Home Historical Cash Flow
| HFBL Stock | USD 13.08 0.06 0.46% |
Analysis of Home Federal cash flow over time is an excellent tool to project Home Federal Bancorp future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Depreciation of 1.5 M or Capital Expenditures of 3.2 M as it is a great indicator of Home Federal ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Home Federal Bancorp latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Home Federal Bancorp is a good buy for the upcoming year.
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About Home Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Home balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Home's non-liquid assets can be easily converted into cash.
Home Federal Cash Flow Chart
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Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by Home Federal Bancorp to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Home Federal operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in Home Federal Bancorp financial statement analysis. It represents the amount of money remaining after all of Home Federal Bancorp operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Most accounts from Home Federal's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Home Federal Bancorp current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Home Federal Bancorp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. At this time, Home Federal's Change To Account Receivables is quite stable compared to the past year. Other Cashflows From Investing Activities is expected to rise to about 22.6 M this year, although the value of Change In Working Capital is projected to rise to (697 K).
Home Federal cash flow statement Correlations
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Home Federal Account Relationship Matchups
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Home Federal cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | 49.5M | (40.3M) | (39.3M) | 10.2M | 11.7M | 12.3M | |
| Free Cash Flow | 6.0M | 14.5M | 10.9M | (368K) | (423.2K) | (402.0K) | |
| Change In Working Capital | 483K | 294K | 601K | (638K) | (733.7K) | (697.0K) | |
| Begin Period Cash Flow | 54.9M | 104.4M | 64.1M | 24.8M | 28.5M | 23.0M | |
| Other Cashflows From Financing Activities | 57K | 30.5M | 323K | (23.0M) | (20.7M) | (19.7M) | |
| Depreciation | 665K | 763K | 869K | 1.3M | 1.5M | 1.5M | |
| Other Non Cash Items | 1.3M | 10.8M | 4.5M | (2.5M) | (2.9M) | (2.8M) | |
| Capital Expenditures | 2.4M | 2.6M | 1.2M | 2.7M | 3.1M | 3.2M | |
| Total Cash From Operating Activities | 8.3M | 17.1M | 12.1M | 2.3M | 2.7M | 3.9M | |
| Net Income | 5.4M | 4.9M | 5.7M | 3.6M | 4.1M | 3.0M | |
| Total Cash From Financing Activities | 42.6M | 21.4M | 63.9M | (26.6M) | (30.6M) | (29.1M) | |
| End Period Cash Flow | 104.4M | 64.1M | 24.8M | 34.9M | 40.2M | 24.4M | |
| Dividends Paid | 1.1M | 1.4M | 1.5M | 1.6M | 1.8M | 1.9M | |
| Stock Based Compensation | 566K | 675K | 619K | 500K | 575K | 475.1K | |
| Sale Purchase Of Stock | (2.6M) | (4.5M) | (6.0M) | (487K) | (438.3K) | (460.2K) | |
| Change To Account Receivables | 697K | 39K | (666K) | 15K | 13.5K | 14.2K | |
| Other Cashflows From Investing Activities | 634K | 357K | (838K) | 18.7M | 21.6M | 22.6M | |
| Investments | (22.3M) | (26.4M) | (115.3M) | 34.5M | 31.0M | 32.6M | |
| Net Borrowings | 1.6M | (93K) | (85K) | 5.4M | 4.8M | 5.1M | |
| Total Cashflows From Investing Activities | (32.5M) | (1.4M) | (78.8M) | (115.3M) | (103.8M) | (98.6M) | |
| Change To Operating Activities | (3.4M) | 4.5M | 12.7M | 5.7M | 6.6M | 6.9M | |
| Change To Netincome | (233K) | (2.9M) | (1.3M) | 491K | 564.7K | 592.9K |
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Try AI Portfolio ArchitectCheck out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Home Federal Bancorp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
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 | 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.
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.