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HFBL Cash From Operations

Annual CFO

$2.32 M
-$9.79 M-80.85%

June 30, 2024

Summary

Performance

1-Year Change

-80.85%

3-Year Change

-72.18%

5-Year Change

-51.67%

15-Year Change

-31.32%

HFBL Cash From Operations Chart

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Highlights

Sector Rank

40%
HFBL annual cash flow from operations is higher than 40% of companies in Financial Services sector

High & Low

All-time High

$17.06 M
HFBL annual cash flow from operations is currently -86.41% below its historical high of $17.06 million

3-Year Low

$2.32 M
HFBL annual cash flow from operations is currently at its 3-year low

Earnings dates

Last Annual Earnings Report Date

Jun 30, 2024
HFBL previous annual earnings announcement was published on Jun 30, 2024

Next Annual Earnings Report Date

N/A
HFBL next annual earnings announcement has not yet been scheduled

OtherHFBLcash flowmetrics:

Annual CFI

$34.48 M
HFBL annual cash flow from investing activities is $34.48 million

Annual CFF

-$26.62 M
HFBL annual cash flow from financing activities is -$26.62 million

Annual FCF

-$368.00 K
HFBL annual free cash flow is -$368.00 thousand

Annual CAPEX

$2.69 M
HFBL annual capital expenditures is $2.69 million

Quarterly CFO

$2.59 M
+$1.72 M+197.36%

December 1, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

0%

3-Year Change

+183.68%

5-Year Change

+521.14%

HFBL Quarterly CFO Chart

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Highlights

Sector Rank

47.29%
HFBL quarterly cash flow from operations is higher than 47.29% of companies in Financial Services sector

High & Low

All-time High

$9.62 M
HFBL quarterly cash flow from operations is currently -73.09% below its historical high of $9.62 million

3-Year Low

-$2.63 M

Earnings dates

Last Quarterly Earnings Report Date

Dec 1, 2024
HFBL previous earnings announcement was published on Dec 1, 2024

Next Quarterly Earnings Report Date

Apr 25, 2025
HFBL next earnings announcement is scheduled for Apr 25, 2025

OtherHFBLcash flowmetrics:

Quarterly CFI

-$3.64 M
HFBL quarterly cash flow from investing activities is -$3.64 million

Quarterly CFF

-$20.45 M
HFBL quarterly cash flow from financing activities is -$20.45 million

Quarterly FCF

$2.58 M
HFBL quarterly free cash flow is $2.58 million

Quarterly CAPEX

$6000.00
HFBL quarterly capital expenditures is $6000.00

TTM CFO

$5.97 M
+$5.22 M+702.28%

December 1, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

0%

3-Year Change

-76.06%

5-Year Change

+269.48%

HFBL TTM CFO Chart

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Highlights

Sector Rank

43.77%
HFBL TTM cash flow from operations is higher than 43.77% of companies in Financial Services sector

High & Low

All-time High

$25.67 M
HFBL TTM cash flow from operations is currently -76.74% below its historical high of $25.67 million

3-Year Low

$744.00 K
HFBL TTM cash flow from operations is currently +702.28% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Dec 1, 2024
HFBL previous earnings announcement was published on Dec 1, 2024

Next Quarterly Earnings Report Date

Apr 25, 2025
HFBL next earnings announcement is scheduled for Apr 25, 2025

OtherHFBLcash flowmetrics:

TTM CFI

$55.28 M
HFBL TTM cash flow from investing activities is $55.28 million

TTM CFF

-$50.38 M
HFBL TTM cash flow from financing activities is -$50.38 million

TTM FCF

$4.79 M
HFBL TTM free cash flow is $4.79 million

TTM CAPEX

$1.18 M
HFBL TTM capital expenditures is $1.18 million

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

HFBL Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-80.8%0.0%0.0%
3 y3 years-72.2%+183.7%-76.1%
5 y5 years-51.7%+521.1%+269.5%

HFBL Cash From Operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-86.4%at low-71.5%+198.3%-76.7%+702.3%
5 y5-year-86.4%+1059.0%-73.1%+124.1%-76.7%+166.0%
alltimeall time-86.4%+119.7%-73.1%+124.1%-76.7%+150.8%

