| Home Federal Bancorp, Inc. of Louisiana |
Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | Q4-CY2013 |
Balance Sheet Date | | | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2023-Sep-30 | 2023-Jun-30 | 2023-Mar-31 | 2022-Dec-31 | 2022-Sep-30 | 2022-Jun-30 | 2022-Mar-31 | 2021-Dec-31 | 2021-Sep-30 | 2021-Jun-30 | 2021-Mar-31 | 2020-Dec-31 | 2020-Sep-30 | 2020-Jun-30 | 2020-Mar-31 | 2019-Dec-31 | 2019-Sep-30 | 2019-Jun-30 | 2019-Mar-31 | 2018-Dec-31 | 2018-Sep-30 | 2018-Jun-30 | 2018-Mar-31 | 2017-Dec-31 | 2017-Sep-30 | 2017-Jun-30 | 2017-Mar-31 | 2016-Dec-31 | 2016-Sep-30 | 2016-Jun-30 | 2016-Mar-31 | 2015-Dec-31 | 2015-Sep-30 | 2015-Jun-30 | 2015-Mar-31 | 2014-Dec-31 | 2014-Sep-30 | 2014-Jun-30 | 2014-Mar-31 | 2013-Dec-31 |
Fiscal Period | | | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 | Q3-FY2014 | Q2-FY2014 |
Total Assets | | | 609,492,000$ | 619,624,000$ | 607,763,000$ | 628,404,000$ | 637,512,000$ | 643,026,000$ | 654,188,000$ | 662,602,000$ | 660,915,000$ | 685,985,000$ | 576,543,000$ | 581,585,000$ | 590,480,000$ | 574,597,000$ | 571,285,000$ | 566,815,000$ | 565,731,000$ | 563,260,000$ | 535,394,000$ | 541,625,000$ | 518,220,000$ | 460,498,000$ | 455,295,000$ | 459,891,000$ | 442,453,000$ | 434,357,000$ | 425,569,000$ | 428,328,000$ | 421,650,000$ | 412,106,000$ | 411,833,000$ | 418,046,000$ | 426,606,000$ | 416,041,000$ | 410,308,000$ | 389,542,000$ | 381,701,000$ | 362,599,000$ | 360,981,000$ | 366,144,000$ | 369,833,000$ | 357,734,000$ | 346,307,000$ | 340,485,000$ | 329,529,000$ | 289,524,000$ | 285,808,000$ |
Total Current Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Cash and Cash Equivalents | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4,756,000$ | 7,547,000$ | 24,361,000$ | 22,780,000$ | 21,166,000$ | 12,371,000$ | 4,611,000$ | 4,794,000$ | 13,633,000$ | 6,649,000$ | 6,881,000$ |
Receivables | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Other Current Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Assets Held for Sale in Short Term | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Total Noncurrent Assets | | | 609,492,000$ | 619,624,000$ | 607,763,000$ | 628,404,000$ | 637,512,000$ | 643,026,000$ | 654,188,000$ | 662,602,000$ | 660,915,000$ | 685,985,000$ | 576,543,000$ | 581,585,000$ | 590,480,000$ | 574,597,000$ | 571,285,000$ | 566,815,000$ | 565,731,000$ | 563,260,000$ | 535,394,000$ | 541,625,000$ | 518,220,000$ | 460,498,000$ | 455,295,000$ | 459,891,000$ | 442,453,000$ | 434,357,000$ | 425,569,000$ | 428,328,000$ | 421,650,000$ | 412,106,000$ | 411,833,000$ | 418,046,000$ | 426,606,000$ | 416,041,000$ | 410,308,000$ | 389,542,000$ | 381,701,000$ | 362,599,000$ | 360,981,000$ | 366,144,000$ | 369,833,000$ | 357,734,000$ | 346,307,000$ | 340,485,000$ | 329,529,000$ | 289,524,000$ | 285,808,000$ |
