HFBL FY 2019 Earnings Report — Home Federal Bancorp, Inc. of Louisiana Revenue & Financial Results | Market Cap Arena

Home Federal Bancorp, Inc. of LouisianaHFBL

FY 2019 Earnings

Reported September 30, 2019

Quarter Comparison

Revenue

Operating Income

Gross Margin

Net Margin

EPS (Diluted)

Free Cash Flow

Metric	FY 2019	Prior Q	FY 2018	QoQ Change	YoY Change
Revenue	$22M	—	$21M	—	3.8%
Op. Income	$6M	—	$6M	—	3.5%
Gross Margin	76.6%	—	78.5%	—	-1.9pp
Net Margin	21.6%	—	16.9%	—	4.7pp
EPS (Diluted)	$1.25	—	$0.97	—	28.9%
Free Cash Flow	$2M	—	$13M	—	-82.6%

Revenue Flow

Item	Amount
REVENUE	$22M
Cost of Revenue	$5M
GROSS PROFIT	$17M
R&D Expenses	$0
Selling & Marketing	$362.0K
General & Administrative	$7M
SG&A Expenses	$7M
Other Expenses	$4M
Operating Expenses	$11M
Cost & Expenses	$16M
OPERATING INCOME	$6M
Interest Income	$20M
Interest Expense	$5M
Other Income/Expenses	$0
INCOME BEFORE TAX	$6M
Income Tax Expense	$1M
Net Income from Continuing Ops	$5M
Net Income from Discontinued Ops	$0
Other Adjustments	$0
NET INCOME	$5M
Net Income Deductions	$0
BOTTOM LINE NET INCOME	$5M
D&A	$536.0K
EBIT	$6M
EBITDA	$7M
EPS	$1
EPS Diluted	$1

Income Statement

Item	Amount
REVENUE	$22M
Cost of Revenue	$5M
GROSS PROFIT	$17M
R&D Expenses	$0
Selling & Marketing	$362.0K
General & Administrative	$7M
SG&A Expenses	$7M
Other Expenses	$4M
Operating Expenses	$11M
Cost & Expenses	$16M
OPERATING INCOME	$6M
Interest Income	$20M
Interest Expense	$5M
Other Income/Expenses	$0
INCOME BEFORE TAX	$6M
Income Tax Expense	$1M
Net Income from Continuing Ops	$5M
Net Income from Discontinued Ops	$0
Other Adjustments	$0
NET INCOME	$5M
Net Income Deductions	$0
BOTTOM LINE NET INCOME	$5M
D&A	$536.0K
EBIT	$6M
EBITDA	$7M
EPS	$1
EPS Diluted	$1

Cash Flow Statement

Item	Amount
Net Income	$5M
Depreciation & Amortization	$536.0K
Stock-Based Compensation	$670.0K
Deferred Income Tax	-$30.0K
Other Non-Cash Items	-$1M
Change in Working Capital	-$29.0K
OPERATING CASH FLOW	$5M
Capital Expenditure	-$3M
Acquisitions (Net)	$0
Purchases of Investments	-$18M
Sales/Maturities of Investments	$11M
Other Investing Activities	-$7M
NET CASH FROM INVESTING	-$17M
Net Debt Issuance	-$10M
Common Stock Repurchased	-$2M
Common Dividends Paid	-$1M
Other Financing Activities	$29M
NET CASH FROM FINANCING	$15M
FREE CASH FLOW	$2M
Net Change in Cash	$2M

Balance Sheet

Item	Amount
Cash & Equivalents	$15M
Short-Term Investments	$42M
Net Receivables	$1M
Inventory	$0
Other Current Assets	$0
TOTAL CURRENT ASSETS	$58M
PP&E (Net)	$14M
Goodwill	$0
Intangible Assets	$0
Long-Term Investments	$358M
Tax Assets	$849.0K
Other Non-Current Assets	$12M
TOTAL NON-CURRENT ASSETS	$384M
TOTAL ASSETS	$442M
Account Payables	$0
Short-Term Debt	$745.0K
Deferred Revenue	$0
Other Current Liabilities	$388M
TOTAL CURRENT LIABILITIES	$390M
Long-Term Debt	$1M
Deferred Revenue NC	$0
Deferred Tax Liabilities	$0
Other Non-Current Liabilities	$584.0K
TOTAL NON-CURRENT LIABILITIES	$2M
TOTAL LIABILITIES	$392M
Common Stock	$23.0K
Additional Paid-In Capital	$36M
Retained Earnings	$15M
Treasury Stock	$0
Accum. Other Comp. Income	$20.0K
Other Equity	-$985.0K
TOTAL STOCKHOLDERS' EQUITY	$50M
Minority Interest	$0
TOTAL EQUITY	$50M
TOTAL LIABILITIES & EQUITY	$442M
Total Debt	$2M
Net Debt	-$14M