Home Federal Bancorp Of Louisiana Cash From Operations History

DateAnnualQuarterlyTTM
Dec 2024
-
$2.59 M(+197.4%)
$5.97 M(+702.3%)
Sep 2024
-
$871.00 K(-53.1%)
$744.00 K(-67.9%)
Jun 2024
$2.32 M(-80.9%)
$1.86 M(+185.8%)
$2.32 M(-37.9%)
Mar 2024
-
$650.00 K(-124.7%)
$3.73 M(-45.8%)
Dec 2023
-
-$2.63 M(-207.8%)
$6.89 M(-32.6%)
Sep 2023
-
$2.44 M(-25.3%)
$10.21 M(-15.6%)
Jun 2023
$12.11 M(-29.0%)
$3.27 M(-14.0%)
$12.11 M(+22.9%)
Mar 2023
-
$3.81 M(+448.3%)
$9.85 M(-34.9%)
Dec 2022
-
$694.00 K(-84.0%)
$15.13 M(-1.4%)
Sep 2022
-
$4.33 M(+327.1%)
$15.35 M(-10.0%)
Jun 2022
$17.06 M(+104.7%)
$1.01 M(-88.8%)
$17.06 M(-33.5%)
Mar 2022
-
$9.08 M(+894.7%)
$25.67 M(+3.0%)
Dec 2021
-
$913.00 K(-84.9%)
$24.93 M(-0.7%)
Sep 2021
-
$6.05 M(-37.1%)
$25.11 M(+201.4%)
Jun 2021
$8.33 M(+4066.0%)
$9.62 M(+15.3%)
$8.33 M(-307.3%)
Mar 2021
-
$8.35 M(+663.6%)
-$4.02 M(-45.2%)
Dec 2020
-
$1.09 M(-110.2%)
-$7.33 M(-18.9%)
Sep 2020
-
-$10.73 M(+293.3%)
-$9.04 M(-4620.5%)
Jun 2020
$200.00 K(-95.8%)
-$2.73 M(-154.2%)
$200.00 K(-87.6%)
Mar 2020
-
$5.03 M(-918.2%)
$1.62 M(-146.0%)
Dec 2019
-
-$615.00 K(-58.7%)
-$3.52 M(+282.4%)
Sep 2019
-
-$1.49 M(+13.8%)
-$921.00 K(-119.2%)
Jun 2019
$4.80 M(-63.4%)
-$1.31 M(+1100.9%)
$4.80 M(-28.1%)
Mar 2019
-
-$109.00 K(-105.5%)
$6.67 M(+18.9%)
Dec 2018
-
$1.99 M(-53.0%)
$5.61 M(-41.6%)
Sep 2018
-
$4.23 M(+643.1%)
$9.62 M(-26.6%)
Jun 2018
$13.10 M(+288.3%)
$569.00 K(-148.7%)
$13.10 M(+106.6%)
Mar 2018
-
-$1.17 M(-119.5%)
$6.34 M(-54.0%)
Dec 2017
-
$5.99 M(-22.4%)
$13.79 M(+15.1%)
Sep 2017
-
$7.71 M(-224.6%)
$11.98 M(+254.8%)
Jun 2017
$3.38 M(-52.1%)
-$6.19 M(-198.7%)
$3.38 M(-46.9%)
Mar 2017
-
$6.27 M(+50.1%)
$6.35 M(+524.8%)
Dec 2016
-
$4.18 M(-571.7%)
$1.02 M(-9.3%)
Sep 2016
-
-$886.00 K(-72.4%)
$1.12 M(-84.1%)
Jun 2016
$7.05 M(-1084.9%)
-$3.21 M(-443.2%)
$7.05 M(-8.6%)
Mar 2016
-
$936.00 K(-78.1%)
$7.71 M(+5.5%)
Dec 2015
-
$4.28 M(-15.1%)
$7.31 M(+59.1%)
Sep 2015
-
$5.04 M(-297.8%)
$4.60 M(-741.9%)
Jun 2015
-$716.00 K
-$2.55 M(-576.8%)
-$716.00 K(-214.0%)
Mar 2015
-
$535.00 K(-65.9%)
$628.00 K(-430.5%)
Dec 2014
-
$1.57 M(-686.9%)
-$190.00 K(-87.7%)
DateAnnualQuarterlyTTM
Sep 2014
-
-$267.00 K(-77.9%)
-$1.54 M(-35.7%)
Jun 2014
-$2.40 M(-120.9%)
-$1.21 M(+326.5%)
-$2.40 M(-449.6%)
Mar 2014
-
-$283.00 K(-232.2%)
$686.00 K(-88.6%)
Dec 2013
-
$214.00 K(-119.1%)
$6.01 M(-12.4%)
Sep 2013
-
-$1.12 M(-159.8%)
$6.87 M(-40.1%)
Jun 2013
$11.47 M(-838.8%)
$1.88 M(-62.8%)
$11.47 M(-3.8%)
Mar 2013
-
$5.05 M(+373.8%)
$11.92 M(+51.2%)
Dec 2012
-
$1.06 M(-69.4%)
$7.88 M(+139.9%)
Sep 2012
-
$3.48 M(+49.3%)
$3.29 M(-311.8%)
Jun 2012
-$1.55 M(-119.6%)
$2.33 M(+130.5%)
-$1.55 M(-82.2%)
Mar 2012
-
$1.01 M(-128.6%)
-$8.71 M(+103.2%)
Dec 2011
-
-$3.53 M(+159.5%)
-$4.29 M(+3906.5%)
Sep 2011
-
-$1.36 M(-71.8%)
-$107.00 K(-101.3%)
Jun 2011
$7.93 M(-167.4%)
-$4.83 M(-188.8%)
$7.93 M(+165.2%)
Mar 2011
-
$5.43 M(+738.6%)
$2.99 M(-172.1%)
Dec 2010
-
$648.00 K(-90.3%)
-$4.15 M(-31.1%)
Sep 2010
-
$6.67 M(-168.3%)
-$6.02 M(-48.8%)
Jun 2010
-$11.76 M(-3942.5%)
-$9.77 M(+473.9%)
-$11.76 M(+455.9%)
Mar 2010
-
-$1.70 M(+38.8%)
-$2.12 M(+535.1%)
Dec 2009
-
-$1.23 M(-230.8%)
-$333.00 K(-137.8%)
Sep 2009
-
$937.00 K(-855.6%)
$881.00 K(+187.9%)
Jun 2009
$306.00 K(-2.2%)
-$124.00 K(-255.0%)
$306.00 K(-197.8%)
Mar 2009
-
$80.00 K(-766.7%)
-$313.00 K(+120.4%)
Dec 2008
-
-$12.00 K(-103.3%)
-$142.00 K(-162.6%)
Sep 2008
-
$362.00 K(-148.7%)
$227.00 K(-27.5%)
Jun 2008
$313.00 K(-140.9%)
-$743.00 K(-396.0%)
$313.00 K(-245.0%)
Mar 2008
-
$251.00 K(-29.7%)
-$215.90 K(-871.1%)
Dec 2007
-
$357.00 K(-20.3%)
$28.00 K(-104.4%)
Sep 2007
-
$448.00 K(-135.2%)
-$630.80 K(-17.7%)
Jun 2007
-$766.00 K(-190.2%)
-$1.27 M(-357.0%)
-$766.00 K(-202.6%)
Mar 2007
-
$494.90 K(-264.0%)
$746.70 K(+38.6%)
Dec 2006
-
-$301.80 K(-196.5%)
$538.70 K(-57.6%)
Sep 2006
-
$312.80 K(+29.9%)
$1.27 M(+49.5%)
Jun 2006
$849.00 K(+37.2%)
$240.80 K(-16.1%)
$848.90 K(+30.2%)
Mar 2006
-
$286.90 K(-33.1%)
$652.10 K(+9.6%)
Dec 2005
-
$428.60 K(-499.1%)
$595.20 K(+111.0%)
Sep 2005
-
-$107.40 K(-344.1%)
$282.10 K(-54.4%)
Jun 2005
$619.00 K(-60.1%)
$44.00 K(-80.9%)
$619.00 K(+7.7%)
Mar 2005
-
$230.00 K(+99.1%)
$575.00 K(+66.7%)
Dec 2004
-
$115.50 K(-49.7%)
$345.00 K(+50.3%)
Sep 2004
-
$229.50 K
$229.50 K
Jun 2004
$1.55 M
-
-

