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

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$31.8 $0.29 (0.92%) HFBL stock closing price Jul 13, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at Home Federal Bancorp balance sheet. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Home Federal Bancorp stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Apart from analyzing Home Federal Bancorp revenue Home Federal Bancorp operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The Home Federal Bancorp balance sheet for 2018 Q3 shows cash on hand of $8.44M. The company has a debt to equity ratio of 0.36.

View and download Home Federal Bancorp quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jul - Jun2018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q2
Cash8.44M9.44M7.54M11.9M10.96M13.64M6.26M4.75M7.54M24.36M
Marketable Securities----------
Receivables315.34M317.26M322.29M313.86M306.59M298.12M288.64M291.85M283.34M269.37M
Inventory5.38M2.75M7.98M13.63M5.87M10.93M14.98M11.91M7.28M6.87M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
329.17M329.45M337.83M339.4M323.43M322.7M309.89M308.52M298.17M300.6M
Property Plant & Equipment---14.99M---14.66M--
Accumulated Depreciation---2.77M---2.29M--
Net Property Plant & Equipment
12.01M12.07M12.11M12.21M12.05M12.04M12.06M12.36M12.22M11.86M
Investment & Advances61.33M61.57M58.36M65.29M67.89M66.58M58.94M52.52M43.99M40.41M
Other Non-Current Assets1.13M---3.69M-----
Deferred Charges1.15M-1.69M1.6M1.58M1.55M1.21M-1.04M1.01M
Intangibles----------
Deposits & Other Assets7.28M7.19M7.35M7.55M7.37M7.41M7.43M7.3M7.16M7.07M
Total Assets
412.1M411.83M418.04M426.6M416.04M410.3M389.54M381.7M362.59M360.98M
Notes Payable----------
Accounts Payable347.19M342.22M333.5M329.04M326.44M310.65M299.32M287.82M290.65M288.9M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses1.28M1.23M2.43M1.71M1.3M1.42M2.64M1.7M1.36M1.16M
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
348.47M343.46M335.93M330.75M327.75M312.07M301.97M289.52M292.01M290.06M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt16.7M22.12M34.84M48.9M42.67M53.73M42.7M48.06M27.22M27.78M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Total Liabilities
365.69M365.9M371.68M380.36M370.86M366.17M345.56M338.3M319.72M318.15M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus34.96M34.87M34.61M34.51M34.39M34.26M34.01M33.86M33.76M33.65M
Retained Earnings13.63M12.8M13.36M13.32M12.51M11.9M11.59M11.01M10.83M11.14M
Treasury Stock----------
Other Liabilities-2.21M-1.77M-1.64M-1.61M-1.75M-2.05M-1.65M-1.51M-1.74M-2M
Shareholders Equity46.41M45.93M46.36M46.24M45.18M44.13M43.97M43.39M42.87M42.82M
Total Liabilities & Shareholders Equity412.1M411.83M418.04M426.6M416.04M410.3M389.54M381.7M362.59M360.98M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Home Federal Bancorp historical stock prices and the current Home Federal Bancorp stock price can tell you how the stock price has moved, whereas the Home Federal Bancorp PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: Anything that the Home Federal Bancorp company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Home Federal Bancorp had total assets of $412.1M.
  • Liabilities: The total liabilities of Home Federal Bancorp for the quarter 2018 Q3 total to $365.69M. Liabilities for a company like Home Federal Bancorp include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

Home Federal Bancorp Balance Sheet - Key Ratios

Current ratio
0.95
Debt to equity ratio
0.36
Asset turnover ratio
0.05
Receivables turnover
0.07
Price to book ratio
1.23

Quarterly Balance Sheets For Home Federal Bancorp Inc of Louisiana Peers

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