Home Federal Bancorp, Inc. of Louisiana (HFBL)

USD 12.55

(-4.27%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 637.51 Million 660.91 Million 590.48 Million 565.73 Million 518.22 Million 442.45 Million
Total Current Assets 34.94 Million 66.1 Million 71.47 Million 135.11 Million 98.79 Million 60.93 Million
Cash And Short Term Investments 34.94 Million 64.31 Million 70.35 Million 133.95 Million 96.93 Million 59.76 Million
Cash and Cash Equivalents 15.24 Million 24.76 Million 64.07 Million 104.4 Million 54.87 Million 18.1 Million
Short Term Investments 27.03 Million 39.55 Million 28.09 Million 29.55 Million 42.06 Million 41.65 Million
Net Receivables 1.77 Million 1.79 Million 1.12 Million 1.16 Million 1.86 Million 1.17 Million
Inventory -507.57 Million -8.95 Million -24.44 Million -46.36 Million -22.09 Million -6.31 Million
Other Current Assets 37.14 Million 8.95 Million 24.44 Million 46.36 Million 22.09 Million 6.31 Million
Total Non-Current Assets 602.56 Million 135.05 Million 124.29 Million 99.17 Million 77.03 Million 80.55 Million
Net PPE 18.3 Million 16.56 Million 16.24 Million 14.91 Million 14.11 Million 13.55 Million
Good Will And Intangible Assets 4.18 Million 4.52 Million - 98.35 Million 76.27 Million 79.7 Million
Good Will 2.99 Million 2.99 Million - - - -
Intangible Assets 1.19 Million 1.53 Million - - - -
Long-Term Investments 95.95 Million 113.97 Million 108.04 Million 84.25 Million 62.91 Million 67 Million
Tax Assets 1.18 Million 1.31 Million 1.14 Million 819 Thousand 757 Thousand 849 Thousand
Other Non Current Assets 482.93 Million -1.31 Million -1.14 Million -99.17 Million -77.03 Million -80.55 Million
Other Assets - 459.75 Million 394.7 Million 331.44 Million 342.39 Million 300.96 Million
Total Liabilities 584.7 Million 8.55 Million 538.13 Million 513 Million 467.68 Million 392.11 Million
Total Current Liabilities 3.18 Million 501.84 Million 3.18 Million 2.43 Million 2.49 Million 745 Thousand
Account Payables - - - - - -
Tax Payables - - - - - -
Short Term Debt 7 Million 8.58 Million 832 Thousand 2.43 Million 2.49 Million 745 Thousand
Deferred Revenue - - - - - -
Other Current Liabilities -3.81 Million 493.25 Million 2.35 Million -2.43 Million -2.49 Million -745 Thousand
Total Non Current Liabilities 581.52 Million 8.55 Million 2.35 Million 3.26 Million 3.36 Million 1.8 Million
Long-Term Debt 7 Million 8.55 Million 2.35 Million 3.26 Million 3.36 Million 1.8 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 574.52 Million -8.55 Million - -3.26 Million -3.36 Million -1.8 Million
Other Liabilities - -501.84 Million 532.6 Million 507.3 Million 461.83 Million 389.56 Million
Total Equity 52.8 Million 50.54 Million 52.34 Million 52.72 Million 50.53 Million 50.34 Million
Stock Holders Equity 52.8 Million 50.54 Million 52.34 Million 52.72 Million 50.53 Million 50.34 Million
Common Stock 32 Thousand 31 Thousand 34 Thousand 34 Thousand 22 Thousand 23 Thousand
Retained Earnings 14.05 Million 12.7 Million 14.5 Million 15.58 Million 13.93 Million 15.37 Million
Accumulated other comprehensive income -2.61 Million -2.65 Million -1.69 Million 275 Thousand 915 Thousand 20 Thousand
Common Stock Equity 52.8 Million 50.54 Million 52.34 Million 52.72 Million 50.53 Million 50.34 Million
Capital Lease Obligation - 835 Thousand 871 Thousand 876 Thousand 887 Thousand -
Total Investments 1.73 Million 153.52 Million 136.14 Million 113.8 Million 104.97 Million 108.65 Million
Total Debt 7 Million 8.55 Million 3.18 Million 3.26 Million 3.36 Million 1.8 Million
Net Debt -8.24 Million -16.21 Million -60.89 Million -101.13 Million -51.51 Million -16.3 Million

Balance Sheet Charts