US Stock MarketDetailed Quotes

HFBL Home Federal Bancorp

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  • 13.150
  • +0.413+3.25%
Close Aug 22 16:00 ET
41.35MMarket Cap11.14P/E (TTM)

Home Federal Bancorp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q2)Dec 31, 2022
(Q1)Sep 30, 2022
(Q4)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
-82.92%650K
-479.68%-2.64M
-43.60%2.45M
142.49%12.11M
222.27%3.27M
-58.10%3.81M
110.08%4.99M
-23.99%694K
-28.34%4.34M
-89.45%1.02M
Net income from continuing operations
-31.07%732K
-41.45%1M
-26.99%1.22M
-98.78%5.7M
17.79%1.26M
-16.84%1.06M
-59.59%469.01M
45.79%1.71M
23.50%1.67M
-17.66%1.07M
Operating gains losses
36.17%-60K
7.86%-129K
87.93%-21K
99.82%-479K
69.79%-71K
71.25%-94K
49.11%-267.21M
80.31%-140K
75.46%-174K
69.32%-235K
Depreciation and amortization
9.03%314K
102.82%432K
2.75%224K
-96.54%869K
-25.74%150K
48.45%288K
56.52%25.11M
15.14%213K
19.78%218K
18.82%202K
Deferred tax
-146.03%-168K
5,640.00%287K
54.49%-147K
99.80%-174K
21.91%-221K
254.01%365K
-234.37%-88.44M
107.25%5K
-221.89%-323K
-253.80%-283K
Other non cashItems
-99.13%10K
-643.36%-1.06M
-146.56%-996K
-86.61%4.33M
187.93%1.19M
-86.99%1.15M
690.51%32.35M
-113.28%-143K
-52.83%2.14M
-115.70%-1.35M
Change in working capital
-81.99%136K
-141.23%-2.97M
291.42%1.6M
100.07%601K
-45.75%670K
216.15%755K
-8.46%-848.65M
-33.19%-1.23M
-35.65%408K
3,532.35%1.24M
-Change in receivables
79.24%-49K
117.91%24K
7.14%-117K
99.92%-666K
-347.37%-170K
-636.36%-236K
-10.25%-819.96M
-55.81%-134K
-205.88%-126K
-134.55%-38K
-Change in payables and accrued expense
----
----
----
----
----
----
-83.04%9.92M
----
----
----
-Change in other current assets
128.57%16K
70.99%-47K
58.25%163K
99.86%-35K
-98.14%17K
100.88%7K
72.26%-24.98M
-313.16%-162K
-39.41%103K
1,244.12%914K
-Change in other current liabilities
-82.83%169K
-215.06%-2.95M
259.86%1.55M
120.11%1.3M
129.25%823K
884.00%984K
-331.10%-6.47M
-2.30%-936K
24.93%431K
349.31%359K
-Change in other working capital
----
----
----
----
----
----
28.11%-7.17M
----
----
----
Cash from discontinued operating activities
Operating cash flow
-82.92%650K
-479.68%-2.64M
-43.60%2.45M
142.49%12.11M
222.27%3.27M
-58.10%3.81M
110.08%4.99M
-23.99%694K
-28.34%4.34M
-89.45%1.02M
Investing cash flow
Cash flow from continuing investing activities
112.30%10.48M
187.26%10.32M
12.03%-18.15M
-110.70%-115.31M
107.67%2.39M
-1,101.27%-85.25M
-58.64%1.08B
63.06%-11.83M
-143.40%-20.63M
-323.28%-31.2M
Net investment purchase and sale
170.71%8.16M
313.43%6.19M
95.57%-84K
-102.87%-5.93M
200.92%6.01M
-98.52%-11.54M
152.86%206.89M
115.19%1.5M
60.19%-1.9M
57.27%-5.95M
Net proceeds payment for loan
105.12%3.16M
136.61%4.82M
5.27%-17.64M
-110.04%-96.88M
86.68%-3.34M
-5,448.79%-61.76M
-67.58%964.96M
39.66%-13.16M
-607.33%-18.62M
-512.06%-25.07M
Net PPE purchase and sale
-8.94%-792K
-426.83%-864K
-518.87%-656K
---1.18M
-17.20%-184K
26.12%-727K
----
53.80%-164K
90.17%-106K
43.93%-157K
Net business purchase and sale
----
----
----
91.98%-10.24M
--0
----
---127.65M
----
----
--0
Net other investing changes
---50K
--178K
--238K
-103.24%-1.08M
-513.33%-92K
----
71.24%33.2M
----
----
---15K
Cash from discontinued investing activities
Investing cash flow
112.30%10.48M
187.26%10.32M
12.03%-18.15M
-110.70%-115.31M
107.67%2.39M
-1,101.27%-85.25M
-58.64%1.08B
63.06%-11.83M
-143.40%-20.63M
-323.28%-31.2M
Financing cash flow
Cash flow from continuing financing activities
-111.05%-11.78M
-32.71%-7.9M
98.18%-187K
107.47%63.9M
-274.19%-26.47M
3,875.01%106.57M
67.36%-854.89M
