Home Federal Bancorp, Inc. of Louisiana (HFBL) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash & Short Term Investments | 28.94M | 20.52M | 26.7M | 50.44M | 62.59M | 49.15M | 70.98M | 42.28M | 37.85M | 45.98M | 49.29M | 59.34M | 90.32M | 51.57M | 68.3M | 70.35M | 100.17M | 98.65M | 128.23M | 90.33M |
| Cash & Due from Banks | 28.94M | 19.27M | 26.49M | 16.2M | 30.44M | 19.54M | 41.04M | 15.25M | 8.02M | 8.67M | 8.88M | 19.79M | 45.57M | 20.45M | 37.53M | 42.25M | 79.07M | 74.4M | 101.26M | 60.78M |
| Short Term Investments | 40.98M | 1.25M | 204K | 34.25M | 32.15M | 29.61M | 29.93M | 27.04M | 29.83M | 37.31M | 40.41M | 39.55M | 44.76M | 31.13M | 30.77M | 28.1M | 21.1M | 24.24M | 26.97M | 29.55M |
| Total Investments | 581.16M | 569.73M | 563.45M | 558.77M | 559.89M | 559.44M | 553.67M | 568.54M | 601.3M | 612.45M | 620.4M | 603.47M | 608.12M | 528.8M | 517.2M | 499.9M | 468.42M | 470M | 438.94M | 435.08M |
| Investments Growth % | 3.8% | 1.84% | 1.77% | -1.72% | -6.89% | -8.66% | -10.76% | -5.79% | -1.12% | 15.82% | 19.95% | 20.72% | 29.83% | 12.51% | 17.83% | 14.9% | 7.7% | 9.65% | -0.1% | -0.59% |
| Long-Term Investments | 581.16M | 568.49M | 563.25M | 524.53M | 527.75M | 529.84M | 523.74M | 541.5M | 571.47M | 575.14M | 579.99M | 563.92M | 563.37M | 497.67M | 486.43M | 471.8M | 447.32M | 445.75M | 411.97M | 405.53M |
| Accounts Receivables | 1.92M | 1.87M | 1.85M | 1.84M | 1.8M | 1.79M | 1.76M | 1.77M | 1.93M | 1.88M | 1.91M | 1.79M | 1.62M | 1.38M | 1.25M | 1.12M | 1.09M | 1.13M | 1.04M | 1.16M |
| Goodwill & Intangibles | 3.72M | 3.77M | 3.84M | 3.9M | 3.97M | 4.04M | 4.12M | 4.19M | 4.26M | 4.34M | 4.43M | 4.52M | 4.63M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 2.99M | 2.99M | 2.99M | 2.99M | 2.99M | 2.99M | 2.99M | 2.99M | 2.99M | 2.99M | 2.99M | 2.99M | 2.99M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 727K | 784K | 848K | 915K | 983K | 1.05M | 1.13M | 1.2M | 1.27M | 1.35M | 1.44M | 1.53M | 1.64M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| PP&E (Net) | 17.29M | 16.75M | 17.01M | 17.27M | 17.57M | 18.65M | 18.07M | 18.3M | 18.16M | 17.61M | 16.98M | 16.56M | 16.6M | 16.09M | 16.14M | 16.25M | 17.14M | 16.83M | 16.67M | 14.91M |
| Other Assets | 7.49M | 9.07M | 8.95M | 10.35M | 4.58M | 2.76M | 8.54M | 28.28M | 8.07M | 8.06M | 8.55M | 13.47M | 8.36M | 8.37M | 8M | 29.81M | 8.03M | 8.3M | 8.36M | 52.98M |
| Total Current Assets | 30.86M | 22.39M | 28.55M | 52.28M | 64.39M | 50.93M | 72.74M | 44.06M | 39.78M | 47.86M | 51.19M | 61.13M | 91.94M | 52.96M | 69.55M | 71.48M | 101.25M | 99.78M | 129.27M | 91.49M |
| Total Non-Current Assets | 610.78M | 599.06M | 594.08M | 557.21M | 555.23M | 556.83M | 555.66M | 593.45M | 603.25M | 606.33M | 611.41M | 599.78M | 594.04M | 523.59M | 512.04M | 519M | 473.35M | 471.51M | 437.54M | 474.24M |
| Total Assets | 641.65M | 621.45M | 622.63M | 609.49M | 619.62M | 607.76M | 628.4M | 637.51M | 643.03M | 654.19M | 662.6M | 660.91M | 685.99M | 576.54M | 581.59M | 590.48M | 574.6M | 571.28M | 566.82M | 565.73M |
| Asset Growth % | 3.55% | 2.25% | -0.92% | -4.4% | -3.64% | -7.1% | -5.16% | -3.54% | -6.26% | 13.47% | 13.93% | 11.93% | 19.39% | 0.92% | 2.61% | 4.37% | 2.01% | 6.7% | 4.65% | 9.17% |
| Return on Assets (ROA) | 0.23% | 0.27% | 0.26% | 0.19% | 0.12% | 0.17% | 0.15% | 0.1% | 0.11% | 0.15% | 0.18% | 0.19% | 0.17% | 0.3% | 0.29% | 0.18% | 0.22% | 0.21% | 0.24% | 0.23% |
