Home Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Home Federal Bancorp
HFBL Stock  USD 18.93  0.18  0.96%   
Home Federal's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Home Federal's valuation are provided below:
Gross Profit
21.7 M
Profit Margin
0.2093
Market Capitalization
47.1 M
Enterprise Value Revenue
2.7474
Revenue
21.7 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 2026. Market Cap is expected to rise to about 32.9 M this year. Enterprise Value is expected to rise to about 52.3 M this year

Home Federal Total Revenue

18.77 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 1.7 M, Interest Expense of 14.2 M or Selling General Administrative of 540.8 K, as well as many indicators such as Price To Sales Ratio of 1.41, Dividend Yield of 0.037 or PTB Ratio of 1.16. Home financial statements analysis is a perfect complement when working with Home Federal Valuation or Volatility modules.
  
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Check out the analysis of Home Federal Correlation against competitors.

Home Federal Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets383.9 M700.9 M453.4 M
Slightly volatile
Short and Long Term Debt Total3.4 M3.6 M14.9 M
Slightly volatile
Other Current Liabilities316.2 M628.2 M388.8 M
Slightly volatile
Total Current Liabilities321.1 M632.8 M395.1 M
Slightly volatile
Total Stockholder Equity46.5 M63.5 M47.4 M
Slightly volatile
Property Plant And Equipment Net20.8 M19.9 M12.8 M
Slightly volatile
Retained Earnings14.1 M13.7 M16.1 M
Slightly volatile
Cash15.1 M18.6 M16.5 M
Slightly volatile
Non Current Assets Total339.3 M640.8 M398.2 M
Slightly volatile
Non Currrent Assets Other15.3 M11.9 M19 M
Pretty Stable
Cash And Short Term Investments43.5 M58 M53.9 M
Pretty Stable
Net Receivables1.1 M2.1 M1.2 M
Slightly volatile
Common Stock Shares Outstanding3.9 M2.8 M4.1 M
Slightly volatile
Liabilities And Stockholders Equity383.9 M700.9 M453.4 M
Slightly volatile
Non Current Liabilities Total3.4 M3.6 M10 M
Slightly volatile
Total Liabilities337.5 M637.4 M406 M
Slightly volatile
Property Plant And Equipment Gross31.3 M29.8 M15.7 M
Slightly volatile
Total Current Assets44.6 M60.1 M55.2 M
Pretty Stable
Short Term Debt4.4 M4.6 M9.3 M
Pretty Stable
Common Stock Total Equity25.1 K39.1 K28.6 K
Slightly volatile
Other Stockholder Equity29.2 M48.1 M32.3 M
Slightly volatile
Common Stock27 K36.8 K28.1 K
Slightly volatile
Other Liabilities302.7 K318.6 K844.3 K
Slightly volatile
Accounts Payable331.1 M611.8 M381.3 M
Slightly volatile
Long Term Debt10.1 M7.7 M11.3 M
Slightly volatile
Short Term Investments30.5 M30.8 M37.5 M
Slightly volatile
Property Plant Equipment11.1 M20 M12.4 M
Slightly volatile
Net Tangible Assets52.4 M60.2 M48.6 M
Slightly volatile
Other Current Assets44.8 M42.7 M20.6 M
Slightly volatile
Long Term Investments82.6 M110.7 M73.3 M
Slightly volatile
Short and Long Term Debt3.4 M3.6 M11.1 M
Slightly volatile
Capital Surpluse38 M41.3 M35.4 M
Slightly volatile
Earning Assets58.5 M68.1 M74.8 M
Slightly volatile
Net Invested Capital44.2 M53.3 M68.6 M
Slightly volatile
Intangible Assets958.6 K823.5 K1.2 M
Very volatile
Capital Stock32.7 K36.8 K27.1 K
Slightly volatile

Home Federal Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Interest Expense14.2 M13.6 M5.5 M
Slightly volatile
Selling General Administrative540.8 K569.2 K5.8 M
Pretty Stable
Total Revenue18.8 M37.2 M22 M
Slightly volatile
Gross Profit13.8 M23.8 M16.5 M
Slightly volatile
Other Operating Expenses33.4 M31.8 M18.2 M
Slightly volatile
Operating Income4.1 M5.4 M4.9 M
Slightly volatile
EBIT4.1 M5.4 M4.9 M
Slightly volatile
EBITDA4.6 M6.9 M5.6 M
Slightly volatile
Cost Of Revenue14.1 M13.4 M6.1 M
Slightly volatile
Total Operating Expenses9.7 M18.4 M11.6 M
Slightly volatile
Income Before Tax4.1 M5.4 M4.9 M
Slightly volatile
Net Income3 M4.5 M3.7 M
Slightly volatile
Income Tax Expense1.1 M880.9 K1.2 M
Slightly volatile
Selling And Marketing Expenses255.8 K166.8 K257.5 K
Pretty Stable
Net Income Applicable To Common Shares3.5 M5.6 M3.9 M
Slightly volatile
Net Income From Continuing Ops4.5 M4.5 M3.9 M
Slightly volatile
Tax Provision1 M689.4 K1.3 M
Slightly volatile
Net Interest Income17.8 M21.5 M15.7 M
Slightly volatile
Interest Income23.4 M35 M20.7 M
Slightly volatile
Non Recurring453.6 K569.2 K443.5 K
Slightly volatile
Reconciled Depreciation787.6 K1.6 M696.1 K
Slightly volatile