-239.84%-5.95M
-1,316.57%-10.26M
1,185.53%15.2M
Increase decrease in deposit
-105.00%-4.81M
-58.89%-8.82M
41.00%-4.86M
-90.66%65.37M
-212.51%-17.01M
1,947.76%96.16M
140.30%700.26M
-220.87%-5.55M
-933.94%-8.23M
1,160.08%15.12M
Net issuance payments of debt
-160.17%-6.55M
737.70%1.6M
22.78%4.9M
100.76%5.37M
-1,892.98%-9.7M
1,635.40%10.89M
-196.55%-705.54M
-86.28%191K
404.89%3.99M
-31.61%541K
Net commonstock issuance
-800.00%-9K
57.14%-30K
--0
99.16%-5.96M
--0
99.94%-1K
53.41%-713.2M
96.90%-70K
-1,664.07%-5.89M
70.85%-274K
Net preferred stock issuance
----
----
----
----
----
----
--0
----
----
----
Cash dividends paid
-2.34%-393K
-4.81%-392K
3.69%-392K
98.75%-1.53M
-7.35%-365K
-12.28%-384K
-87.11%-121.99M
-11.31%-374K
-21.49%-407K
-22.30%-340K
Proceeds from stock option exercised by employees
5.26%20K
--0
--0
--328K
--111K
-97.05%19K
----
-95.27%51K
-11.45%147K
--0
Net other financing activities
62.83%-42K
-29.15%-257K
18.38%161K
102.24%323K
239.46%499K
-1,041.67%-113K
14.94%-14.42M
7.44%-199K
34.65%136K
258.54%147K
Cash from discontinued financing activities
Financing cash flow
-111.05%-11.78M
-32.71%-7.9M
98.18%-187K
107.47%63.9M
-274.19%-26.47M
3,875.01%106.57M
67.36%-854.89M
-239.84%-5.95M
-1,316.57%-10.26M
1,185.53%15.2M
Net cash flow
Beginning cash position
-57.61%8.67M
-76.34%8.88M
-61.35%24.77M
-98.59%64.08M
-42.37%45.57M
-72.52%20.45M
-1.40%4.55B
-62.93%37.53M
-38.63%64.08M
-21.69%79.07M
Current changes in cash
-102.58%-649K
98.77%-210K
40.16%-15.89M
-117.28%-39.31M
-38.78%-20.8M
438.38%25.12M
453.44%227.49M
36.38%-17.08M
-743.03%-26.55M
-536.52%-14.99M
End cash position
-82.40%8.02M
-57.61%8.67M
-76.34%8.88M
-99.48%24.77M
-61.35%24.77M
-42.37%45.57M
5.00%4.77B
-72.52%20.45M
-62.93%37.53M
-38.63%64.08M
Free cash flow
-104.61%-142K
-760.19%-3.5M
-57.70%1.79M
118.83%10.92M
259.79%3.09M
-64.11%3.08M
110.08%4.99M
562.50%530K
-14.93%4.23M
-90.82%858K
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
--
--
--
--
--
--
(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q2)Dec 31, 2022(Q1)Sep 30, 2022(Q4)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities -82.92%650K-479.68%-2.64M-43.60%2.45M142.49%12.11M222.27%3.27M-58.10%3.81M110.08%4.99M-23.99%694K-28.34%4.34M-89.45%1.02M
Net income from continuing operations -31.07%732K-41.45%1M-26.99%1.22M-98.78%5.7M17.79%1.26M-16.84%1.06M-59.59%469.01M45.79%1.71M23.50%1.67M-17.66%1.07M
Operating gains losses 36.17%-60K7.86%-129K87.93%-21K99.82%-479K69.79%-71K71.25%-94K49.11%-267.21M80.31%-140K75.46%-174K69.32%-235K
Depreciation and amortization 9.03%314K102.82%432K2.75%224K-96.54%869K-25.74%150K48.45%288K56.52%25.11M15.14%213K19.78%218K18.82%202K
Deferred tax -146.03%-168K5,640.00%287K54.49%-147K99.80%-174K21.91%-221K254.01%365K-234.37%-88.44M107.25%5K-221.89%-323K-253.80%-283K
Other non cashItems -99.13%10K-643.36%-1.06M-146.56%-996K-86.61%4.33M187.93%1.19M-86.99%1.15M690.51%32.35M-113.28%-143K-52.83%2.14M-115.70%-1.35M
Change in working capital -81.99%136K-141.23%-2.97M291.42%1.6M100.07%601K-45.75%670K216.15%755K-8.46%-848.65M-33.19%-1.23M-35.65%408K3,532.35%1.24M
-Change in receivables 79.24%-49K117.91%24K7.14%-117K99.92%-666K-347.37%-170K-636.36%-236K-10.25%-819.96M-55.81%-134K-205.88%-126K-134.55%-38K
-Change in payables and accrued expense -------------------------83.04%9.92M------------
-Change in other current assets 128.57%16K70.99%-47K58.25%163K99.86%-35K-98.14%17K100.88%7K72.26%-24.98M-313.16%-162K-39.41%103K1,244.12%914K
