%-115.31M

107.67%2.39M

-1,101.27%-85.25M

63.06%-11.83M

Net investment purchase and sale

-547.62%-544K

410.59%18.42M

-30.80%4.16M

170.71%8.16M

313.43%6.19M

95.57%-84K

77.52%-5.93M

200.92%6.01M

-98.52%-11.54M

115.19%1.5M

Net proceeds payment for loan

197.07%17.13M

118.99%18.4M

940.37%28.06M

105.12%3.16M

136.61%4.82M

5.27%-17.64M

-91.35%-96.88M

86.68%-3.34M

-5,448.79%-61.76M

39.66%-13.16M

Net PPE purchase and sale

102.44%16K

-127.43%-2.69M

-103.26%-374K

-8.94%-792K

-426.83%-864K

-518.87%-656K

54.12%-1.18M

-17.20%-184K

26.12%-727K

53.80%-164K

Net business purchase and sale

----

--0

----

---10.24M

--0

----

Net other investing changes

-90.34%23K

132.37%348K

80.43%-18K

---50K

--178K

--238K

-234.54%-1.08M

-513.33%-92K

----

Cash from discontinued investing activities

Investing cash flow

191.60%16.62M

129.90%34.48M

1,229.41%31.83M

112.30%10.48M

187.26%10.32M

12.03%-18.15M

-46.35%-115.31M

107.67%2.39M

-1,101.27%-85.25M

63.06%-11.83M

Financing cash flow

Cash flow from continuing financing activities

-5,994.12%-11.4M

-141.66%-26.62M

74.48%-6.76M

-111.05%-11.78M

-32.71%-7.9M

98.18%-187K

198.48%63.9M

-274.19%-26.47M

3,875.01%106.57M

-239.84%-5.95M

Increase decrease in deposit

-94.54%-9.45M

-135.73%-23.35M

71.35%-4.87M

-105.00%-4.81M

-58.89%-8.82M

41.00%-4.86M

157.41%65.37M

-212.51%-17.01M

1,947.76%96.16M

-220.87%-5.55M

Net issuance payments of debt

-130.61%-1.5M

-128.87%-1.55M

84.54%-1.5M

-160.17%-6.55M

737.70%1.6M

22.78%4.9M

6,415.29%5.37M

-1,892.98%-9.7M

1,635.40%10.89M

-86.28%191K

Net commonstock issuance

---182K

91.83%-487K

---448K

-800.00%-9K

57.14%-30K

--0

-32.98%-5.96M

--0

99.94%-1K

96.90%-70K

Cash dividends paid

-4.34%-409K

-2.55%-1.57M

-7.40%-392K

-2.34%-393K

-4.81%-392K

3.69%-392K

-13.08%-1.53M

-7.35%-365K

-12.28%-384K

-11.31%-374K

Proceeds from stock option exercised by employees

--19K

14.02%374K

218.92%354K

5.26%20K

--0

-82.64%328K

--111K

-97.05%19K

-95.27%51K

Net other financing activities

-23.60%123K

-110.22%-33K

-78.96%105K

62.83%-42K

-29.15%-257K

18.38%161K

617.78%323K

239.46%499K

-1,041.67%-113K

7.44%-199K

Cash from discontinued financing activities

Financing cash flow

-5,994.12%-11.4M

-141.66%-26.62M

74.48%-6.76M

-111.05%-11.78M

-32.71%-7.9M

98.18%-187K

198.48%63.9M

-274.19%-26.47M

3,875.01%106.57M

-239.84%-5.95M

Net cash flow

Beginning cash position

41.12%34.95M

-61.35%24.77M

-82.40%8.02M

-57.61%8.67M

-76.34%8.88M

-61.35%24.77M

-38.63%64.08M

-42.37%45.57M

-72.52%20.45M

-62.93%37.53M

Current changes in cash

138.37%6.1M

125.90%10.18M

229.45%26.93M

-102.58%-649K

98.77%-210K

40.16%-15.89M

2.51%-39.31M

