Home Federal Bancorp Balance Sheet - Annual (NASDAQ:HFBL)

Add to My Stocks
$30.94 $0 (0%) HFBL stock closing price Apr 20, 2018 (Closing)

The financial analysis of a company like Home Federal Bancorp involves checking the three financial statements of the company in detail, of which the balance sheet is one. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Home Federal Bancorp stock analysis, and provides insights into the firm's financial performance. Good annual results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The Home Federal Bancorp balance sheet for 2017 shows total assets of $426.6M. The company has a asset turnover ratio of 0.05. Also see: Home Federal Bancorp revenue and Home Federal Bancorp operating cash flow for the same year.

View latest 10 year balance sheet data to check Home Federal Bancorp financial performance.
show more
Quarterly
Annual
View Previous Years
View Next Years
Fiscal year is Jul - Jun2017201620152014201320122011201020092008
Cash11.9M4.75M21.16M13.63M3.68M34.86M9.59M8.83M10M7.36M
Marketable Securities----------
Receivables313.86M291.85M269.35M240.52M206.85M169.08M126.17M93.61M47.49M28.81M
Inventory13.63M11.91M14.2M9.37M3.46M11.15M6.65M13.4M1.27M-
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
339.4M308.52M304.72M263.53M214M215.1M142.42M115.85M58.77M37.02M
Property Plant & Equipment14.99M14.66M12.23M10.15M8.11M6.24M5.11M4.06M2.63M-
Accumulated Depreciation2.77M2.29M2.04M1.7M1.55M1.37M1.17M1.01M1.65M-
Net Property Plant & Equipment
12.21M12.36M10.18M8.45M6.55M4.87M3.93M3.04M--
Investment & Advances65.29M52.52M46.89M50.19M49.42M69.8M80.76M65.82M94.83M98.01M
Other Non-Current Assets----------
Deferred Charges1.6M--------1.69M
Intangibles----------
Deposits & Other Assets7.55M7.3M7.16M6.61M6.39M6.39M6.19M---
Total Assets
426.6M381.7M369.83M329.52M277.15M296.18M233.32M185.14M154.76M137.71M
Notes Payable----------
Accounts Payable329.04M287.82M286.23M272.29M211.92M221.43M153.61M117.72M86.14M78.35M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses1.71M1.7M1.22M1.13M-1.09M-1.42M1.08M-
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
330.75M289.52M287.45M273.42M212.73M222.53M154.57M119.14M87.22M79.39M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt48.9M48.06M38.41M12.89M22.16M23.46M26.89M31.5M35.99M26.87M
Non-Current Capital Leases----------
Other Long-Term Liabilities---------3.57M
Total Liabilities
380.36M338.3M326.44M286.75M235.17M246.29M182.13M151.78M123.45M109.84M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus34.51M33.86M33.37M32.85M32.21M31.19M30.88M13.65M13.6M13.56M
Retained Earnings13.32M11.01M11.66M27.58M25.39M22.89M20.78M20.66M20.28M20.07M
Treasury Stock---15.69M13.16M2.7M-2.09M1.88M1.8M
Other Liabilities-1.61M-1.51M-1.67M-1.99M-2.49M-1.53M-0.51M1.12M-0.71M-3.96M
Shareholders Equity46.24M43.39M43.38M42.77M41.98M49.88M51.18M33.36M31.31M27.87M
Total Liabilities & Shareholders Equity426.6M381.7M369.83M329.52M277.15M296.18M233.32M185.14M154.76M137.71M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Years
View Next Years

Apart from balance sheet items, an investor would do well to keep track of the Home Federal Bancorp stock price by looking at Home Federal Bancorp historical stock prices. One can compare PE with industry average by looking at the Home Federal Bancorp PE ratio chart. The common balance sheet items are:

  • Assets: An asset is a resource that a corporation like Home Federal Bancorp owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for HFBL stock as of 2017 is $426.6M. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Home Federal Bancorp's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for HFBL stock stand at $380.36M.

Home Federal Bancorp Balance Sheet - Key Ratios

Current ratio
0.96
Debt to equity ratio
0.48
Asset turnover ratio
0.05
Receivables turnover
0.07
Price to book ratio
1.22