HFBL: Home Federal Bancorp Inc Of Louisiana Financial Statements
Balance sheet, income statement, and cash flow statements for Home Federal Bancorp Inc Of Louisiana (HFBL).
$36.00M Market Cap.
HFBL Market Cap. (MRY)
HFBL Shares Outstanding (MRY)
HFBL Assets (MRY)
Total Assets
$637.51M
Total Liabilities
$584.71M
Total Investments
$568.54M
HFBL Income (MRY)
Revenue
$20.50M
Net Income
$3.59M
Operating Expense
$16.43M
HFBL Cash Flow (MRY)
CF Operations
$2.32M
CF Investing
$34.48M
CF Financing
-$26.62M
HFBL Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $637,512,000 (-3.54%) | $660,915,000 (11.93%) | $590,480,000 (4.37%) | $565,731,000 (9.17%) |
Assets Current | - | - | - | - |
Assets Non-Current | - | - | - | - |
Goodwill & Intangible Assets | $4,189,000 (-7.38%) | $4,523,000 (0%) | $0 (0%) | $0 (0%) |
Shareholders Equity | $52,803,000 (4.47%) | $50,542,000 (-3.45%) | $52,347,000 (-0.72%) | $52,725,000 (4.33%) |
Property Plant & Equipment Net | $18,721,000 (10.59%) | $16,929,000 (4.18%) | $16,249,000 (6.22%) | $15,298,000 (15.59%) |
Cash & Equivalents | $34,948,000 (41.12%) | $24,765,000 (-61.35%) | $64,078,000 (-38.63%) | $104,405,000 (90.27%) |
Accumulated Other Comprehensive Income | -$2,615,000 (1.47%) | -$2,654,000 (-56.21%) | -$1,699,000 (-717.82%) | $275,000 (-69.95%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $568,538,000 (-5.79%) | $603,471,000 (20.72%) | $499,900,000 (14.90%) | $435,077,000 (-0.59%) |
Investments Current | - | - | - | - |
Investments Non-Current | - | - | - | - |
Inventory | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Receivables | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Payables | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Accumulated Retained Earnings (Deficit) | $14,055,000 (10.61%) | $12,707,000 (-12.40%) | $14,506,000 (-6.23%) | $15,469,000 (10.99%) |
Tax Assets | $1,181,000 (-10.05%) | $1,313,000 (14.87%) | $1,143,000 (39.56%) | $819,000 (8.19%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $7,521,000 (-17.39%) | $9,104,000 (157.47%) | $3,536,000 (-4.25%) | $3,693,000 (-4.87%) |
Debt Current | - | - | - | - |
Debt Non-Current | - | - | - | - |
Total Liabilities | $584,709,000 (-4.20%) | $610,373,000 (13.42%) | $538,133,000 (4.90%) | $513,006,000 (9.69%) |
Liabilities Current | - | - | - | - |
Liabilities Non-Current | - | - | - | - |
HFBL Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $20,495,000 (-10.04%) | $22,783,000 (11.15%) | $20,497,000 (-0.47%) | $20,593,000 (19.80%) |
Cost of Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Selling General & Administrative Expense | $13,290,000 (4.94%) | $12,664,000 (-0.02%) | $12,667,000 (7.31%) | $11,804,000 (9.72%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $16,426,000 (2.58%) | $16,013,000 (10.46%) | $14,497,000 (5.18%) | $13,783,000 (11.31%) |