Goodwill | | | 2,990,000$ | 2,990,000$ | 2,990,000$ | 2,990,000$ | 2,990,000$ | 2,990,000$ | 2,990,000$ | 2,990,000$ | 2,990,000$ | 2,990,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Other Intangible Assets | | | 915,000$ | 983,000$ | 1,053,000$ | 1,125,000$ | 1,199,000$ | 1,275,000$ | 1,354,000$ | 1,439,000$ | 1,533,000$ | 1,636,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Physical Assets | | | 17,266,000$ | 17,567,000$ | 17,844,000$ | 18,065,000$ | 18,303,000$ | 18,161,000$ | 17,605,000$ | 16,978,000$ | 16,561,000$ | 16,598,000$ | 16,088,000$ | 16,137,000$ | 16,249,000$ | 16,292,000$ | 15,981,000$ | 15,811,000$ | 14,915,000$ | 14,814,000$ | 14,838,000$ | 13,918,000$ | 13,235,000$ | 13,132,000$ | 13,249,000$ | 13,114,000$ | 13,554,000$ | 13,538,000$ | 13,160,000$ | 12,752,000$ | 12,243,000$ | 12,019,000$ | 12,079,000$ | 12,118,000$ | 12,219,000$ | 12,054,000$ | 12,047,000$ | 12,060,000$ | 12,366,000$ | 12,221,000$ | 11,863,000$ | 11,375,000$ | 10,188,000$ | 10,170,000$ | 10,084,000$ | 9,994,000$ | 8,454,000$ | 7,814,000$ | 8,140,000$ |
Other Noncurrent Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Assets Held for Sale in Long Term | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Total Liabilities | | | 554,287,000$ | 564,905,000$ | 553,830,000$ | 574,137,000$ | 584,709,000$ | 590,476,000$ | 601,594,000$ | 612,129,000$ | 610,373,000$ | 635,862,000$ | 527,854,000$ | 534,460,000$ | 538,133,000$ | 521,965,000$ | 517,877,000$ | 513,131,000$ | 513,006,000$ | 511,118,000$ | 483,932,000$ | 490,573,000$ | 467,685,000$ | 410,844,000$ | 405,321,000$ | 410,154,000$ | 392,111,000$ | 385,374,000$ | 376,931,000$ | 380,369,000$ | 374,613,000$ | 365,696,000$ | 365,901,000$ | 371,683,000$ | 380,360,000$ | 370,861,000$ | 366,170,000$ | 345,569,000$ | 338,309,000$ | 319,721,000$ | 318,152,000$ | 322,125,000$ | 326,447,000$ | 314,585,000$ | 303,015,000$ | 297,827,000$ | 286,750,000$ | 247,545,000$ | 244,488,000$ |
Total Current Liabilities | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Accounts Payable | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Short Term Debt | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Short Term Capital Lease Obligations | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Other Current Liabilities | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Total Noncurrent Liabilities | | | 554,287,000$ | 564,905,000$ | 553,830,000$ | 574,137,000$ | 584,709,000$ | 590,476,000$ | 601,594,000$ | 612,129,000$ | 610,373,000$ | 635,862,000$ | 527,854,000$ | 534,460,000$ | 538,133,000$ | 521,965,000$ | 517,877,000$ | 513,131,000$ | 513,006,000$ | 511,118,000$ | 483,932,000$ | 490,573,000$ | 467,685,000$ | 410,844,000$ | 405,321,000$ | 410,154,000$ | 392,111,000$ | 385,374,000$ | 376,931,000$ | 380,369,000$ | 374,613,000$ | 365,696,000$ | 365,901,000$ | 371,683,000$ | 380,360,000$ | 370,861,000$ | 366,170,000$ | 345,569,000$ | 338,309,000$ | 319,721,000$ | 318,152,000$ | 322,125,000$ | 326,447,000$ | 314,585,000$ | 303,015,000$ | 297,827,000$ | 286,750,000$ | 247,545,000$ | 244,488,000$ |