-38.78%-20.8M

438.38%25.12M

36.38%-17.08M

End cash position

362.31%41.04M

41.12%34.95M

-82.40%8.02M

-57.61%8.67M

-76.34%8.88M

-61.35%24.77M

-42.37%45.57M

-72.52%20.45M

Free cash flow

-51.98%859K

-103.37%-368K

-51.93%1.48M

-104.61%-142K

-760.19%-3.5M

-57.70%1.79M

-24.58%10.92M

259.79%3.09M

-64.11%3.08M

562.50%530K

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Sep 30, 2024	(FY)Jun 30, 2024	(Q4)Jun 30, 2024	(Q3)Mar 31, 2024	(Q2)Dec 31, 2023	(Q1)Sep 30, 2023	(FY)Jun 30, 2023	(Q4)Jun 30, 2023	(Q3)Mar 31, 2023	(Q2)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities	-65.03%855K	-80.85%2.32M	-43.20%1.86M	-82.92%650K	-479.68%-2.64M	-43.60%2.45M	-29.04%12.11M	222.27%3.27M	-58.10%3.81M	-23.99%694K
Net income from continuing operations	-22.87%941K	-37.01%3.59M	-49.28%638K	-31.07%732K	-41.45%1M	-26.99%1.22M	17.05%5.7M	17.79%1.26M	-16.84%1.06M	45.79%1.71M
Operating gains losses	-357.14%-96K	39.25%-291K	-14.08%-81K	36.17%-60K	7.86%-129K	87.93%-21K	75.83%-479K	69.79%-71K	71.25%-94K	80.31%-140K
Depreciation and amortization	25.00%280K	47.07%1.28M	105.33%308K	9.03%314K	102.82%432K	2.75%224K	13.89%869K	-25.74%150K	48.45%288K	15.14%213K
Deferred tax	-100.68%-295K	170.11%122K	167.87%150K	-146.03%-168K	5,640.00%287K	54.49%-147K	46.30%-174K	21.91%-221K	254.01%365K	107.25%5K
Other non cashItems	72.59%-273K	-144.20%-1.92M	-88.72%134K	-99.13%10K	-643.36%-1.06M	-146.56%-996K	-66.91%4.33M	187.93%1.19M	-86.99%1.15M	-113.28%-143K
Change in working capital	-97.37%42K	-206.16%-638K	-10.30%601K	-81.99%136K	-141.23%-2.97M	291.42%1.6M	104.42%601K	-45.75%670K	216.15%755K	-33.19%-1.23M
-Change in receivables	111.97%14K	102.25%15K	192.35%157K	79.24%-49K	117.91%24K	7.14%-117K	-1,807.69%-666K	-347.37%-170K	-636.36%-236K	-55.81%-134K
-Change in other current assets	-237.42%-224K	311.43%74K	-441.18%-58K	128.57%16K	70.99%-47K	58.25%163K	-109.56%-35K	-98.14%17K	100.88%7K	-313.16%-162K
-Change in other current liabilities	-83.75%252K	-155.84%-727K	-39.00%502K	-82.83%169K	-215.06%-2.95M	259.86%1.55M	1,272.97%1.3M	129.25%823K	884.00%984K	-2.30%-936K
Cash from discontinued operating activities
Operating cash flow	-64.38%871K	-80.85%2.32M	-43.20%1.86M	-82.92%650K	-479.68%-2.64M	-43.60%2.45M	-29.04%12.11M	222.27%3.27M	-58.10%3.81M	-23.99%694K
Investing cash flow
Cash flow from continuing investing activities	191.60%16.62M	129.90%34.48M	1,229.41%31.83M	112.30%10.48M	187.26%10.32M	12.03%-18.15M	-46.35%-115.31M	107.67%2.39M	-1,101.27%-85.25M	63.06%-11.83M
Net investment purchase and sale	-547.62%-544K	410.59%18.42M	-30.80%4.16M	170.71%8.16M	313.43%6.19M	95.57%-84K	77.52%-5.93M	200.92%6.01M	-98.52%-11.54M	115.19%1.5M
