Home Federal Bancorp, Inc. of Louisiana HFBL Cash Flow

Home federal bancorp, inc. of louisiana (HFBL)

CashFlow / Quarterly

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Sep'10
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
977	588	1,247	1,161	1,189	1,175	1,218	1,177	1,022	361	1,008	1,035	852	763	1,002	981	774	681	941	854	843	835	823	748	638	645	713	635	676	880	939	774	587	680	802	-	-	-	-
Adjustments to Reconcile Net Income to Net Cash Provided by Operating Activities
Bad Debt Recovery
3	3	2	11	1	0	1	0	20	1	4	2	4	2	6	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Amount of Federal Home Loan Bank stock certificate.
-74	15	16	-	-64	15	14	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Realized Gain on Sale of Securities
-	-	-	-	-	-	-	0	-1	1	94	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gain on Sale of Loans
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	396	360	404	476	682	655	654	682	589	673	498	593	413	352	451	579
Net Income
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	312	502	646
Net Amortization and Accretion on Securities
-19	-19	-32	-30	-22	-29	-28	-35	-34	-41	-55	-8	-10	-13	-5	-6	-3	-3	-6	-34	-26	-4	-3	0	-12	-20	-18	-24	-21	16	-8	23	23	64	-23	-135	28	50	73
(Gain) Loss on Sale of Real Estate
-76	0	80	-	-117	-228	0	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gain on Sale of Loans
604	580	567	484	305	374	392	447	285	430	605	849	541	587	798	748	590	429	725	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
The cash inflow from the sale of land.
-	-	796	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gain on Sale of Securities
-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Amortization of Deferred Loan Fees
31	38	38	41	50	53	44	47	43	46	26	26	20	11	20	19	15	18	20	20	19	25	76	33	25	22	18	20	44	89	64	-90	69	265	42	-16	82	8	27
Depreciation of Premises and Equipment
164	162	161	173	122	120	121	125	124	126	128	131	127	115	132	128	117	98	98	106	99	95	84	80	78	76	69	66	54	52	50	42	55	55	53	55	46	43	42
Gain on Sale of Real Estate and Fixed Assets
-	-	-	-	-	-	-	-	-	-	-	54	0	0	110	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gain on Sale of Securities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-462	472	-	-	-	-	1	0	120	95	108	0	51	203	91	0	82	229
ESOP Expense
87	99	95	93	89	92	94	89	84	79	77	80	81	72	65	64	66	67	61	58	55	56	56	54	51	51	49	51	51	51	47	42	40	40	37	38	36	15	12
Stock Option Expense
34	34	35	30	37	34	34	34	34	34	34	53	48	73	73	57	58	53	44	44	46	44	44	40	41	40	41	41	42	41	42	41	28	2	3	3	3	3	8
Noncash expense that accounts for the value of the stock awarded to participants in the Company's equity compensation plan.
0	0	2	-	7	7	7	-	7	7	7	7	24	58	58	58	57	58	59	59	59	60	57	53	52	52	53	53	52	53	52	52	35	1	2	1	2	2	14
Deferred Income Tax
106	-28	-17	28	-32	16	-42	55	-166	699	-89	-72	-69	-128	-124	-44	-46	-22	-39	-21	-37	-35	29	-9	24	-12	-17	-7	-174	34	20	580	-87	-80	-41	-47	-13	-53	-27
Amount of valuation adjustment of real estate owned (REO) for the period.
0	0	0	0	0	0	75	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Valuation Adjustment Real Estate Owned
-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Provision for Loan Losses
316	950	175	150	100	100	250	200	350	200	300	145	155	300	300	90	90	26	65	90	90	80	40	50	30	22	66	-	-	-	-	-	-	-	-	-	-	-	-
Provision for Loan Losses
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-214	-116	-111	-366	-216	-188	-86	-94	-36	-151	-72
Principal Payments on Mortgage-Backed Securities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-34	-15	-34
Purchases of Securities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3,972	250	3
Increase in Cash Surrender Value on Bank Owned Life Insurance
34	36	35	35	35	35	35	35	34	35	36	35	36	37	37	37	40	40	40	40	40	42	41	42	43	44	44	45	44	48	49	47	50	52	56	26	0	0	0
The noncash expense that represents the cost of share awards distributed to employees as compensation.