Long Term Debt | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Long Term Capital Lease Obligations | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Other Noncurrent Liabilities | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Total Equity | | | 55,205,000$ | 54,719,000$ | 53,933,000$ | 54,267,000$ | 52,803,000$ | 52,550,000$ | 52,594,000$ | 50,473,000$ | 50,542,000$ | 50,123,000$ | 48,689,000$ | 47,125,000$ | 52,347,000$ | 52,632,000$ | 53,408,000$ | 53,684,000$ | 52,725,000$ | 52,142,000$ | 51,462,000$ | 51,052,000$ | 50,535,000$ | 49,654,000$ | 49,974,000$ | 49,737,000$ | 50,342,000$ | 48,983,000$ | 48,638,000$ | 47,959,000$ | 47,037,000$ | 46,410,000$ | 45,932,000$ | 46,363,000$ | 46,246,000$ | 45,180,000$ | 44,138,000$ | 43,973,000$ | 43,392,000$ | 42,878,000$ | 42,829,000$ | 44,019,000$ | 43,386,000$ | 43,149,000$ | 43,292,000$ | 42,658,000$ | 42,779,000$ | 41,979,000$ | 41,320,000$ |
Equity to Minority | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Equity to Common Shareholders | | | 55,205,000$ | 54,719,000$ | 53,933,000$ | 54,267,000$ | 52,803,000$ | 52,550,000$ | 52,594,000$ | 50,473,000$ | 50,542,000$ | 50,123,000$ | 48,689,000$ | 47,125,000$ | 52,347,000$ | 52,632,000$ | 53,408,000$ | 53,684,000$ | 52,725,000$ | 52,142,000$ | 51,462,000$ | 51,052,000$ | 50,535,000$ | 49,654,000$ | 49,974,000$ | 49,737,000$ | 50,342,000$ | 48,983,000$ | 48,638,000$ | 47,959,000$ | 47,037,000$ | 46,410,000$ | 45,932,000$ | 46,363,000$ | 46,246,000$ | 45,180,000$ | 44,138,000$ | 43,973,000$ | 43,392,000$ | 42,878,000$ | 42,829,000$ | 44,019,000$ | 43,386,000$ | 43,149,000$ | 43,292,000$ | 42,658,000$ | 42,779,000$ | 41,979,000$ | 41,320,000$ |
Additional Paid-In Capital | | | 42,187,000$ | 42,055,000$ | 42,010,000$ | 41,822,000$ | 41,739,000$ | 41,321,000$ | 41,224,000$ | 41,057,000$ | 40,981,000$ | 40,794,000$ | 40,669,000$ | 40,400,000$ | 40,145,000$ | 40,033,000$ | 39,269,000$ | 37,974,000$ | 37,701,000$ | 37,116,000$ | 36,970,000$ | 36,643,000$ | 36,531,000$ | 36,454,000$ | 36,327,000$ | 36,043,000$ | 35,914,000$ | 35,794,000$ | 35,586,000$ | 35,246,000$ | 35,057,000$ | 34,963,000$ | 34,874,000$ | 34,612,000$ | 34,516,000$ | 34,396,000$ | 34,265,000$ | 34,011,000$ | 33,863,000$ | 33,765,000$ | 33,658,000$ | 33,502,000$ | 33,375,000$ | 33,164,000$ | 33,037,000$ | 32,940,000$ | 32,853,000$ | 32,675,000$ | 32,591,000$ |
Retained Earnings | | | 15,241,000$ | 15,024,000$ | 14,866,000$ | 14,405,000$ | 14,055,000$ | 14,257,000$ | 13,927,000$ | 13,346,000$ | 12,707,000$ | 11,824,000$ | 11,147,000$ | 9,881,000$ | 14,506,000$ | 14,051,000$ | 14,737,000$ | 16,153,000$ | 15,469,000$ | 15,508,000$ | 14,629,000$ | 14,515,000$ | 13,937,000$ | 13,538,000$ | 14,621,000$ | 14,541,000$ | 15,370,000$ | 14,818,000$ | 14,952,000$ | 14,880,000$ | 14,125,000$ | 13,639,000$ | 12,806,000$ | 13,364,000$ | 13,320,000$ | 12,514,000$ | 11,905,000$ | 11,596,000$ | 11,018,000$ | 10,838,000$ | 11,147,000$ | 12,137,000$ | 11,664,000$ | 11,632,000$ | 28,936,000$ | 28,255,000$ | 27,588,000$ | 26,974,000$ | 26,471,000$ |
Treasury Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0$ | 0$ | 16,750,000$ | 16,454,000$ | 15,698,000$ | 15,486,000$ | 15,339,000$ |
Capital Lease Obligations | | | 856,000$ | 857,000$ | 859,000$ | 860,000$ | 861,000$ | 863,000$ | 864,000$ | 866,000$ | 866,000$ | 867,000$ | 869,000$ | 870,000$ | 871,000$ | 872,000$ | 874,000$ | | 876,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |