HFBL FY 2016 Earnings Report — Home Federal Bancorp, Inc. of Louisiana Revenue & Financial Results | Market Cap Arena

Home Federal Bancorp, Inc. of LouisianaHFBL

FY 2016 Earnings

Reported September 21, 2016

Quarter Comparison

Revenue

Operating Income

Gross Margin

Net Margin

EPS (Diluted)

Free Cash Flow

Metric	FY 2016	Prior Q	FY 2015	QoQ Change	YoY Change
Revenue	$18M	—	$17M	—	5.9%
Op. Income	$5M	—	$5M	—	0.1%
Gross Margin	84.4%	—	84.0%	—	0.4pp
Net Margin	18.3%	—	19.3%	—	-1.0pp
EPS (Diluted)	$0.87	—	$0.83	—	4.8%
Free Cash Flow	$4M	—	-$3M	—	256.4%

Revenue Flow

Item	Amount
REVENUE	$18M
Cost of Revenue	$3M
GROSS PROFIT	$16M
R&D Expenses	$0
Selling & Marketing	$236.0K
General & Administrative	$7M
SG&A Expenses	$7M
Other Expenses	$3M
Operating Expenses	$11M
Cost & Expenses	$13M
OPERATING INCOME	$5M
Interest Income	$15M
Interest Expense	$3M
Other Income/Expenses	$0
INCOME BEFORE TAX	$5M
Income Tax Expense	$2M
Net Income from Continuing Ops	$3M
Net Income from Discontinued Ops	$0
Other Adjustments	$0
NET INCOME	$3M
Net Income Deductions	$0
BOTTOM LINE NET INCOME	$3M
D&A	$441.0K
EBIT	$5M
EBITDA	$5M
EPS	$1
EPS Diluted	$1

Income Statement

Item	Amount
REVENUE	$18M
Cost of Revenue	$3M
GROSS PROFIT	$16M
R&D Expenses	$0
Selling & Marketing	$236.0K
General & Administrative	$7M
SG&A Expenses	$7M
Other Expenses	$3M
Operating Expenses	$11M
Cost & Expenses	$13M
OPERATING INCOME	$5M
Interest Income	$15M
Interest Expense	$3M
Other Income/Expenses	$0
INCOME BEFORE TAX	$5M
Income Tax Expense	$2M
Net Income from Continuing Ops	$3M
Net Income from Discontinued Ops	$0
Other Adjustments	$0
NET INCOME	$3M
Net Income Deductions	$0
BOTTOM LINE NET INCOME	$3M
D&A	$441.0K
EBIT	$5M
EBITDA	$5M
EPS	$1
EPS Diluted	$1

Cash Flow Statement

Item	Amount
Net Income	$3M
Depreciation & Amortization	$441.0K
Stock-Based Compensation	$794.0K
Deferred Income Tax	-$151.0K
Other Non-Cash Items	$2M
Change in Working Capital	$189.0K
OPERATING CASH FLOW	$7M
Capital Expenditure	-$3M
Acquisitions (Net)	$0
Purchases of Investments	-$18M
Sales/Maturities of Investments	$12M
Other Investing Activities	-$23M
NET CASH FROM INVESTING	-$31M
Net Debt Issuance	$10M
Common Stock Repurchased	-$3M
Common Dividends Paid	-$660.0K
Other Financing Activities	$2M
NET CASH FROM FINANCING	$7M
FREE CASH FLOW	$4M
Net Change in Cash	-$16M

Balance Sheet

Item	Amount
Cash & Equivalents	$5M
Short-Term Investments	$50M
Net Receivables	$1M
Inventory	$0
Other Current Assets	$0
TOTAL CURRENT ASSETS	$56M
PP&E (Net)	$12M
Goodwill	$0
Intangible Assets	$0
Long-Term Investments	$305M
Tax Assets	$984.0K
Other Non-Current Assets	$7M
TOTAL NON-CURRENT ASSETS	$326M
TOTAL ASSETS	$382M
Account Payables	$0
Short-Term Debt	$24M
Deferred Revenue	$0
Other Current Liabilities	$288M
TOTAL CURRENT LIABILITIES	$313M
Long-Term Debt	$25M
Deferred Revenue NC	$0
Deferred Tax Liabilities	$0
Other Non-Current Liabilities	$716.0K
TOTAL NON-CURRENT LIABILITIES	$25M
TOTAL LIABILITIES	$338M
Common Stock	$23.0K
Additional Paid-In Capital	$34M
Retained Earnings	$11M
Treasury Stock	$0
Accum. Other Comp. Income	$84.0K
Other Equity	-$2M
TOTAL STOCKHOLDERS' EQUITY	$43M
Minority Interest	$0
TOTAL EQUITY	$43M
TOTAL LIABILITIES & EQUITY	$382M
Total Debt	$48M
Net Debt	$43M