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Major Indexes

Financial Statements

Home Federal Bancorp Inc. of Louisiana

Home Federal Bancorp Inc. of Louisi... (HFBL)

$24.5
0 (0.00%)

Income Statement

Quarter data
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Year 2019 2018 2017 2016 2015 2014 2013
Earnings Per Share Diluted 1.311.291.651.741.911.872.50
Net Profit Margin 0.300.250.270.260.260.240.31
Weighted Average Shares Outstanding 0.073.062.172.051.961.921.87
Revenue 10.5710.8412.2912.8514.0914.9315.31
Weighted Average Shares Outstanding (Diluted) 2.392.122.031.941.911.911.89
Gross Profit 10.5710.8412.2912.8514.0914.9315.31
Dividend per Share -------
Operating Income 4.764.085.025.025.415.826.03
Gross Margin 1.001.001.001.001.001.001.00
Income Tax Expense 1.631.331.661.641.762.251.28
EBIT Margin 0.490.410.450.430.420.420.43
Net Income 3.132.743.353.383.653.574.74
Cost of Revenue -------
Earnings Before Tax Margin 0.450.380.410.390.380.390.39
EBIT 4.764.085.025.025.415.826.03
EBITDA 5.164.435.475.525.966.326.64
Profit Margin 0.300.250.270.260.260.240.31
Operating Expenses 5.946.096.797.387.767.166.98
Earnings Per Share Basic 1.341.331.701.802.011.982.68
Earnings before Tax 4.764.085.025.025.415.826.03
Interest Expense 2.582.342.482.612.803.504.53

Balance Sheet Statement

Quarter data
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Year 2019 2018 2017 2016 2015 2014 2013
Short-term debt 0.50--0.40-0.300.45
Other Assets ------424.35
Total current liabilities 0.50--0.40-0.300.45
Cash and cash equivalents 3.6913.6321.174.7611.9015.8718.11
Long-term debt ---0.40-0.300.45
Cash and short-term investments 51.6562.0766.0554.9348.8445.1959.76
Total debt 0.50--0.80-0.600.90
Inventories -------
Deferred revenue -------
Goodwill and Intangible Assets -------
Total non-current liabilities -0.720.821.381.601.401.30
Total non-current assets 224.74266.50302.86325.75376.67375.31381.52
Total liabilities 235.17286.75326.45338.31380.36374.61392.11
Total assets 277.15329.53369.83381.70426.61421.65442.45
Other comprehensive income 16.5114.9831.6032.2733.2633.9434.93
Short-term investments 47.9648.4344.8850.1736.9429.3241.66
Property, Plant & Equipment Net 6.568.4510.1912.3712.2212.2413.55
Net Debt -3.19-13.63-21.17-3.96-11.90-15.27-17.21
Investments 48.9957.7560.9952.7045.1541.3052.29
Total shareholders equity 41.9842.7843.3943.3946.2547.0450.34
Retained earnings (deficit) 25.3927.5911.6611.0213.3214.1315.37
Long-term investments 1.039.3216.112.538.2111.9710.63
Receivables 0.770.960.931.021.091.151.17
Payables -------
Total current assets 52.4263.0366.9855.9549.9346.3460.94

Cash Flow Statement

Quarter data
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Year 2019 2018 2017 2016 2015 2014 2013
Investing Cash Flow -21.52-36.22-28.0030.95-36.98-0.76-17.49
Free Cash Flow 9.56-5.03-2.834.432.7013.104.86
Depreciation & Amortization 0.400.350.460.490.550.500.61
Net cash flow / Change in cash -31.189.957.53-16.417.153.9618.11
Effect of forex changes on cash -------
Financing Cash Flow -21.1348.5636.257.4940.76-8.3814.87
Dividend payments -0.63-0.55-0.61-0.66-0.70-0.92-1.05
Stock-based compensation 0.170.160.180.090.150.120.14
Investment purchases -------2.45
Acquisitions and disposals -------
Capital Expenditure 1.912.632.122.620.67--
Operating Cash Flow 11.47-2.40-0.727.053.3813.104.86

Retained Earning Schedule

Year 2013 2014 2015 2016 2017 2018 2019
Retained Earnings (Previous Year) 23252812111314
Net Income 3333445
Stock Dividends ---19-3-1-2-2
Dividend Paid -1-1-1-1-1-1-1
Retained Earnings 25281211131415

PPE Schedule

Year 2013 2014 2015 2016 2017 2018 2019
Gross PPE 57810121212
Annual Depreciation -0-1-0-0-101
Capital Expenditure 23231--
Net PPE 781012121214

Intangible and Goodwill Schedule

Year 2013 2014 2015 2016 2017 2018 2019
Intangible and Goodwill (Previous Year) -------
New Purchases -------2
Intangible and Goodwill -------

Home Federal Bancorp Inc. of Louisiana income statement is the only one that provides an overview of company sales and net income
The reasoning behind the adjustment, however, is that free cash flow is meant to measure money being spent right now, not transactions that happened in the past. This makes Home Federal Bancorp Inc. of Louisiana FCF a useful instrument for identifying growing companies with high up-front costs, which may eat into earnings now but have the potential to pay off later.