NASDAQ:HFBL | Cash Flow Statement | Home Federal Bancorp, Inc. of Louisiana

Complete source-backed cash-flow history.

Available history
2010-09-30 to 2026-03-31
Data captured

Historical Cash Flow Statement

DateNet incomeDepreciation and amortizationOperating cash flowCapital expenditureInvesting cash flowShare repurchasesDividends paidFinancing cash flow
2026-03-31$1.47M———————
2025-12-31$1.68M———————
2025-09-30$1.6M—$2.78M—-$4.1M$279,000.00$415,000.00$10.47M
2025-06-30$1.18M—$1.02M—-$2.93M$557,000.00$406,000.00-$11.19M
2025-03-31$748,000.00———————
2024-12-31$1.02M———————
2024-09-30$941,000.00—$871,000.00—$16.62M$182,000.00$409,000.00-$11.4M
2024-06-30$638,000.00—$1.86M—$31.83M$448,000.00$392,000.00-$6.76M
2024-03-31$732,000.00———————
2023-12-31$1M———————
2023-09-30$1.22M—$2.45M—-$18.15M$0.00$392,000.00-$187,000.00
2023-06-30$1.26M—$3.27M—$2.39M$0.00$365,000.00-$26.47M
2023-03-31$1.06M———————
2022-12-31$1.71M———————
2022-09-30$1.67M—$4.34M—-$20.63M$5.89M$407,000.00-$10.26M
2022-06-30$1.07M—$1.02M—-$31.2M$274,000.00$340,000.00$15.2M
2022-03-31$1.28M———————
2021-12-31$1.18M———————
2021-09-30$1.35M—$6.05M—-$8.47M$334,000.00$335,000.00-$724,000.00
2021-06-30$1.3M—$9.62M—-$7.37M$940,000.00$278,000.00$1.18M
2021-03-31$1.42M———————
2020-12-31$1.4M———————
2020-09-30$1.25M—-$10.73M—$9.7M$387,000.00$282,000.00$21.79M
2020-06-30$1.04M—-$2.73M—-$38.69M$363,000.00$277,000.00$54.68M
2020-03-31$977,000.00———————
2019-12-31$588,000.00———————
2019-09-30$1.25M—-$1.49M—$1.04M$1.78M$293,000.00$15.48M
2019-06-30$1.16M—-$1.31M—$1.76M$350,000.00$259,000.00$6.25M
2019-03-31$1.19M———————
2018-12-31$1.18M———————
2018-09-30$1.22M—$4.23M—-$11.63M$198,000.00$265,000.00$4.88M
2018-06-30$1.18M—$569,000.00—-$994,000.00—$229,000.00$7.85M
2018-03-31$1.02M———————
2017-12-31$361,000.00———————
2017-09-30$1.01M—$7.72M—-$1.73M—$234,000.00-$10.34M
2017-06-30$1.04M—-$6.19M$295,000.00-$1.73M—$176,000.00$8.87M
2017-03-31$852,000.00———————
2016-12-31$763,000.00———————
2016-09-30$1M—-$886,000.00$140,000.00-$3.54M—$177,000.00$5.94M
2016-06-30$981,000.00—-$3.21M$274,000.00——$160,000.00—
2016-03-31$774,000.00———————
2015-12-31$681,000.00———————
2015-09-30$941,000.00—$5.05M$1.28M——$169,000.00—
2015-06-30$854,000.00—-$2.55M$123,000.00——$150,000.00—
2015-03-31$843,000.00———————
2014-12-31$835,000.00———————
2014-09-30$823,000.00—-$267,000.00$1.62M——$156,000.00—
2014-06-30$748,000.00—-$1.21M$720,000.00-$30.27M—$134,000.00$38.46M
2014-03-31$638,000.00———————
2013-12-31$645,000.00———————
2013-09-30$713,000.00—-$1.12M$445,000.00-$6.81M—$141,000.00$14.52M
2013-06-30$635,000.00—$1.88M$640,000.00-$5.72M—$140,000.00$500,000.00
2013-03-31$676,000.00———————
2012-12-31$881,000.00———————
2012-09-30$939,000.00—$3.48M$260,000.00-$3.97M—$172,000.00-$27.54M
2012-06-30$774,000.00—$2.33M$24,000.00-$7M—$178,000.00$28.66M
2012-03-31$587,000.00———————
2011-12-31$680,000.00———————
2011-09-30$802,000.00—-$1.36M$1.08M-$8.66M—$183,000.00$8.75M
2011-06-30$478,000.00—-$4.83M—-$10.56M——$14.39M
2011-03-31$313,000.00———————
2010-12-31$502,000.00———————
2010-09-30$646,000.00—$6.67M—$1.51M——$7.62M

Annual Cash Flow Statement

DateNet incomeDepreciation and amortizationOperating cash flowCapital expenditureInvesting cash flowShare repurchasesDividends paidFinancing cash flow
2025-06-30$3.89M—$5.47M—$10.21M$1.07M$1.63M-$33.29M
2024-06-30$3.59M—$2.32M—$34.48M$487,000.00$1.57M-$26.62M
2023-06-30$5.7M—$12.11M—-$115.31M$5.96M$1.53M$63.9M
2022-06-30$4.87M—$17.06M—-$78.79M$4.48M$1.35M$21.41M
2021-06-30$5.37M—$8.33M—-$1.42M$2.59M$1.12M$42.62M
2020-06-30$3.85M—$200,000.00—-$32.51M$4.14M$1.14M$69.07M
2019-06-30$4.74M—$4.8M—-$17.43M$2.45M$1.05M$14.87M
2018-06-30$3.57M—$13.1M—-$761,000.00$1.96M$924,000.00-$8.38M
2017-06-30$3.65M—$3.38M$671,000.00-$36.98M—$705,000.00$40.76M
2016-06-30$3.38M—$7.05M$2.62M-$30.95M—$660,000.00$7.49M
2015-06-30$3.36M—-$716,000.00$2.12M——$613,000.00—
2014-06-30$2.74M—-$2.4M$2.63M-$36.22M—$551,000.00$48.56M
2013-06-30$3.13M—$11.47M$1.91M-$21.52M—$632,000.00-$21.13M
2012-06-30$2.84M—-$1.55M$1.14M-$33.28M—$727,000.00$60.09M
2011-06-30$1.94M—$7.93M$1.08M-$54.79M—$511,000.00$47.62M