-Change in other current liabilities -82.83%169K-215.06%-2.95M259.86%1.55M120.11%1.3M129.25%823K884.00%984K-331.10%-6.47M-2.30%-936K24.93%431K349.31%359K
-Change in other working capital ------------------------28.11%-7.17M------------
Cash from discontinued operating activities
Operating cash flow -82.92%650K-479.68%-2.64M-43.60%2.45M142.49%12.11M222.27%3.27M-58.10%3.81M110.08%4.99M-23.99%694K-28.34%4.34M-89.45%1.02M
Investing cash flow
Cash flow from continuing investing activities 112.30%10.48M187.26%10.32M12.03%-18.15M-110.70%-115.31M107.67%2.39M-1,101.27%-85.25M-58.64%1.08B63.06%-11.83M-143.40%-20.63M-323.28%-31.2M
Net investment purchase and sale 170.71%8.16M313.43%6.19M95.57%-84K-102.87%-5.93M200.92%6.01M-98.52%-11.54M152.86%206.89M115.19%1.5M60.19%-1.9M57.27%-5.95M
Net proceeds payment for loan 105.12%3.16M136.61%4.82M5.27%-17.64M-110.04%-96.88M86.68%-3.34M-5,448.79%-61.76M-67.58%964.96M39.66%-13.16M-607.33%-18.62M-512.06%-25.07M
Net PPE purchase and sale -8.94%-792K-426.83%-864K-518.87%-656K---1.18M-17.20%-184K26.12%-727K----53.80%-164K90.17%-106K43.93%-157K
Net business purchase and sale ------------91.98%-10.24M--0-------127.65M----------0
Net other investing changes ---50K--178K--238K-103.24%-1.08M-513.33%-92K----71.24%33.2M-----------15K
Cash from discontinued investing activities
Investing cash flow 112.30%10.48M187.26%10.32M12.03%-18.15M-110.70%-115.31M107.67%2.39M-1,101.27%-85.25M-58.64%1.08B63.06%-11.83M-143.40%-20.63M-323.28%-31.2M
Financing cash flow
Cash flow from continuing financing activities -111.05%-11.78M-32.71%-7.9M98.18%-187K107.47%63.9M-274.19%-26.47M3,875.01%106.57M67.36%-854.89M-239.84%-5.95M-1,316.57%-10.26M1,185.53%15.2M
Increase decrease in deposit -105.00%-4.81M-58.89%-8.82M41.00%-4.86M-90.66%65.37M-212.51%-17.01M1,947.76%96.16M140.30%700.26M-220.87%-5.55M-933.94%-8.23M1,160.08%15.12M
Net issuance payments of debt -160.17%-6.55M737.70%1.6M22.78%4.9M100.76%5.37M-1,892.98%-9.7M1,635.40%10.89M-196.55%-705.54M-86.28%191K404.89%3.99M-31.61%541K
Net commonstock issuance -800.00%-9K57.14%-30K--099.16%-5.96M--099.94%-1K53.41%-713.2M96.90%-70K-1,664.07%-5.89M70.85%-274K
Net preferred stock issuance --------------------------0------------
Cash dividends paid -2.34%-393K-4.81%-392K3.69%-392K98.75%-1.53M-7.35%-365K-12.28%-384K-87.11%-121.99M-11.31%-374K-21.49%-407K-22.30%-340K
Proceeds from stock option exercised by employees 5.26%20K--0--0--328K--111K-97.05%19K-----95.27%51K-11.45%147K--0
Net other financing activities 62.83%-42K-29.15%-257K18.38%161K102.24%323K239.46%499K-1,041.67%-113K14.94%-14.42M7.44%-199K34.65%136K258.54%147K
Cash from discontinued financing activities
Financing cash flow -111.05%-11.78M-32.71%-7.9M98.18%-187K107.47%63.9M-274.19%-26.47M3,875.01%106.57M67.36%-854.89M-239.84%-5.95M-1,316.57%-10.26M1,185.53%15.2M
Net cash flow
Beginning cash position -57.61%8.67M-76.34%8.88M-61.35%24.77M-98.59%64.08M-42.37%45.57M-72.52%20.45M-1.40%4.55B-62.93%37.53M-38.63%64.08M-21.69%79.07M
Current changes in cash -102.58%-649K98.77%-210K40.16%-15.89M-117.28%-39.31M-38.78%-20.8M438.38%25.12M453.44%227.49M36.38%-17.08M-743.03%-26.55M-536.52%-14.99M
End cash position -82.40%8.02M-57.61%8.67M-76.34%8.88M-99.48%24.77M-61.35%24.77M-42.37%45.57M5.00%4.77B-72.52%20.45M-62.93%37.53M-38.63%64.08M
Free cash flow -104.61%-142K-760.19%-3.5M-57.70%1.79M118.83%10.92M259.79%3.09M-64.11%3.08M110.08%4.99M562.50%530K-14.93%4.23M-90.82%858K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------

Analysis

Analyst Rating

No Data

Price Target

No Data

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