37	70	4	-	34	34	34	-	33	34	34	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Share Awards Expense
-	-	-	-	-	-	-	-	-	-	-	-	-	-	34	34	35	23	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Bad Debt Recovery
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	9	11	33	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Changes in Assets and Liabilities:
Loans Held-for-Sale - Originations and Purchases
24,107	26,541	24,441	17,782	13,943	13,888	14,507	16,893	13,495	19,288	25,285	33,110	21,745	26,318	31,710	29,934	22,319	19,752	27,007	27,289	23,517	17,765	23,062	39,737	14,575	14,800	20,378	18,016	23,189	26,614	34,916	31,207	31,957	30,146	31,163	20,419	14,593	34,020	40,721
Loans Held-for-Sale - Sale and Principal Repayments
28,026	25,371	21,573	15,116	12,648	15,303	16,762	16,126	11,100	25,252	31,279	26,205	27,339	30,954	29,448	26,046	22,499	24,256	30,986	23,991	23,764	19,455	21,874	37,553	13,740	15,580	18,341	19,408	28,046	28,050	37,597	33,038	32,829	27,213	29,242	15,258	19,316	36,405	47,318
Accrued Interest Receivable
-38	8	-70	-117	125	-29	47	-29	2	52	27	-17	98	2	-12	48	16	11	22	-23	8	-44	21	51	88	48	4	-16	-13	-50	26	27	23	47	-72	22	159	91	-31
Other Operating Assets
-21	-77	212	70	53	-102	-151	330	54	-199	-229	139	-78	-53	93	102	49	-135	-73	85	201	98	40	-27	-21	145	-46	141	-52	-248	-29	1	46	-16	-36	77	92	-221	194
Other Operating Liabilities
197	-772	489	177	132	-948	506	409	43	-1,193	722	363	29	-1,176	871	250	303	-856	532	255	156	-716	435	456	251	-763	419	379	-177	-901	455	209	99	-632	381	189	1,002	-1,939	381
Net Cash Provided by Operating Activities
5,032	-1,411	-693	-1,247	-109	1,986	4,228	569	-1,169	5,989	7,715	-6,191	6,273	4,179	-886	-	-	-	-	-	-	-	-	-	-	-	-	1,877	5,046	1,065	3,478	2,330	1,011	-3,532	-1,361	-4,828	5,434	648	6,674
CASH FLOWS FROM INVESTING ACTIVITIES
Net Cash Provided by Operating Activities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	936	4,283	5,045	-2,551	535	1,567	-267	-1,207	-283	214	-1,122	-	-	-	-	-	-	-	-	-	-	-	-
Loan Originations and Purchases, Net of Principal Collections
-3,163	906	-1,027	1,035	2,267	-5,340	10,015	3,723	-967	-4,876	8,796	3,691	12,225	9,840	-2,890	8,565	14,053	-547	635	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash inflow associated with collection of deferred loan fees.
13	105	2	10	4	78	7	7	52	54	115	5	19	70	16	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
The cash outflow associated with the acquisition of buildings and equipment.
48	296	357	199	489	1,218	705	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from Sale of Fixed Assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Acquisition of Premises and Equipment
-	-	-	-	-	-	-	-	64	215	-101	295	135	101	140	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Loan Originations and Purchases, Net of Principal Collections
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-5,430	-11,897	-8,714	-20,872	-6,787	-5,176	-849	-9,779	-11,341	-10,497	-6,642	-14,868	-13,635	-12,513	-2,835	-	-	-	-
Loan Originations and Purchases, Net of Principal Collections
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3,566	11,789	6,606
Deferred Loan Fees Collected
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-1	-15	-7	-3	-4	-23	-64	-27	-17	-21	-17	-45	-19	136	-57	-406	-61	9	-53	-31	-36
Acquisition of Premises and Equipment
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	274	475	587	1,284	123	184	186	1,624	720	188	1,281	445	640	544	466	260	24	10	24	1,082	-	-	-	-
Proceeds from Sale of Real Estate
-	-	-	-	-	-	-	-	-	-	-	-	0	0	423	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Activity in Available-for-Sale Securities:
The cash inflow from the maturity (principal due), prepayment and call (request of early payment) of a loan financed by home mortgage payments classified as available-for-sale securities.
