HFBL FY 2017 Earnings Report — Home Federal Bancorp, Inc. of Louisiana Revenue & Financial Results | Market Cap Arena

Home Federal Bancorp, Inc. of LouisianaHFBL

FY 2017 Earnings

Reported September 21, 2017

Quarter Comparison

Revenue

Operating Income

Gross Margin

Net Margin

EPS (Diluted)

Free Cash Flow

Metric	FY 2017	Prior Q	FY 2016	QoQ Change	YoY Change
Revenue	$20M	—	$18M	—	11.0%
Op. Income	$5M	—	$5M	—	7.7%
Gross Margin	81.9%	—	84.4%	—	-2.5pp
Net Margin	17.9%	—	18.3%	—	-0.5pp
EPS (Diluted)	$0.96	—	$0.87	—	10.3%
Free Cash Flow	$3M	—	$4M	—	-39.0%

Revenue Flow

Item	Amount
REVENUE	$20M
Cost of Revenue	$4M
GROSS PROFIT	$17M
R&D Expenses	$0
Selling & Marketing	$423.0K
General & Administrative	$7M
SG&A Expenses	$8M
Other Expenses	$4M
Operating Expenses	$11M
Cost & Expenses	$15M
OPERATING INCOME	$5M
Interest Income	$17M
Interest Expense	$3M
Other Income/Expenses	$0
INCOME BEFORE TAX	$5M
Income Tax Expense	$2M
Net Income from Continuing Ops	$4M
Net Income from Discontinued Ops	$0
Other Adjustments	$0
NET INCOME	$4M
Net Income Deductions	$0
BOTTOM LINE NET INCOME	$4M
D&A	$505.0K
EBIT	$5M
EBITDA	$6M
EPS	$1
EPS Diluted	$1

Income Statement

Item	Amount
REVENUE	$20M
Cost of Revenue	$4M
GROSS PROFIT	$17M
R&D Expenses	$0
Selling & Marketing	$423.0K
General & Administrative	$7M
SG&A Expenses	$8M
Other Expenses	$4M
Operating Expenses	$11M
Cost & Expenses	$15M
OPERATING INCOME	$5M
Interest Income	$17M
Interest Expense	$3M
Other Income/Expenses	$0
INCOME BEFORE TAX	$5M
Income Tax Expense	$2M
Net Income from Continuing Ops	$4M
Net Income from Discontinued Ops	$0
Other Adjustments	$0
NET INCOME	$4M
Net Income Deductions	$0
BOTTOM LINE NET INCOME	$4M
D&A	$505.0K
EBIT	$5M
EBITDA	$6M
EPS	$1
EPS Diluted	$1

Cash Flow Statement

Item	Amount
Net Income	$4M
Depreciation & Amortization	$505.0K
Stock-Based Compensation	$844.0K
Deferred Income Tax	-$393.0K
Other Non-Cash Items	-$1M
Change in Working Capital	-$85.0K
OPERATING CASH FLOW	$3M
Capital Expenditure	-$671.0K
Acquisitions (Net)	$0
Purchases of Investments	-$28M
Sales/Maturities of Investments	$14M
Other Investing Activities	-$23M
NET CASH FROM INVESTING	-$37M
Net Debt Issuance	$842.0K
Common Stock Repurchased	-$645.0K
Common Dividends Paid	-$705.0K
Other Financing Activities	$41M
NET CASH FROM FINANCING	$41M
FREE CASH FLOW	$3M
Net Change in Cash	$7M

Balance Sheet

Item	Amount
Cash & Equivalents	$6M
Short-Term Investments	$37M
Net Receivables	$1M
Inventory	$0
Other Current Assets	$0
TOTAL CURRENT ASSETS	$44M
PP&E (Net)	$12M
Goodwill	$0
Intangible Assets	$0
Long-Term Investments	$355M
Tax Assets	$2M
Other Non-Current Assets	$14M
TOTAL NON-CURRENT ASSETS	$382M
TOTAL ASSETS	$427M
Account Payables	$0
Short-Term Debt	$37M
Deferred Revenue	$0
Other Current Liabilities	$329M
TOTAL CURRENT LIABILITIES	$368M
Long-Term Debt	$12M
Deferred Revenue NC	$0
Deferred Tax Liabilities	$0
Other Non-Current Liabilities	$698.0K
TOTAL NON-CURRENT LIABILITIES	$13M
TOTAL LIABILITIES	$380M
Common Stock	$23.0K
Additional Paid-In Capital	$35M
Retained Earnings	$13M
Treasury Stock	$0
Accum. Other Comp. Income	-$352.0K
Other Equity	-$1M
TOTAL STOCKHOLDERS' EQUITY	$46M
Minority Interest	$0
TOTAL EQUITY	$46M
TOTAL LIABILITIES & EQUITY	$427M
Total Debt	$49M
Net Debt	$43M