Home Federal Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow23.7 M40.2 M28.8 M
Slightly volatile
Capital Expenditures50.3 K52.9 K1.4 M
Pretty Stable
Net Income3 M4.5 M3.7 M
Slightly volatile
End Period Cash Flow24.1 M19.9 M27.8 M
Slightly volatile
Dividends Paid2 M1.9 M1.1 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 Ratio1.411.482.4535
Slightly volatile
Dividend Yield0.0370.03520.0233
Slightly volatile
PTB Ratio1.160.871.0624
Slightly volatile
Days Sales Outstanding24.5323.8421.144
Pretty Stable
Book Value Per Share8.3316.2312.7848
Slightly volatile
Stock Based Compensation To Revenue0.01930.01180.026
Slightly volatile
PB Ratio1.160.871.0624
Slightly volatile
EV To Sales0.991.052.6006
Slightly volatile
ROIC0.0360.05540.0582
Slightly volatile
Net Income Per Share0.61.141.0258
Slightly volatile
Sales General And Administrative To Revenue0.01310.01380.281
Slightly volatile
Capex To Revenue0.00120.00130.0693
Slightly volatile
Cash Per Share8.5314.8314.6832
Slightly volatile
Interest Coverage0.340.361.3685
Slightly volatile
Payout Ratio0.40.380.2877
Slightly volatile
ROE0.04780.06340.0753
Pretty Stable
PE Ratio10.129.6414.3848
Slightly volatile
Return On Tangible Assets0.00590.00580.0083
Slightly volatile
Earnings Yield0.04940.0840.0788
Slightly volatile
Intangibles To Total Assets0.00730.00740.0069
Pretty Stable
Current Ratio0.10.08550.1478
Slightly volatile
Tangible Book Value Per Share8.1815.0812.4643
Slightly volatile
Receivables Turnover13.515.8517.5814
Pretty Stable
Graham Number10.8220.4317.1218
Slightly volatile
Shareholders Equity Per Share8.3316.2312.7848
Slightly volatile
Debt To Equity0.07920.08330.3488
Slightly volatile
Capex Per Share0.01280.01350.393
Very volatile
Revenue Per Share9.989.56.4837
Slightly volatile
Interest Debt Per Share3.984.645.312
Pretty Stable
Debt To Assets0.00720.00750.0435
Slightly volatile
Enterprise Value Over EBITDA4.624.410.1414
Slightly volatile
Short Term Coverage Ratios1.491.574.1937
Slightly volatile
Price Earnings Ratio10.129.6414.3848
Slightly volatile
Operating Cycle24.5323.8421.144
Pretty Stable
Price Book Value Ratio1.160.871.0624
Slightly volatile
Dividend Payout Ratio0.40.380.2877
Slightly volatile
Pretax Profit Margin0.170.130.232
Slightly volatile
Operating Profit Margin0.170.130.232
Slightly volatile
Effective Tax Rate0.320.190.2599
Slightly volatile
Company Equity Multiplier6.199.949.0972
Slightly volatile
Long Term Debt To Capitalization0.04690.04940.1566
Slightly volatile
Total Debt To Capitalization0.07380.07770.2154
Slightly volatile
Return On Capital Employed0.0530.07080.0847
Slightly volatile
Debt Equity Ratio0.07920.08330.3488
Slightly volatile
Ebit Per Revenue0.170.130.232
Slightly volatile
Quick Ratio0.10.08550.1478
Slightly volatile
Net Income Per E B T0.570.750.7301
Slightly volatile
Cash Ratio0.05940.03380.0402
Slightly volatile
Cash Conversion Cycle24.5323.8421.144
Pretty Stable
Days Of Sales Outstanding24.5323.8421.144
Pretty Stable
Price To Book Ratio1.160.871.0624
Slightly volatile
Fixed Asset Turnover4.242.152.6005
Slightly volatile
Enterprise Value Multiple4.624.410.1414
Slightly volatile
Debt Ratio0.00720.00750.0435
Slightly volatile
Price Sales Ratio1.411.482.4535
Slightly volatile
Return On Assets0.00590.00570.0083
Slightly volatile
Asset Turnover0.05560.0610.0502
Very volatile
Net Profit Margin0.120.110.1697
Slightly volatile
Gross Profit Margin0.570.580.7446
Slightly volatile
Price Fair Value1.160.871.0624
Slightly volatile
Return On Equity0.04780.06340.0753
Pretty Stable

Home Federal Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap32.9 M31.5 M43.4 M
Pretty Stable
Enterprise Value52.3 M30.7 M43.5 M
Slightly volatile

Home Fundamental Market Drivers

Home Upcoming Events

26th of April 2024
Upcoming Quarterly Report
View
31st of March 2024
Next Fiscal Quarter End
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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 Revenue37.2 M18.8 M
Cost Of Revenue13.4 M14.1 M
Stock Based Compensation To Revenue 0.01  0.02 
Sales General And Administrative To Revenue 0.01  0.01 
Revenue Per Share 9.50  9.98 
Ebit Per Revenue 0.13  0.17 

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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 Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
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. Market participants price Home higher when confident in its future expansion prospects. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Home Federal assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth
0.69
Dividend Share
0.525
Earnings Share
1.47
Revenue Per Share
7.141
Quarterly Revenue Growth
0.185
Home Federal Bancorp's market price often diverges from its book value, the accounting figure shown on Home's balance sheet. Smart investors calculate Home Federal's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Since Home Federal's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
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Buy or Sell
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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.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
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