3,256	2,519	3,216	3,322	1,785	1,741	1,628	1,903	1,783	1,988	2,491	2,229	3,157	3,419	3,759	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Purchases of Securities
0	16,275	4,975	0	5,974	8,771	3,751	0	2,770	4,947	0	-	-	-	-	-	-	-	-	0	0	0	9,843	9,866	4,494	0	8,798	0	0	10,625	20,890	0	1	10,835	37,260	0	32,965	3,967	0
Sale of Securities
-	-	0	-	-	-	0	0	0	0	3,555	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Activity in Held-to-Maturity Securities:
Acquisition of Premises and Equipment
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-105	-677	-294
Proceeds from Sales of Securities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	31	1,291	12,974	20,373	3,491	0	10,742	29,170	3,947	0	2,073	4,732
Principal Payments on Mortgage-Backed Securities
842	1,613	1,330	-422	556	1,192	1,204	1,220	751	666	800	545	518	591	0	0	0	-3,255	3,255	3,368	2,431	2,924	2,540	1,815	1,770	2,858	3,401	4,196	4,036	3,726	3,520	4,144	3,884	4,182	3,056	1,828	3,792	5,271	3,338
Redemption Proceeds
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	509	236	165	169	128	0	147	341	0	494	0	0	107	270	268	0	0	0	0	284	274
Principal Payments on Mortgage-Backed Securities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-38	-292	-233	-	-	-	-
Purchase of Securities
-	-	-	-	-	-	-	-	-	-	-	10	4,881	12,304	10,489	840	5	1	2	2	33	146	762	651	1	1	134	39	287	163	196	31	247	70	1	-	-	-	-
Net Cash Used In Investing Activities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-18,046	2,284	1,844	483	-3,045	-7,169	-18,271	-30,271	-2,686	3,550	-6,808	-	-	-	-	-	-	-	-	-	-	-	-
Net Cash Provided by (Used in) Investing Activities
18,384	-12,444	243	1,695	-6,452	-1,102	-11,632	-994	719	1,248	-1,734	-1,730	-13,547	-18,165	-3,541	-	-	-	-	-	-	-	-	-	-	-	-	-5,716	-6,828	-5,006	-3,969	-6,996	-9,696	-7,928	-8,658	-10,563	-36,729	-9,009	1,511
CASH FLOWS FROM FINANCING ACTIVITIES
Net Increase in Deposits
4,699	-3,650	16,851	6,056	8,701	2,662	10,485	13,101	4,969	8,724	4,456	2,601	15,790	11,330	11,502	-2,831	1,753	-4,375	7,037	11,432	22,042	753	-20,284	43,049	3,907	-7,186	20,603	8,854	6,910	3,000	-28,278	35,984	11,991	7,086	12,759	11,538	9,100	4,090	11,166
Proceeds from Advances from Federal Home Loan Bank
-	-	-	-	-	-	-	-299	122,100	44,275	17,400	119,601	144,800	80,500	431,600	633,200	26,500	0	44,000	0	286,100	173,950	349,750	204,000	105,500	78,600	217,750	173,350	78,900	74,000	9,500	4,000	18,500	16,500	0	-	-	-	-
Repayments of Advances from Federal Home Loan Bank
74	73	73	72	70	5,071	5,069	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from Other Borrowings
600	200	1,000	450	0	450	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	300	0	500	1,000	0	-	-	-	-	-	-	-	-
Repayments of Advances from Federal Home Loan Bank
-	-	-	-	-	-	-	-	-	57,342	31,466	113,367	155,165	69,764	436,963	612,762	25,562	62	56,060	60	296,659	168,509	319,058	208,558	106,502	75,676	223,879	181,434	79,397	70,021	6,705	9,830	14,812	13,847	3,933	2,056	2,034	2,014	3,512
Repayments of Other Borrowings
0	0	450	0	450	0	300	150	350	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Decrease in Advances from Borrowers for Taxes and Insurance
