Home Financial Statements From 2010 to 2024

HFBL Stock  USD 11.63  0.01  0.09%   
Home Federal financial statements provide useful quarterly and yearly information to potential Home Federal Bancorp investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Home Federal financial statements helps investors assess Home Federal's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Home Federal's valuation are summarized below:
Gross Profit
20.5 M
Profit Margin
0.2027
Market Capitalization
37.4 M
Revenue
22.4 M
Earnings Share
1.48
There are over one hundred nineteen available fundamental trends for Home Federal Bancorp, which can be analyzed over time and compared to other ratios. We recommend to confirm Home Federal's regular fundamental drivers against the all of the trends between 2010 and 2024. Enterprise Value is expected to rise to about 43.9 M this year, although the value of Market Cap will most likely fall to about 34 M.

Home Federal Total Revenue

13.53 Million

Check Home Federal financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Home main balance sheet or income statement drivers, such as Depreciation And Amortization of 298.6 K, Interest Expense of 3.5 M or Selling General Administrative of 5.8 M, as well as many exotic indicators such as Price To Sales Ratio of 1.98, Dividend Yield of 0.0341 or PTB Ratio of 1.2. Home financial statements analysis is a perfect complement when working with Home Federal Valuation or Volatility modules.
  
This module can also supplement various Home Federal Technical models . Check out the analysis of Home Federal Correlation against competitors.

Home Federal Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets798.1 M760.1 M462.3 M
Slightly volatile
Short and Long Term Debt Total7.3 M7.7 M16.7 M
Slightly volatile
Total Current Liabilities606 M577.1 M174.3 M
Slightly volatile
Total Stockholder Equity45.2 M58.1 M46.1 M
Slightly volatile
Property Plant And Equipment Net20 M19 M12.1 M
Slightly volatile
Retained Earnings14.4 M11.4 M16.2 M
Slightly volatile
Cash23.7 M28.5 M28.6 M
Slightly volatile
Non Current Assets Total163.1 M155.3 M73.4 M
Slightly volatile
Other Assets555.1 M528.7 M239.4 M
Slightly volatile
Cash And Short Term Investments44.7 M74 M58.5 M
Slightly volatile
Net Receivables2.2 M2.1 M1.2 M
Slightly volatile
Common Stock Shares Outstanding4.1 M2.8 M4.2 M
Slightly volatile
Liabilities And Stockholders Equity798.1 M760.1 M462.3 M
Slightly volatile
Non Current Liabilities Total13.7 M7.7 M14.1 M
Slightly volatile
Total Liabilities9.3 M9.8 M280.3 M
Very volatile
Property Plant And Equipment Gross28.1 M26.8 M14 M
Slightly volatile
Total Current Assets121 M76 M152.1 M
Pretty Stable
Short Term Debt8.5 M7.7 M10.1 M
Pretty Stable
Common Stock Total Equity25.1 K39.1 K27.8 K
Slightly volatile
Other Stockholder Equity27.5 M46.5 M30.9 M
Slightly volatile
Common Stock26.2 K35.6 K27.5 K
Slightly volatile
Other Liabilities302.7 K318.6 K909.7 K
Slightly volatile
Accounts Payable331.1 M611.8 M361.2 M
Slightly volatile
Long Term Debt10.1 M7.7 M11.7 M
Slightly volatile
Short Term Investments40.4 M45.5 M37.6 M
Pretty Stable
Property Plant Equipment11.1 M20 M11.7 M
Slightly volatile
Net Tangible Assets52.4 M60.2 M48.1 M
Slightly volatile
Other Current Assets18.7 M10.3 M15.3 M
Slightly volatile
Long Term Investments78 M131.1 M71.3 M
Slightly volatile
Short and Long Term Debt10.6 M7.7 M12.6 M
Slightly volatile
Capital Surpluse38 M41.3 M35.3 M
Slightly volatile
Earning Assets58.5 M68.1 M74.7 M
Slightly volatile
Net Invested Capital43.2 M53.2 M69.7 M
Slightly volatile
Capital Stock31.7 K35.6 K26.4 K
Slightly volatile
Intangible Assets1.2 M1.4 M1.5 M
Slightly volatile

Home Federal Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Expense3.5 M5.8 M3.4 M
Slightly volatile
Selling General Administrative5.8 M10.8 MM
Slightly volatile
Total Revenue13.5 M27 M16.8 M
Slightly volatile
Gross Profit13.5 M27 M16.8 M
Slightly volatile
Other Operating Expenses20.1 M19.2 M6.8 M
Slightly volatile
Operating Income6.8 M7.8 M7.2 M
Pretty Stable
EBIT6.8 M7.8 M7.2 M
Pretty Stable
EBITDA7.1 MM7.6 M
Slightly volatile
Income Before Tax4.1 M7.8 M5.2 M
Slightly volatile
Net Income6.9 M6.6 M4.1 M
Slightly volatile
Income Tax Expense1.1 M1.2 M1.3 M
Very volatile
Selling And Marketing Expenses266.6 K391 K273.8 K
Slightly volatile
Cost Of Revenue8559001.5 M
Slightly volatile
Net Income Applicable To Common Shares3.5 M5.6 M3.7 M
Slightly volatile
Net Income From Continuing Ops4.5 M6.6 MM
Slightly volatile
Tax Provision1.2 M959.4 K1.5 M
Slightly volatile
Net Interest Income17.2 M24.8 M15.4 M
Slightly volatile
Interest Income21 M30.6 M18.8 M
Slightly volatile
Non Recurring453.6 K569.2 K436.7 K
Slightly volatile
Reconciled Depreciation148.8 K156.6 K475.6 K
Slightly volatile

Home Federal Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow77.4 M73.7 M34.5 M
Slightly volatile
Capital Expenditures1.4 M1.4 M1.6 M
Pretty Stable
Net Income6.9 M6.6 M4.1 M
Slightly volatile
End Period Cash Flow23.7 M28.5 M28.6 M
Slightly volatile
Dividends Paid1.8 M1.8 M995.3 K
Slightly volatile
Change To Inventory5.4 M7.9 M7.4 M
Very volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.982.083.4895
Slightly volatile
Dividend Yield0.03410.03250.0205
Slightly volatile
PTB Ratio1.20.961.1377
Slightly volatile
Days Sales Outstanding36.0132.0426.9156
Very volatile
Book Value Per Share7.715.0611.9291
Slightly volatile
Invested Capital0.660.390.5578
Pretty Stable
Stock Based Compensation To Revenue0.02430.02380.0335
Pretty Stable
PB Ratio1.20.961.1377
Slightly volatile
ROIC0.05670.07590.0794
Pretty Stable
Net Income Per Share1.781.71.109
Slightly volatile
Sales General And Administrative To Revenue0.480.460.4255
Very volatile
Average Inventory243.3 M168.2 M224.1 M
Slightly volatile
Cash Per Share9.8519.1617.0162
Slightly volatile
Interest Coverage1.661.22.3143
Pretty Stable
Payout Ratio0.250.240.2472
Pretty Stable
ROE0.110.10.0827
Slightly volatile
PE Ratio4.416.6914.7127
Slightly volatile
Return On Tangible Assets0.00630.00780.0092
Pretty Stable
Earnings Yield0.130.120.0835
Slightly volatile
Intangibles To Total Assets0.00750.00790.1231
Slightly volatile
Current Ratio0.140.15120
Slightly volatile
Tangible Book Value Per Share20319349.9733
Slightly volatile
Receivables Turnover10.1711.7914.3805
Very volatile
Graham Number25.224.017.5504
Slightly volatile
Shareholders Equity Per Share7.715.0611.9291
Slightly volatile
Debt To Equity0.660.390.5578
Pretty Stable
Revenue Per Share7.346.994.8029
Slightly volatile
Interest Debt Per Share4.796.626.9077
Very volatile
Debt To Assets0.02830.02980.0635
Slightly volatile
Short Term Coverage Ratios1.211.275.614
Pretty Stable
Price Earnings Ratio4.416.6914.7127
Slightly volatile
Price Book Value Ratio1.20.961.1377
Slightly volatile
Dividend Payout Ratio0.250.240.2472
Pretty Stable
Pretax Profit Margin0.220.260.3063
Slightly volatile
Ebt Per Ebit0.380.690.6341
Slightly volatile
Operating Profit Margin0.320.330.4704
Slightly volatile
Effective Tax Rate0.340.180.2765
Slightly volatile
Company Equity Multiplier12.3611.779.3026
Slightly volatile
Long Term Debt To Capitalization0.320.170.2487
Slightly volatile
Total Debt To Capitalization0.360.290.2989
Slightly volatile
Return On Capital Employed0.02820.04890.0254
Pretty Stable
Debt Equity Ratio0.660.390.5578
Pretty Stable
Ebit Per Revenue0.320.330.4704
Slightly volatile
Quick Ratio0.140.1535.9278
Slightly volatile
Net Income Per E B T0.550.760.7122
Slightly volatile
Cash Ratio0.04220.044410.5691
Very volatile
Days Of Sales Outstanding36.0132.0426.9156
Very volatile
Price To Book Ratio1.20.961.1377
Slightly volatile
Fixed Asset Turnover2.871.632.0209
Slightly volatile
Debt Ratio0.02830.02980.0635
Slightly volatile
Price Sales Ratio1.982.083.4895
Slightly volatile
Return On Assets0.0060.00780.0087
Slightly volatile
Asset Turnover0.02950.03190.0386
Slightly volatile
Net Profit Margin0.160.220.222
Pretty Stable
Gross Profit Margin0.80.90.98
Slightly volatile
Price Fair Value1.20.961.1377
Slightly volatile
Return On Equity0.110.10.0827
Slightly volatile

