HFBL FY 2023 Earnings Report — Home Federal Bancorp, Inc. of Louisiana Revenue & Financial Results | Market Cap Arena

Home Federal Bancorp, Inc. of LouisianaHFBL

FY 2023 Earnings

Reported October 2, 2023

Quarter Comparison

Revenue

Operating Income

Gross Margin

Net Margin

EPS (Diluted)

Free Cash Flow

Metric	FY 2023	Prior Q	FY 2022	QoQ Change	YoY Change
Revenue	$29M	—	$22M	—	26.8%
Op. Income	$7M	—	$6M	—	12.8%
Gross Margin	79.2%	—	90.2%	—	-11.0pp
Net Margin	20.0%	—	21.7%	—	-1.7pp
EPS (Diluted)	$1.81	—	$1.41	—	28.4%
Free Cash Flow	$11M	—	$14M	—	-24.6%

Revenue Flow

Item	Amount
REVENUE	$29M
Cost of Revenue	$6M
GROSS PROFIT	$23M
R&D Expenses	$0
Selling & Marketing	$340.0K
General & Administrative	$9M
SG&A Expenses	$10M
Other Expenses	$6M
Operating Expenses	$16M
Cost & Expenses	$22M
OPERATING INCOME	$7M
Interest Income	$27M
Interest Expense	$5M
Other Income/Expenses	$0
INCOME BEFORE TAX	$7M
Income Tax Expense	$1M
Net Income from Continuing Ops	$6M
Net Income from Discontinued Ops	$0
Other Adjustments	$0
NET INCOME	$6M
Net Income Deductions	$0
BOTTOM LINE NET INCOME	$6M
D&A	$869.0K
EBIT	$7M
EBITDA	$8M
EPS	$2
EPS Diluted	$2

Income Statement

Item	Amount
REVENUE	$29M
Cost of Revenue	$6M
GROSS PROFIT	$23M
R&D Expenses	$0
Selling & Marketing	$340.0K
General & Administrative	$9M
SG&A Expenses	$10M
Other Expenses	$6M
Operating Expenses	$16M
Cost & Expenses	$22M
OPERATING INCOME	$7M
Interest Income	$27M
Interest Expense	$5M
Other Income/Expenses	$0
INCOME BEFORE TAX	$7M
Income Tax Expense	$1M
Net Income from Continuing Ops	$6M
Net Income from Discontinued Ops	$0
Other Adjustments	$0
NET INCOME	$6M
Net Income Deductions	$0
BOTTOM LINE NET INCOME	$6M
D&A	$869.0K
EBIT	$7M
EBITDA	$8M
EPS	$2
EPS Diluted	$2

Cash Flow Statement

Item	Amount
Net Income	$6M
Depreciation & Amortization	$869.0K
Stock-Based Compensation	$619.0K
Deferred Income Tax	-$174.0K
Other Non-Cash Items	$4M
Change in Working Capital	$601.0K
OPERATING CASH FLOW	$12M
Capital Expenditure	-$1M
Acquisitions (Net)	-$10M
Purchases of Investments	-$22M
Sales/Maturities of Investments	$16M
Other Investing Activities	-$98M
NET CASH FROM INVESTING	-$115M
Net Debt Issuance	$5M
Common Stock Repurchased	-$6M
Common Dividends Paid	-$2M
Other Financing Activities	$66M
NET CASH FROM FINANCING	$64M
FREE CASH FLOW	$11M
Net Change in Cash	-$39M

Balance Sheet

Item	Amount
Cash & Equivalents	$20M
Short-Term Investments	$40M
Net Receivables	$2M
Inventory	$0
Other Current Assets	$0
TOTAL CURRENT ASSETS	$61M
PP&E (Net)	$17M
Goodwill	$3M
Intangible Assets	$2M
Long-Term Investments	$564M
Tax Assets	$1M
Other Non-Current Assets	$13M
TOTAL NON-CURRENT ASSETS	$600M
TOTAL ASSETS	$661M
Account Payables	$0
Short-Term Debt	$9M
Deferred Revenue	$0
Other Current Liabilities	$597M
TOTAL CURRENT LIABILITIES	$610M
Long-Term Debt	$0
Deferred Revenue NC	$0
Deferred Tax Liabilities	$0
Other Non-Current Liabilities	$554.0K
TOTAL NON-CURRENT LIABILITIES	$554.0K
TOTAL LIABILITIES	$610M
Common Stock	$31.0K
Additional Paid-In Capital	$41M
Retained Earnings	$13M
Treasury Stock	$0
Accum. Other Comp. Income	-$3M
Other Equity	-$523.0K
TOTAL STOCKHOLDERS' EQUITY	$51M
Minority Interest	$0
TOTAL EQUITY	$51M
TOTAL LIABILITIES & EQUITY	$661M
Total Debt	$9M
Net Debt	-$11M