101	-538	226	407	131	-531	134	210	201	-595	211	260	84	-545	182	239	178	-444	166	176	138	-350	186	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Increase in Advances from Borrowers for Taxes and Insurance
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	93	-263	115	61	111	-202	51	59	89	-168	41	-	-	-	-
Dividends Paid
286	286	293	259	263	264	265	229	229	232	234	176	176	176	177	160	163	168	169	150	153	154	156	134	135	141	141	140	153	167	172	178	184	182	183	-	-	-	-
Company Stock Purchased
1,774	222	1,783	350	1,060	839	198	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Decrease in Mortgage-Escrow Funds
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-6	167	-88
Dividends Paid
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-183	-72	-73
Company Stock Purchased
-	-	-	-	-	-	-	-	-	698	719	53	67	278	247	636	921	1,497	299	639	1,253	275	756	212	130	1,510	473	191	3,669	4,227	2,189	1,382	1,199	0	0	-	-	-	-
Acquisition of Treasury Stock
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-46
Company Stock Purchased
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-245	0	18,285	0
Proceeds from Stock Options Exercised
15	46	4	16	111	108	90	-138	0	178	13	0	22	0	39	0	2	33	50	104	55	4	17	112	4	-182	245	0	129	198	256	10	0	0	66	-	-	-	-
Net Cash Provided by (Used In) Financing Activities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	296	-4,986	-5,275	10,863	10,270	5,419	9,699	38,462	2,737	-7,158	14,520	-	-	-	-	-	-	-	-	-	-	-	-
Net Cash Provided by Financing Activities
3,300	-4,389	15,482	6,247	7,100	-3,350	4,877	7,851	-553	-5,340	-10,339	8,866	4,588	21,367	5,936	-	-	-	-	-	-	-	-	-	-	-	-	500	3,331	2,581	-27,537	28,663	13,292	9,389	8,750	14,388	5,491	20,122	7,623
NET DECREASE (DECREASE) IN CASH AND CASH EQUIVALENTS
26,716	-18,244	15,032	6,695	539	-2,466	-2,527	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
NET DECREASE IN CASH AND CASH EQUIVALENTS
-	-	-	-	-	-	-	-	-	1,897	-4,358	945	-2,686	7,381	1,509	-2,791	-16,814	1,581	1,614	8,795	7,760	-183	-8,839	6,984	-232	-3,394	6,590	-3,339	1,549	-1,360	-28,028	23,997	4,607	-2,071	-1,269	-1,003	-25,804	11,761	15,808
SUPPLEMENTARY CASH FLOW INFORMATION
Interest Paid on Deposits and Borrowed Funds
1,115	984	903	981	1,200	708	695	1,078	793	807	807	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest Paid on Deposits and Borrowed Funds
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	453	708	636	636	625	655	699	728	754	803	802	-	-	-	-
Interest Paid on Deposits and Borrowed Funds
-	-	-	-	-	-	-	-	-	-	-	-	-	-	625	625	644	678	665	655	651	582	571	1,457	193	691	0	458	345	975	33	440	392	349	307	176	238	637	40
Income Taxes Paid
180	430	150	218	281	787	0	340	135	1,100	1	592	439	1,082	1	539	358	864	1	495	304	784	1	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Market Value Adjustment for Gain (Loss) on Debt Securities Available-for-Sale
-771	198	-83	1,862	-307	-301	95	-1,604	451	232	131	-1,489	-118	646	301	-365	-42	308	75	-164	2	-187	240	99	83	-385	397	-2,921	376	465	68	284	-138	-821	594	-	-	-	-
Market Value Adjustment for Gain (Loss) on Securities Available-for-Sale
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-185	-1,103	-409
Acquisition of Treasury Stock with Stock Issuance
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	103	0	0	-	-	-	-