Home Federal Bancorp Cash Flow - Quarterly (NASDAQ:HFBL)

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$30.94 $0 (0%) HFBL stock closing price Apr 19, 2018 (Closing)

The Home Federal Bancorp cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. The profit-loss statement shows Home Federal Bancorp profits, the balance sheet shows Home Federal Bancorp debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Home Federal Bancorp stock analysis shows positive net income cash flow of $1.36M till 2018 Q2. This statement is important because profits alone cannot pay employees, or bills. Cash is required. HFBL decrease in investments stood at a value of $-0.48M for the latest quarter 2018 Q2.

View and download details of Home Federal Bancorp cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jul - Jun2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
1.36M1M3.65M2.61M1.76M1M3.37M2.39M1.62M-
Depreciation Depletion Amortization Cash-Flow----------
Net Increase (Decrease) in Assets Liabilities10.8M6.31M-1.79M5.71M--2.27M2.47M7M7.18M3.83M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net1.25M-1.05M-------
Net Cash from (used by) Operating Activities
13.7M7.71M3.37M9.56M3.29M-0.88M7.05M10.26M9.32M5.04M
Increase (Decrease) in Prop Plant And Equipment-0.11M--0.67M----2.62M-2.34M-1.87M-1.28M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments3.37M6.84M-13.46M-16.23M-15.02M-6.73M-5.66M2.54M6.08M3.76M
Other Cash Inflow (Outflow) from Investment Activities-3.75M-8.68M-22.84M-19.07M-6.86M2.9M-22.65M-14.11M-0.08M-0.63M
Net Cash from (used by) Investment Activities
-0.48M-1.73M-36.98M-35.25M-21.7M-3.54M-30.94M-13.91M4.12M1.84M
Issuance (Purchase) of Equity Shares-1.22M-0.7M-0.58M-0.53M-0.48M-0.2M-3.26M-2.63M-1.71M-0.24M
Issuance (Repayment) of Debt Securities-26.78M-14.06M--5.39M5.67M-5.36M9.65M-11.18M-10.62M-12.06M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-0.46M-0.23M-0.7M-0.52M-0.35M-0.17M-0.66M-0.5M-0.33M-0.16M
Other Cash from (used by) Financing Activities12.79M4.66M41.2M38.34M22.46M11.68M1.75M4.35M2.41M7.2M
Net Cash from (used by) Financing Activities
-15.67M-10.33M40.75M31.89M27.3M5.93M7.48M-9.96M-10.26M-5.27M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-2.46M-4.35M7.14M6.2M8.89M1.5M-16.41M-13.61M3.19M1.61M
Cash & Equivalents at Beginning of Year4.75M21.16M13.63M3.68M34.86M9.59M8.83M10M7.36M3.97M
Cash & Equivalents at Year End9.44M7.54M11.9M10.96M13.64M6.26M4.75M7.54M24.36M22.78M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Home Federal Bancorp stock price history and Home Federal Bancorp stock comparison chart inevitably reflect its cash flow situation.

  • Home Federal Bancorp has cash of $9.44M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Home Federal Bancorp stock price.
  • Home Federal Bancorp increased its cash from operating activities to $13.7M till 2018 Q2. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash from investing stood at a negative value of $-0.48M for HFBL stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash flow from financing activities shows the flow of cash between Home Federal Bancorp and its owners and creditors and was $-15.67M till 2018 Q2. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Home Federal Bancorp Cash Flow

FCF margin
1.1

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