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Home Federal Bancorp, Inc. of Louisiana HFBL
$13.68 $0.020.15% NASDAQ
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03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Total Cash And Short-Term Investments 30.44M 19.54M 41.04M 34.95M 8.02M
Total Receivables -- -- -- -- --
Inventory 900.00K -- 122.00K 418.00K --
Prepaid Expenses -- -- -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 2.80M 2.00M 4.03M 3.51M 3.84M
Total Current Assets 34.14M 21.54M 45.20M 38.87M 11.86M

Total Current Assets 34.14M 21.54M 45.20M 38.87M 11.86M
Net Property, Plant & Equipment 18.37M 18.65M 18.88M 19.12M 18.98M
Long-term Investments 2.99M 2.99M 2.99M 2.99M 2.99M
Goodwill 2.99M 2.99M 2.99M 2.99M 2.99M
Total Other Intangibles 983.00K 1.05M 1.13M 1.20M 1.28M
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 12.69M 11.15M 12.96M 12.45M 12.37M
Total Assets 619.62M 607.76M 628.40M 637.51M 643.03M

Total Accounts Payable 556.76M 546.54M 564.56M 574.01M 578.88M
Total Accrued Expenses 2.90M 2.16M 2.57M 2.32M 1.82M
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -- -- -- -- --
Total Finance Division Other Current Liabilities -- -- -- -- --
Total Other Current Liabilities -- -- -- -- --
Total Current Liabilities 559.66M 548.70M 567.13M 576.33M 580.70M

Total Current Liabilities 559.66M 548.70M 567.13M 576.33M 580.70M
Long-Term Debt 4.00M 4.00M 5.50M 7.00M 8.50M
Short-term Debt -- -- -- -- --
Capital Leases 857.00K 859.00K 860.00K 861.00K 863.00K
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 384.00K 269.00K 644.00K 521.00K 416.00K
Total Liabilities 564.91M 553.83M 574.14M 584.71M 590.48M

Common Stock & APIC 42.09M 42.04M 41.85M 41.77M 41.35M
Retained Earnings 15.02M 14.87M 14.41M 14.06M 14.26M
Treasury Stock & Other -2.39M -2.98M -1.99M -3.02M -3.06M
Total Common Equity 54.72M 53.93M 54.27M 52.80M 52.55M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 54.72M 53.93M 54.27M 52.80M 52.55M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 54.72M 53.93M 54.27M 52.80M 52.55M