FAQ

  • What is Home Federal Bancorp of Louisiana annual cash flow from operations?
  • What is the all time high annual CFO for Home Federal Bancorp of Louisiana?
  • What is Home Federal Bancorp of Louisiana annual CFO year-on-year change?
  • What is Home Federal Bancorp of Louisiana quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Home Federal Bancorp of Louisiana?
  • What is Home Federal Bancorp of Louisiana quarterly CFO year-on-year change?
  • What is Home Federal Bancorp of Louisiana TTM cash flow from operations?
  • What is the all time high TTM CFO for Home Federal Bancorp of Louisiana?
  • What is Home Federal Bancorp of Louisiana TTM CFO year-on-year change?

What is Home Federal Bancorp of Louisiana annual cash flow from operations?

The current annual CFO of HFBL is $2.32 M

What is the all time high annual CFO for Home Federal Bancorp of Louisiana?

Home Federal Bancorp of Louisiana all-time high annual cash flow from operations is $17.06 M

What is Home Federal Bancorp of Louisiana annual CFO year-on-year change?

Over the past year, HFBL annual cash flow from operations has changed by -$9.79 M (-80.85%)

What is Home Federal Bancorp of Louisiana quarterly cash flow from operations?

The current quarterly CFO of HFBL is $2.59 M

What is the all time high quarterly CFO for Home Federal Bancorp of Louisiana?

Home Federal Bancorp of Louisiana all-time high quarterly cash flow from operations is $9.62 M

What is Home Federal Bancorp of Louisiana quarterly CFO year-on-year change?

Over the past year, HFBL quarterly cash flow from operations has changed by $0.00 (0.00%)

What is Home Federal Bancorp of Louisiana TTM cash flow from operations?

The current TTM CFO of HFBL is $5.97 M

What is the all time high TTM CFO for Home Federal Bancorp of Louisiana?

Home Federal Bancorp of Louisiana all-time high TTM cash flow from operations is $25.67 M

What is Home Federal Bancorp of Louisiana TTM CFO year-on-year change?

Over the past year, HFBL TTM cash flow from operations has changed by $0.00 (0.00%)