Interest Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Income Tax Expense | $476,000 (-55.35%) | $1,066,000 (-5.41%) | $1,127,000 (-22.01%) | $1,445,000 (50.99%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $3,593,000 (-37.01%) | $5,704,000 (17.05%) | $4,873,000 (-9.17%) | $5,365,000 (39.35%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | $3,593,000 (-37.01%) | $5,704,000 (17.05%) | $4,873,000 (-9.17%) | $5,365,000 (39.35%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $3,593,000 (-37.01%) | $5,704,000 (17.05%) | $4,873,000 (-9.17%) | $5,365,000 (39.35%) |
Weighted Average Shares | $3,138,588 (0.48%) | $3,123,651 (-7.88%) | $3,390,839 (0.96%) | $3,358,566 (-3.12%) |
Weighted Average Shares Diluted | - | - | - | - |
Earning Before Interest & Taxes (EBIT) | $4,069,000 (-39.90%) | $6,770,000 (12.83%) | $6,000,000 (-11.89%) | $6,810,000 (41.67%) |
Gross Profit | $20,495,000 (-10.04%) | $22,783,000 (11.15%) | $20,497,000 (-0.47%) | $20,593,000 (19.80%) |
Operating Income | $4,069,000 (-39.90%) | $6,770,000 (12.83%) | $6,000,000 (-11.89%) | $6,810,000 (41.67%) |
HFBL Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | $34,484,000 (129.90%) | -$115,314,000 (-46.35%) | -$78,793,000 (-5448.80%) | -$1,420,000 (95.63%) |
Net Cash Flow from Financing | -$26,619,000 (-141.66%) | $63,896,000 (198.48%) | $21,407,000 (-49.77%) | $42,622,000 (-38.29%) |
Net Cash Flow from Operations | $2,318,000 (-80.85%) | $12,105,000 (-29.04%) | $17,059,000 (104.74%) | $8,332,000 (4066.00%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $10,183,000 (125.90%) | -$39,313,000 (2.51%) | -$40,327,000 (-181.41%) | $49,534,000 (34.74%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | -$10,244,000 (0%) | $0 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $36,704,000 (135.31%) | -$103,954,000 (-34.30%) | -$77,405,000 (-16763.83%) | -$459,000 (98.70%) |
Capital Expenditure | -$2,230,000 (-89.46%) | -$1,177,000 (33.13%) | -$1,760,000 (25.23%) | -$2,354,000 (-142.68%) |
Issuance (Repayment) of Debt Securities | -$1,583,000 (-128.43%) | $5,568,000 (3646.50%) | -$157,000 (16.93%) | -$189,000 (-112.66%) |
Issuance (Purchase) of Equity Shares | -$113,000 (97.99%) | -$5,635,000 (-117.15%) | -$2,595,000 (-29.36%) | -$2,006,000 (50.80%) |
Payment of Dividends & Other Cash Distributions | -$1,569,000 (-2.55%) | -$1,530,000 (-13.08%) | -$1,353,000 (-20.59%) | -$1,122,000 (1.75%) |
Effect of Exchange Rate Changes on Cash | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Share Based Compensation | $500,000 (-19.22%) | $619,000 (-8.30%) | $675,000 (19.26%) | $566,000 (-11.70%) |
Depreciation Amortization & Accretion | $944,000 (8.63%) | $869,000 (13.89%) | $763,000 (14.74%) | $665,000 (1.84%) |
HFBL Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 100.00% (0.00%) | 100.00% (0.00%) | 100.00% (0.00%) | 100.00% (0.00%) |
Profit Margin | 17.50% (-30.00%) | 25.00% (5.04%) | 23.80% (-8.81%) | 26.10% (16.52%) |
EBITDA Margin | 24.50% (-26.87%) | 33.50% (1.52%) | 33.00% (-9.09%) | 36.30% (14.15%) |
Return on Average Equity (ROAE) | 6.90% (-40.52%) | 11.60% (26.09%) | 9.20% (-10.68%) | 10.30% (33.77%) |