Net proceeds payment for loan	197.07%17.13M	118.99%18.4M	940.37%28.06M	105.12%3.16M	136.61%4.82M	5.27%-17.64M	-91.35%-96.88M	86.68%-3.34M	-5,448.79%-61.76M	39.66%-13.16M
Net PPE purchase and sale	102.44%16K	-127.43%-2.69M	-103.26%-374K	-8.94%-792K	-426.83%-864K	-518.87%-656K	54.12%-1.18M	-17.20%-184K	26.12%-727K	53.80%-164K
Net business purchase and sale	----	--0	--0	----	----	----	---10.24M	--0	----	----
Net other investing changes	-90.34%23K	132.37%348K	80.43%-18K	---50K	--178K	--238K	-234.54%-1.08M	-513.33%-92K	----	----
Cash from discontinued investing activities
Investing cash flow	191.60%16.62M	129.90%34.48M	1,229.41%31.83M	112.30%10.48M	187.26%10.32M	12.03%-18.15M	-46.35%-115.31M	107.67%2.39M	-1,101.27%-85.25M	63.06%-11.83M
Financing cash flow
Cash flow from continuing financing activities	-5,994.12%-11.4M	-141.66%-26.62M	74.48%-6.76M	-111.05%-11.78M	-32.71%-7.9M	98.18%-187K	198.48%63.9M	-274.19%-26.47M	3,875.01%106.57M	-239.84%-5.95M
Increase decrease in deposit	-94.54%-9.45M	-135.73%-23.35M	71.35%-4.87M	-105.00%-4.81M	-58.89%-8.82M	41.00%-4.86M	157.41%65.37M	-212.51%-17.01M	1,947.76%96.16M	-220.87%-5.55M
Net issuance payments of debt	-130.61%-1.5M	-128.87%-1.55M	84.54%-1.5M	-160.17%-6.55M	737.70%1.6M	22.78%4.9M	6,415.29%5.37M	-1,892.98%-9.7M	1,635.40%10.89M	-86.28%191K
Net commonstock issuance	---182K	91.83%-487K	---448K	-800.00%-9K	57.14%-30K	--0	-32.98%-5.96M	--0	99.94%-1K	96.90%-70K
Cash dividends paid	-4.34%-409K	-2.55%-1.57M	-7.40%-392K	-2.34%-393K	-4.81%-392K	3.69%-392K	-13.08%-1.53M	-7.35%-365K	-12.28%-384K	-11.31%-374K
Proceeds from stock option exercised by employees	--19K	14.02%374K	218.92%354K	5.26%20K	--0	--0	-82.64%328K	--111K	-97.05%19K	-95.27%51K
Net other financing activities	-23.60%123K	-110.22%-33K	-78.96%105K	62.83%-42K	-29.15%-257K	18.38%161K	617.78%323K	239.46%499K	-1,041.67%-113K	7.44%-199K
Cash from discontinued financing activities
Financing cash flow	-5,994.12%-11.4M	-141.66%-26.62M	74.48%-6.76M	-111.05%-11.78M	-32.71%-7.9M	98.18%-187K	198.48%63.9M	-274.19%-26.47M	3,875.01%106.57M	-239.84%-5.95M
Net cash flow
Beginning cash position	41.12%34.95M	-61.35%24.77M	-82.40%8.02M	-57.61%8.67M	-76.34%8.88M	-61.35%24.77M	-38.63%64.08M	-42.37%45.57M	-72.52%20.45M	-62.93%37.53M
Current changes in cash	138.37%6.1M	125.90%10.18M	229.45%26.93M	-102.58%-649K	98.77%-210K	40.16%-15.89M	2.51%-39.31M	-38.78%-20.8M	438.38%25.12M	36.38%-17.08M
End cash position	362.31%41.04M	41.12%34.95M	41.12%34.95M	-82.40%8.02M	-57.61%8.67M	-76.34%8.88M	-61.35%24.77M	-61.35%24.77M	-42.37%45.57M	-72.52%20.45M
Free cash flow	-51.98%859K	-103.37%-368K	-51.93%1.48M	-104.61%-142K	-760.19%-3.5M	-57.70%1.79M	-24.58%10.92M	259.79%3.09M	-64.11%3.08M	562.50%530K
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

Heat List

Overall

No Data