US Stock MarketDetailed Quotes
HFBL Home Federal Bancorp
- 12.300
- +0.020+0.16%
Close Dec 3 16:00 ET
38.52MMarket Cap11.28P/E (TTM)
12.500High12.300Low1.07KVolume12.500Open12.280Pre Close13.35KTurnover0.06%Turnover Ratio10.51P/E (Static)3.13MShares15.17952wk High0.71P/B22.44MFloat Cap10.38452wk Low0.51Dividend TTM1.82MShs Float21.527Historical High4.11%Div YieldTTM1.63%Amplitude1.753Historical Low12.454Avg Price1Lot Size
Home Federal Bancorp Key Stats
Quarterly+Annual
YOY
| (Q1)Sep 30, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q3)Mar 31, 2024 | (Q2)Dec 31, 2023 | (Q1)Sep 30, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (Q3)Mar 31, 2023 | (Q2)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -65.03%855K | -80.85%2.32M | -43.20%1.86M | -82.92%650K | -479.68%-2.64M | -43.60%2.45M | -29.04%12.11M | 222.27%3.27M | -58.10%3.81M | -23.99%694K |
| Net income from continuing operations | -22.87%941K | -37.01%3.59M | -49.28%638K | -31.07%732K | -41.45%1M | -26.99%1.22M | 17.05%5.7M | 17.79%1.26M | -16.84%1.06M | 45.79%1.71M |
| Operating gains losses | -357.14%-96K | 39.25%-291K | -14.08%-81K | 36.17%-60K | 7.86%-129K | 87.93%-21K | 75.83%-479K | 69.79%-71K | 71.25%-94K | 80.31%-140K |
| Depreciation and amortization | 25.00%280K | 47.07%1.28M | 105.33%308K | 9.03%314K | 102.82%432K | 2.75%224K | 13.89%869K | -25.74%150K | 48.45%288K | 15.14%213K |
| Deferred tax | -100.68%-295K | 170.11%122K | 167.87%150K | -146.03%-168K | 5,640.00%287K | 54.49%-147K | 46.30%-174K | 21.91%-221K | 254.01%365K | 107.25%5K |
| Other non cashItems | 72.59%-273K | -144.20%-1.92M | -88.72%134K | -99.13%10K | -643.36%-1.06M | -146.56%-996K | -66.91%4.33M | 187.93%1.19M | -86.99%1.15M | -113.28%-143K |
| Change in working capital | -97.37%42K | -206.16%-638K | -10.30%601K | -81.99%136K | -141.23%-2.97M | 291.42%1.6M | 104.42%601K | -45.75%670K | 216.15%755K | -33.19%-1.23M |
| -Change in receivables | 111.97%14K | 102.25%15K | 192.35%157K | 79.24%-49K | 117.91%24K | 7.14%-117K | -1,807.69%-666K | -347.37%-170K | -636.36%-236K | -55.81%-134K |
| -Change in other current assets | -237.42%-224K | 311.43%74K | -441.18%-58K | 128.57%16K | 70.99%-47K | 58.25%163K | -109.56%-35K | -98.14%17K | 100.88%7K | -313.16%-162K |
| -Change in other current liabilities | -83.75%252K | -155.84%-727K | -39.00%502K | -82.83%169K | -215.06%-2.95M | 259.86%1.55M | 1,272.97%1.3M | 129.25%823K | 884.00%984K | -2.30%-936K |
| Cash from discontinued operating activities | ||||||||||
| Operating cash flow | -64.38%871K | -80.85%2.32M | -43.20%1.86M | -82.92%650K | -479.68%-2.64M | -43.60%2.45M | -29.04%12.11M | 222.27%3.27M | -58.10%3.81M | -23.99%694K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 191.60%16.62M | 129.90%34.48M | 1,229.41%31.83M | 112.30%10.48M | 187.26%10.32M | 12.03%-18.15M | -46.35%-115.31M | 107.67%2.39M | -1,101.27%-85.25M | 63.06%-11.83M |
| Net investment purchase and sale | -547.62%-544K | 410.59%18.42M | -30.80%4.16M | 170.71%8.16M | 313.43%6.19M | 95.57%-84K | 77.52%-5.93M | 200.92%6.01M | -98.52%-11.54M | 115.19%1.5M |