Return on Average Assets (ROAA) | 0.60% (-33.33%) | 0.90% (12.50%) | 0.80% (-20.00%) | 1.00% (25.00%) |
Return on Sales (ROS) | 19.90% (-33.00%) | 29.70% (1.37%) | 29.30% (-11.48%) | 33.10% (18.21%) |
Return on Invested Capital (ROIC) | 0.60% (-45.45%) | 1.10% (-8.33%) | 1.20% (-20.00%) | 1.50% (36.36%) |
Dividend Yield | 4.40% (29.41%) | 3.40% (70.00%) | 2.00% (17.65%) | 1.70% (-34.62%) |
Price to Earnings Ratio (P/E) | 9.72 (30.84%) | 7.43 (-43.32%) | 13.11 (11.58%) | 11.75 (8.90%) |
Price to Sales Ratio (P/S) | 1.76 (-8.73%) | 1.93 (-40.81%) | 3.25 (2.26%) | 3.18 (27.10%) |
Price to Book Ratio (P/B) | 0.68 (-21.43%) | 0.87 (-31.81%) | 1.27 (2.50%) | 1.24 (45.95%) |
Debt to Equity Ratio (D/E) | 11.07 (-8.31%) | 12.08 (17.48%) | 10.28 (5.65%) | 9.73 (5.13%) |
Earnings Per Share (EPS) | 1.18 (-37.57%) | 1.89 (26.00%) | 1.5 (-9.64%) | 1.66 (44.35%) |
Sales Per Share (SPS) | 6.53 (-10.47%) | 7.29 (20.66%) | 6.04 (-1.40%) | 6.13 (23.66%) |
Free Cash Flow Per Share (FCFPS) | 0.03 (-99.20%) | 3.5 (-22.47%) | 4.51 (153.48%) | 1.78 (901.80%) |
Book Value Per Share (BVPS) | 16.82 (3.98%) | 16.18 (4.81%) | 15.44 (-1.66%) | 15.7 (7.70%) |
Tangible Assets Book Value Per Share (TABVPS) | 201.79 (-3.97%) | 210.14 (20.67%) | 174.14 (3.38%) | 168.44 (12.69%) |
Enterprise Value Over EBIT (EV/EBIT) | 9 (350.00%) | 2 (200.00%) | -2 (60.00%) | -5 (-600.00%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 7.36 (234.39%) | 2.2 (255.77%) | -1.41 (67.62%) | -4.36 (-606.85%) |
Asset Turnover | 0.03 (-11.11%) | 0.04 (0.00%) | 0.04 (-2.70%) | 0.04 (2.78%) |
Current Ratio | - | - | - | - |
Dividends | $0.5 (4.17%) | $0.48 (20.00%) | $0.4 (21.21%) | $0.33 (3.13%) |
Free Cash Flow (FCF) | $88,000 (-99.19%) | $10,928,000 (-28.57%) | $15,299,000 (155.92%) | $5,978,000 (876.36%) |
Enterprise Value (EV) | $36,896,604 (119.44%) | $16,814,060 (275.95%) | -$9,556,105 (70.70%) | -$32,617,963 (-793.63%) |
Earnings Before Tax (EBT) | $4,069,000 (-39.90%) | $6,770,000 (12.83%) | $6,000,000 (-11.89%) | $6,810,000 (41.67%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $5,013,000 (-34.38%) | $7,639,000 (12.95%) | $6,763,000 (-9.53%) | $7,475,000 (36.90%) |
Invested Capital | $605,896,000 (-5.44%) | $640,731,000 (20.91%) | $529,938,000 (13.96%) | $465,019,000 (-0.47%) |
Working Capital | - | - | - | - |
Tangible Asset Value | $633,323,000 (-3.51%) | $656,392,000 (11.16%) | $590,480,000 (4.37%) | $565,731,000 (9.17%) |
Market Capitalization | $35,999,604 (-17.91%) | $43,856,060 (-34.21%) | $66,663,895 (1.79%) | $65,492,037 (52.28%) |
Average Equity | $52,105,000 (6.08%) | $49,119,750 (-7.35%) | $53,017,750 (2.26%) | $51,845,250 (3.74%) |
Average Assets | $649,332,000 (3.68%) | $626,257,000 (8.76%) | $575,794,250 (4.40%) | $551,502,500 (16.48%) |
Invested Capital Average | $641,396,250 (6.44%) | $602,600,750 (20.71%) | $499,199,750 (7.42%) | $464,728,500 (5.48%) |
Shares | 3,138,588 (0.48%) | 3,123,651 (-7.88%) | 3,390,839 (0.96%) | 3,358,566 (-3.12%) |