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt | 6.41M | 4M | 4M | 4M | 4M | 4M | 5.5M | 7M | 8.5M | 15.05M | 13.45M | 8.55M | 18.25M | 7.36M | 7.17M | 3.18M | 3.51M | 4.22M | 2.83M | 3.27M |
| Net Debt | -22.54M | -15.27M | -22.49M | -12.2M | -26.44M | -15.54M | -35.54M | -8.25M | 481K | 6.38M | 4.57M | -11.24M | -27.32M | -13.08M | -30.36M | -39.07M | -75.56M | -70.18M | -98.42M | -57.51M |
| Long-Term Debt | 5.56M | 4M | 4M | 4M | 4M | 4M | 5.5M | 7M | 8.5M | 9.65M | 8.85M | 8.55M | 8.25M | 6.55M | 6.35M | 2.35M | 1.8M | 3.31M | 1.92M | 832K |
| Short-Term Debt | 0 | 0 | 0 | 4M | 0 | 4M | 5.5M | 7M | 0 | 5.4M | 4.6M | 8.55M | 10M | 814K | 823K | 3.18M | 841K | 36K | 35K | 2.44M |
| Other Liabilities | 577.24M | 4.82M | 4.85M | 4M | 4.14M | 3.29M | 4.08M | 3.7M | 3.1M | 2.85M | 6.17M | 554K | 276K | 178K | 490K | 354K | 207K | 206K | 527K | 426K |
| Total Current Liabilities | 574.43M | 554.88M | 557.19M | 550.29M | 556.76M | 546.54M | 564.56M | 581.01M | 578.88M | 589.09M | 597.11M | 609.82M | 627.34M | 521.13M | 527.62M | 537.78M | 519.09M | 513.48M | 509.81M | 511.75M |
| Total Non-Current Liabilities | 583.64M | 8.82M | 8.85M | 4M | 8.14M | 7.29M | 9.58M | 3.7M | 11.6M | 12.51M | 15.02M | 554K | 8.53M | 6.73M | 6.84M | 354K | 2.88M | 4.39M | 3.33M | 1.26M |
| Total Liabilities | 583.64M | 563.7M | 566.04M | 554.29M | 564.9M | 553.83M | 574.14M | 584.71M | 590.48M | 601.59M | 612.13M | 610.37M | 635.86M | 527.85M | 534.46M | 538.13M | 521.97M | 517.88M | 513.13M | 513.01M |
| Total Equity | 58M | 57.75M | 56.59M | 55.2M | 54.72M | 53.93M | 54.27M | 52.8M | 52.55M | 52.59M | 50.47M | 50.54M | 50.12M | 48.69M | 47.13M | 52.35M | 52.63M | 53.41M | 53.68M | 52.73M |
| Equity Growth % | 6% | 7.08% | 4.28% | 4.55% | 4.13% | 2.55% | 7.52% | 4.47% | 4.84% | 8.02% | 7.1% | -3.45% | -4.77% | -8.84% | -12.22% | -0.72% | 0.94% | 3.78% | 5.16% | 4.33% |
| Equity / Assets (Capital Ratio) | 9.04% | 9.29% | 9.09% | 9.06% | 8.83% | 8.87% | 8.64% | 8.28% | 8.17% | 8.04% | 7.62% | 7.65% | 7.31% | 8.44% | 8.1% | 8.87% | 9.16% | 9.35% | 9.47% | 9.32% |
| Return on Equity (ROE) | 2.54% | 2.93% | 2.86% | 2.15% | 1.38% | 1.89% | 1.76% | 1.21% | 1.39% | 1.95% | 2.42% | 2.5% | 2.15% | 3.58% | 3.36% | 2.03% | 2.41% | 2.2% | 2.54% | 2.47% |
| Book Value per Share | 18.89 | 18.62 | 18.56 | 17.88 | 17.72 | 17.54 | 17.67 | 17.27 | 17.00 | 17.05 | 16.24 | 16.23 | 16.00 | 15.55 | 14.60 | 15.22 | 15.19 | 15.37 | 15.28 | 15.07 |
| Tangible BV per Share | 17.68 | 17.40 | 17.30 | 16.61 | 16.43 | 16.22 | 16.33 | 15.90 | 15.62 | 15.64 | 14.81 | 14.78 | 14.53 | 15.55 | 14.60 | 15.22 | 15.19 | 15.37 | 15.28 | 15.07 |
| Common Stock | 34K | 34K | 32K | 32K | 32K | 32K | 32K | 32K | 32K | 31K | 31K | 31K | 31K | 31K | 31K | 34K | 34K | 36K | 34K | 34K |
| Additional Paid-in Capital | 44.2M | 43.98M | 42.26M | 42.19M | 42.05M | 42.01M | 41.82M | 41.74M | 41.32M | 41.22M | 41.06M | 40.98M | 40.79M | 40.67M | 40.4M | 40.15M | 40.03M | 39.27M | 37.97M | 37.58M |
| Retained Earnings | 15.84M | 15.41M | 16.15M | 15.24M | 15.02M | 14.87M | 14.4M | 14.05M | 14.26M | 13.93M | 13.35M | 12.71M | 11.82M | 11.15M | 9.88M | 14.51M | 14.05M | 14.74M | 16.15M | 15.59M |
| Accumulated OCI | -1.8M | -1.38M | -1.54M | -1.93M | -2.06M | -2.63M | -1.61M | -2.62M | -2.62M | -2.12M | -3.47M | -2.65M | -1.97M | -2.58M | -2.58M | -1.7M | -819K | 62K | 248K | 275K |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |