Home Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Home Federal Bancorp
HFBL Stock  USD 12.31  0.00  0.00%   
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
0.168
Market Capitalization
38.4 M
Enterprise Value Revenue
2.1861
Revenue
19.7 M
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 2025. Market Cap is expected to rise to about 33.4 M this year. Enterprise Value is expected to rise to about 42.7 M this year

Home Federal Total Revenue

13.96 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 Federal's main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.5 M, Interest Expense of 15.6 M or Selling General Administrative of 6 M, as well as many indicators such as Price To Sales Ratio of 1.86, Dividend Yield of 0.0424 or PTB Ratio of 1.16. Home financial statements analysis is a perfect complement when working with Home Federal Valuation or Volatility modules.
  
Check out the analysis of Home Federal Correlation against competitors.

Home Federal Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets370.3 M733.1 M444.8 M
Slightly volatile
Short and Long Term Debt Total6 M6.3 M15.9 M
Slightly volatile
Total Current Liabilities3.5 M3.7 M45 M
Pretty Stable
Total Stockholder Equity45.8 M60.7 M46.7 M
Slightly volatile
Property Plant And Equipment Net22.1 M21 M12.8 M
Slightly volatile
Retained Earnings14.2 M12.6 M16.1 M
Slightly volatile
Cash23.3 M17.5 M27 M
Slightly volatile
Non Current Assets Total741 M705.8 M177.7 M
Slightly volatile
Cash And Short Term Investments44.4 M40.2 M54.9 M
Slightly volatile
Net Receivables1 M2 M1.2 M
Slightly volatile
Common Stock Shares Outstanding4 M2.8 M4.2 M
Slightly volatile
Liabilities And Stockholders Equity370.3 M733.1 M444.8 M
Slightly volatile
Non Current Liabilities Total703.2 M669.7 M134 M
Slightly volatile
Total Liabilities706 M672.4 M384.3 M
Slightly volatile
Property Plant And Equipment Gross31.3 M29.8 M15.1 M
Slightly volatile
Total Current Assets38.2 M40.2 M137.4 M
Slightly volatile
Short Term Debt8.5 M6.3 M10 M
Pretty Stable
Common Stock Total Equity25.1 K39.1 K28.2 K
Slightly volatile
Other Stockholder Equity28.4 M47.5 M31.6 M
Slightly volatile
Common Stock26.6 K36.8 K27.9 K
Slightly volatile
Other Liabilities302.7 K318.6 K875 K
Slightly volatile
Accounts Payable331.1 M611.8 M371.9 M
Slightly volatile
Long Term Debt10.1 M7.7 M11.5 M
Slightly volatile
Short Term Investments39.7 M31.1 M36 M
Very volatile
Property Plant Equipment11.1 M20 M12 M
Slightly volatile
Net Tangible Assets52.4 M60.2 M48.4 M
Slightly volatile
Other Current Assets44.8 M42.7 M19.6 M
Slightly volatile
Long Term Investments80.5 M110.3 M71.7 M
Slightly volatile
Short and Long Term Debt10.1 M6.3 M12.2 M
Slightly volatile
Capital Surpluse38 M41.3 M35.3 M
Slightly volatile
Earning Assets58.5 M68.1 M74.7 M
Slightly volatile
Net Invested Capital43.8 M53.8 M69.1 M
Slightly volatile
Capital Stock32.3 K36.8 K26.8 K
Slightly volatile
Intangible Assets1.1 M1.1 M1.5 M
Slightly volatile

Home Federal Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Interest Expense15.6 M14.8 M5.3 M
Slightly volatile
Selling General Administrative6 M11.4 M7.2 M
Slightly volatile
Total Revenue14 M23.6 M16.8 M
Slightly volatile
Gross Profit14 M23.6 M16.8 M
Slightly volatile
Other Operating Expenses16.7 M15.9 M6.9 M
Slightly volatile
Operating Income6.7 M4.7 M6.8 M
Very volatile
EBIT6.6 M4.7 M6.7 M
Pretty Stable
EBITDA7 M6.1 M7.3 M
Very volatile
Income Before Tax4.1 M4.7 M4.9 M
Slightly volatile
Net Income3 M4.1 M3.7 M
Slightly volatile
Income Tax Expense520 K547.4 K1.2 M
Slightly volatile
Selling And Marketing Expenses274.2 K414 K281.1 K
Slightly volatile
Net Income Applicable To Common Shares3.5 M5.6 M3.8 M
Slightly volatile
Net Income From Continuing Ops4.5 M4.1 M3.9 M
Slightly volatile
Tax Provision407 K428.4 K1.3 M
Slightly volatile
Net Interest Income17.5 M21.8 M15.5 M
Slightly volatile
Interest Income22.4 M36.6 M20.1 M
Slightly volatile
Non Recurring453.6 K569.2 K440.3 K
Slightly volatile
Reconciled Depreciation1.5 M1.5 M695 K
Slightly volatile

Home Federal Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow23 M28.5 M27.7 M
Slightly volatile
Capital Expenditures3.2 M3.1 M1.9 M
Slightly volatile
Net Income3 M4.1 M3.7 M
Slightly volatile
End Period Cash Flow24.4 M40.2 M29.7 M
Slightly volatile
Dividends Paid1.9 M1.8 M1 M
Slightly volatile
Change To Inventory5.4 M7.9 M7.5 M
Very volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.861.963.3053
Slightly volatile
Dividend Yield0.04240.04040.0228
Slightly volatile
PTB Ratio1.160.761.082
Slightly volatile
Days Sales Outstanding23.8225.072.4 K
Slightly volatile
Book Value Per Share15.5815.6125.2464
Slightly volatile
Stock Based Compensation To Revenue0.02420.0220.0326
Pretty Stable
PB Ratio1.160.761.082
Slightly volatile
Net Income Per Share0.581.060.9985
Slightly volatile
Sales General And Administrative To Revenue0.480.560.4354
Slightly volatile
Average Inventory243.3 M168.2 M219.3 M
Slightly volatile
Capex To Revenue0.080.120.1015
Very volatile
Cash Per Share9.912.516.4077
Slightly volatile
Interest Coverage0.270.282.045
Slightly volatile
Payout Ratio0.410.390.2808
Slightly volatile
ROE0.04730.06120.0755
Pretty Stable
PE Ratio9.28.7614.5973
Slightly volatile
Return On Tangible Assets0.00620.00510.0089
Slightly volatile
Earnings Yield0.04820.09250.078
Slightly volatile
Intangibles To Total Assets0.00720.00760.1158
Slightly volatile
Current Ratio0.140.15112
Slightly volatile
Receivables Turnover6.5511.798.1676
Slightly volatile
Graham Number10.3819.3216.5762
Slightly volatile
Shareholders Equity Per Share7.9915.6112.3202
Slightly volatile
Debt To Equity0.140.150.3733
Slightly volatile
Capex Per Share0.830.790.5154
Slightly volatile
Revenue Per Share6.366.064.8041
Slightly volatile
Interest Debt Per Share3.955.895.366
Pretty Stable
Debt To Assets0.0120.01260.0463
Slightly volatile
Short Term Coverage Ratios0.280.31.2584
Pretty Stable
Price Earnings Ratio9.28.7614.5973
Slightly volatile
Price Book Value Ratio1.160.761.082
Slightly volatile
Dividend Payout Ratio0.410.390.2808
Slightly volatile
Pretax Profit Margin0.220.180.2945
Slightly volatile
Ebt Per Ebit0.380.690.642
Slightly volatile
Operating Profit Margin0.220.230.4409
Slightly volatile
Effective Tax Rate0.130.1170.2502
Slightly volatile
Company Equity Multiplier6.0610.879.0257
Slightly volatile
Long Term Debt To Capitalization0.130.11710.1952
Slightly volatile
Total Debt To Capitalization0.130.11710.2311
Slightly volatile
Return On Capital Employed0.0070.00730.0203
Slightly volatile
Debt Equity Ratio0.140.150.3733
Slightly volatile
Ebit Per Revenue0.220.230.4409
Slightly volatile
Quick Ratio0.160.17115
Slightly volatile
Net Income Per E B T0.560.790.7254
Slightly volatile
Cash Ratio0.04220.04449.9116
Very volatile
Days Of Sales Outstanding23.8225.072.4 K
Slightly volatile
Price To Book Ratio1.160.761.082
Slightly volatile
Fixed Asset Turnover1.221.291.8402
Slightly volatile
Debt Ratio0.0120.01260.0463
Slightly volatile
Price Sales Ratio1.861.963.3053
Slightly volatile
Return On Assets0.00590.00510.0084
Slightly volatile
Asset Turnover0.02940.02890.038
Slightly volatile
Net Profit Margin0.160.17530.2154
Slightly volatile
Gross Profit Margin0.80.90.9812
Slightly volatile
Price Fair Value1.160.761.082
Slightly volatile
Return On Equity0.04730.06120.0755
Pretty Stable

Home Federal Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap33.4 M31.5 M44.3 M
Very volatile

Home Fundamental Market Drivers

Cash And Short Term Investments34.9 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

Home Federal investors utilize fundamental indicators, such as revenue or net income, to predict how Home Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Total Revenue23.6 M14 M
Cost Of Revenue-11.7 M-11.1 M
Stock Based Compensation To Revenue 0.02  0.02 
Sales General And Administrative To Revenue 0.56  0.48 
Capex To Revenue 0.12  0.08 
Revenue Per Share 6.06  6.36 
Ebit Per Revenue 0.23  0.22 

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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:
How To Invest In Home
Details
Is Home Stock a good investment?
Details
What is Home Federal's Net Worth?
Details
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Check out the analysis of Home Federal Correlation against competitors.
You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Is Regional Banks space 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
(0.21)
Dividend Share
0.505
Earnings Share
1.09
Revenue Per Share
6.465
Quarterly Revenue Growth
(0.13)
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.
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Z Score
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F Score
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Beneish
M Score
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Financial
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Buy or Sell
Advice
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Technical
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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.
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