Home Federal Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap34 M38.2 M45.6 M
Very volatile

Home Fundamental Market Drivers

Cash And Short Term Investments64.3 M

Home Upcoming Events

26th of April 2024
Upcoming Quarterly Report
View
31st of March 2024
Next Fiscal Quarter End
View

About Home Federal Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Home Federal income statement, its balance sheet, and the statement of cash flows. Home Federal investors use historical funamental indicators, such as Home Federal's revenue or net income, to determine how well the company is positioned to perform in the future. Although Home Federal investors may use each financial statement separately, they are all related. The changes in Home Federal's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Home Federal's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Home Federal Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Home Federal. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue27 M13.5 M
Cost Of Revenue 900.00  855.00 
Stock Based Compensation To Revenue 0.02  0.02 
Sales General And Administrative To Revenue 0.46  0.48 
Research And Ddevelopement To Revenue 0.00  0.00 
Capex To Revenue(0.06)(0.06)
Revenue Per Share 6.99  7.34 
Ebit Per Revenue 0.33  0.32 
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Home Federal in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Home Federal's short interest history, or implied volatility extrapolated from Home Federal options trading.

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When determining whether Home Federal Bancorp is a strong investment it is important to analyze Home Federal's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Home Federal's future performance. For an informed investment choice regarding Home Stock, refer to the following important reports:
Check out the analysis of Home Federal Correlation against competitors.
Note that the Home Federal Bancorp information on this page should be used as a complementary analysis to other Home Federal's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.

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When running Home Federal's price analysis, check to measure Home Federal's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Home Federal is operating at the current time. Most of Home Federal's value examination focuses on studying past and present price action to predict the probability of Home Federal's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Home Federal's price. Additionally, you may evaluate how the addition of Home Federal to your portfolios can decrease your overall portfolio volatility.
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Is Home Federal's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Home Federal. If investors know Home will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Home Federal listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.40)
Dividend Share
0.49
Earnings Share
1.48
Revenue Per Share
7.482
Quarterly Revenue Growth
(0.12)
The market value of Home Federal Bancorp is measured differently than its book value, which is the value of Home that is recorded on the company's balance sheet. Investors also form their own opinion of Home Federal's value that differs from its market value or its book value, called intrinsic value, which is Home Federal's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Home Federal's market value can be influenced by many factors that don't directly affect Home Federal's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Home Federal's value and its price as these two are different measures arrived at by different means. Investors typically determine if Home Federal is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Home Federal's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.