| Net proceeds payment for loan | 197.07%17.13M | 118.99%18.4M | 940.37%28.06M | 105.12%3.16M | 136.61%4.82M | 5.27%-17.64M | -91.35%-96.88M | 86.68%-3.34M | -5,448.79%-61.76M | 39.66%-13.16M |
| Net PPE purchase and sale | 102.44%16K | -127.43%-2.69M | -103.26%-374K | -8.94%-792K | -426.83%-864K | -518.87%-656K | 54.12%-1.18M | -17.20%-184K | 26.12%-727K | 53.80%-164K |
| Net business purchase and sale | ---- | --0 | --0 | ---- | ---- | ---- | ---10.24M | --0 | ---- | ---- |
| Net other investing changes | -90.34%23K | 132.37%348K | 80.43%-18K | ---50K | --178K | --238K | -234.54%-1.08M | -513.33%-92K | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 191.60%16.62M | 129.90%34.48M | 1,229.41%31.83M | 112.30%10.48M | 187.26%10.32M | 12.03%-18.15M | -46.35%-115.31M | 107.67%2.39M | -1,101.27%-85.25M | 63.06%-11.83M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -5,994.12%-11.4M | -141.66%-26.62M | 74.48%-6.76M | -111.05%-11.78M | -32.71%-7.9M | 98.18%-187K | 198.48%63.9M | -274.19%-26.47M | 3,875.01%106.57M | -239.84%-5.95M |
| Increase decrease in deposit | -94.54%-9.45M | -135.73%-23.35M | 71.35%-4.87M | -105.00%-4.81M | -58.89%-8.82M | 41.00%-4.86M | 157.41%65.37M | -212.51%-17.01M | 1,947.76%96.16M | -220.87%-5.55M |
| Net issuance payments of debt | -130.61%-1.5M | -128.87%-1.55M | 84.54%-1.5M | -160.17%-6.55M | 737.70%1.6M | 22.78%4.9M | 6,415.29%5.37M | -1,892.98%-9.7M | 1,635.40%10.89M | -86.28%191K |
| Net commonstock issuance | ---182K | 91.83%-487K | ---448K | -800.00%-9K | 57.14%-30K | --0 | -32.98%-5.96M | --0 | 99.94%-1K | 96.90%-70K |
| Cash dividends paid | -4.34%-409K | -2.55%-1.57M | -7.40%-392K | -2.34%-393K | -4.81%-392K | 3.69%-392K | -13.08%-1.53M | -7.35%-365K | -12.28%-384K | -11.31%-374K |
| Proceeds from stock option exercised by employees | --19K | 14.02%374K | 218.92%354K | 5.26%20K | --0 | --0 | -82.64%328K | --111K | -97.05%19K | -95.27%51K |
| Net other financing activities | -23.60%123K | -110.22%-33K | -78.96%105K | 62.83%-42K | -29.15%-257K | 18.38%161K | 617.78%323K | 239.46%499K | -1,041.67%-113K | 7.44%-199K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -5,994.12%-11.4M | -141.66%-26.62M | 74.48%-6.76M | -111.05%-11.78M | -32.71%-7.9M | 98.18%-187K | 198.48%63.9M | -274.19%-26.47M | 3,875.01%106.57M | -239.84%-5.95M |
| Net cash flow | ||||||||||
| Beginning cash position | 41.12%34.95M | -61.35%24.77M | -82.40%8.02M | -57.61%8.67M | -76.34%8.88M | -61.35%24.77M | -38.63%64.08M | -42.37%45.57M | -72.52%20.45M | -62.93%37.53M |
| Current changes in cash | 138.37%6.1M | 125.90%10.18M | 229.45%26.93M | -102.58%-649K | 98.77%-210K | 40.16%-15.89M | 2.51%-39.31M | -38.78%-20.8M | 438.38%25.12M | 36.38%-17.08M |
| End cash position | 362.31%41.04M | 41.12%34.95M | 41.12%34.95M | -82.40%8.02M | -57.61%8.67M | -76.34%8.88M | -61.35%24.77M | -61.35%24.77M | -42.37%45.57M | -72.52%20.45M |
| Free cash flow | -51.98%859K | -103.37%-368K | -51.93%1.48M | -104.61%-142K | -760.19%-3.5M | -57.70%1.79M | -24.58%10.92M | 259.79%3.09M | -64.11%3.08M | 562.50%530K |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
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