HFBL - Home Federal Bancorp, Inc. of Louisiana

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Balance Sheet

Annual
All numbers in thousands
Period Ending6/30/20176/30/20166/30/20156/30/2014
Current Assets
Cash And Cash Equivalents11,9054,75621,16613,633
Short Term Investments----
Net Receivables----
Inventory540-40-
Other Current Assets14,72512,94315,13010,340
Total Current Assets27,17017,69936,33623,973
Long Term Investments65,29252,52246,89550,199
Property Plant and Equipment12,21912,36610,1888,454
Goodwill----
Intangible Assets----
Accumulated Amortization----
Other Assets321,925299,114276,414246,903
Deferred Long Term Asset Charges1,601984824723
Total Assets426,606381,701369,833329,529
Current Liabilities
Accounts Payable329,045287,822286,238272,295
Short/Current Long Term Debt48,90748,06538,41112,897
Other Current Liabilities----
Total Current Liabilities367,755313,428287,458273,425
Long Term Debt11,90724,16538,41112,897
Other Liabilities698716578428
Deferred Long Term Liability Charges----
Minority Interest----
Negative Goodwill----
Total Liabilities380,360338,309326,447286,750
Stockholders' Equity
Misc. Stocks Options Warrants----
Redeemable Preferred Stock----
Preferred Stock----
Common Stock23232534
Retained Earnings13,32011,01811,66427,588
Treasury Stock-1,613-1,512-1,678-17,696
Capital Surplus34,51633,86333,37532,853
Other Stockholder Equity-1,613-1,512-1,678-1,998
Total Stockholder Equity46,24643,39243,38642,779
Net Tangible Assets46,24643,39243,38642,779