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 | ||
Operating Cash Flow | 1,020,000$ | 991,000$ | 2,590,000$ | 871,000$ | 1,858,000$ | 650,000$ | (2,635,000$) | 2,445,000$ | 3,271,000$ | 3,805,000$ | 694,000$ | 4,335,000$ | 1,015,000$ | 9,082,000$ | 913,000$ | 6,049,000$ | 9,623,000$ | 8,346,000$ | 1,093,000$ | (10,730,000$) | (2,728,000$) | 5,032,000$ | (1,411,000$) | (1,489,000$) | (1,309,000$) | (109,000$) | 1,986,000$ | 4,228,000$ | 569,000$ | (1,169,000$) | 5,989,000$ | 7,715,000$ | (6,191,000$) | 6,273,000$ | 4,179,000$ | (886,000$) | (1,207,000$) | (283,000$) | 214,000$ | ||||||||||
Investing Cash Flow | (2,927,000$) | 163,000$ | (3,644,000$) | 16,621,000$ | 31,826,000$ | 10,482,000$ | 10,321,000$ | (18,145,000$) | 2,394,000$ | (85,254,000$) | (11,828,000$) | (20,626,000$) | (31,200,000$) | (7,097,000$) | (32,022,000$) | (8,474,000$) | (7,371,000$) | (13,363,000$) | 9,618,000$ | 9,696,000$ | (38,693,000$) | 18,384,000$ | (12,444,000$) | 1,039,000$ | 1,757,000$ | (6,452,000$) | (1,102,000$) | (11,632,000$) | (994,000$) | 719,000$ | 1,248,000$ | (1,734,000$) | (1,730,000$) | (13,547,000$) | (18,165,000$) | (3,541,000$) | (30,271,000$) | (2,686,000$) | 3,550,000$ | ||||||||||
Financing Cash Flow | (11,185,000$) | 9,745,000$ | (20,450,000$) | (11,396,000$) | (6,755,000$) | (11,781,000$) | (7,896,000$) | (187,000$) | (26,468,000$) | 106,570,000$ | (5,950,000$) | (10,256,000$) | 15,195,000$ | 2,681,000$ | 4,255,000$ | (724,000$) | 1,182,000$ | 26,193,000$ | (6,544,000$) | 21,791,000$ | 54,680,000$ | 3,300,000$ | (4,389,000$) | 15,482,000$ | 6,247,000$ | 7,100,000$ | (3,350,000$) | 4,877,000$ | 7,851,000$ | (553,000$) | (5,340,000$) | (10,339,000$) | 8,866,000$ | 4,588,000$ | 21,367,000$ | 5,936,000$ | 38,462,000$ | 2,737,000$ | (7,158,000$) | ||||||||||
End Cash Position | 17,347,000$ | 30,439,000$ | 19,540,000$ | 41,044,000$ | 34,948,000$ | 8,019,000$ | 8,668,000$ | 8,878,000$ | 24,765,000$ | 45,568,000$ | 20,447,000$ | 37,531,000$ | 64,078,000$ | 79,068,000$ | 74,402,000$ | 101,256,000$ | 104,405,000$ | 100,971,000$ | 79,795,000$ | 75,628,000$ | 54,871,000$ | 41,612,000$ | 14,896,000$ | 33,140,000$ | 18,108,000$ | 11,413,000$ | 10,874,000$ | 13,340,000$ | 15,867,000$ | 8,441,000$ | 11,905,000$ | 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$ | |||||||
Exchange Rate Effect | |||||||||||||||||||||||||||||||||||||||||||||||||
Dividends Paid | 406,000$ | 407,000$ | 407,000$ | 409,000$ | 392,000$ | 393,000$ | 392,000$ | 392,000$ | 365,000$ | 384,000$ | 374,000$ | 407,000$ | 340,000$ | 342,000$ | 336,000$ | 335,000$ | 278,000$ | 279,000$ | 283,000$ | 282,000$ | 277,000$ | 286,000$ | 286,000$ | 293,000$ | 259,000$ | 263,000$ | 264,000$ | 265,000$ | 229,000$ | 229,000$ | 232,000$ | 234,000$ | 176,000$ | 176,000$ | 176,000$ | 177,000$ | 160,000$ | 163,000$ | 168,000$ | 169,000$ | 150,000$ | 153,000$ | 154,000$ | 156,000$ | 134,000$ | 135,000$ | 141,000$ |