$HFBL Cashflow Statement | Understand Stock

$HFBL

$20.26 -$0.26 (1.27%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2026 12 months to Jun 30, 2026	FY2025 12 months to Jun 30, 2025	FY2024 12 months to Jun 30, 2024	FY2023 12 months to Jun 30, 2023	FY2022 12 months to Jun 30, 2022
Cash flows from operating activities
Net income
Gain on sale of loans
Loss on sale of investments
Net amortization and accretion on securities
Amortization of deferred loan fees
Amortization of purchased loans
Provision for (recovery of) credit losses
Real Estate Owned Valuation Adjustment
Depreciation of premises and equipment
Loss on sale of real estate
ESOP compensation expense
Stock option expense
Deferred income tax expense (benefit)
Federal Home Loan Bank Stock Certificate
Recognition and Retention Plan and Share Awards Expense
Federal Home Loan Bank Stock Dividend
Share awards expense
Increase in cash surrender value on bank owned life insurance
Bad Debt Recovery
Amortization of core deposit intangible
Write-down of other real estate owned
Changes in assets and liabilities:
Loans held-for-sale – originations and purchases
Loans held-for-sale – sale and principal repayments
Accrued interest receivable
Other operating assets
Other operating liabilities
Net cash from operating activities

Cash flows from investing activities
Loan originations and purchases, net
Deferred loan fees collected
Acquisition of premises and equipment
Net Cash Paid in Acquisition
Proceeds from Sale of Real Estate and Fixed Assets
Changes in Federal Home Loan Bank Stock
Proceeds from sale of real estate
Improvements to real estate owned prior to disposition
Changes in FHLB stock
Activity in available-for-sale securities:
Maturities, prepayments and calls
Purchase of Municipals
Proceeds from Sales of Municipals
Purchases
Purchase of US Treasury Notes
Sales
Proceeds from Sales of US Treasury Notes
Activity in held-to-maturity securities:
Purchase of Securities
Maturities, prepayments and calls
Sale/Redemptions of Securities
Net cash from investing activities

Cash flows from financing activities
Net increase (decrease) in deposits
Proceeds from advances from federal home loan bank
Repayments of advances from federal home loan bank
Dividends paid
Company stock purchased
Net (decrease) increase in advances from borrowers for taxes and insurance
Proceeds from Other Bank Borrowings
Repayments of other bank borrowings
Proceeds from stock options exercised
Recognition and Retention Plan Share Distributions
Net cash from financing activities
Net increase (decrease) in cash and cash equivalents
Cash and cash equivalents - beginning of period
Cash and cash equivalents - end of period
Supplemental cash flow information
Interest paid on deposits and borrowed funds
Income taxes paid
Market value adjustment for gain on securities available-for-sale
Transfer from loans to other real estate owned
Fair Value of Tangible Assets Acquired
Other Intangible Assets Acquired
Liabilities Assumed
Net Identifiable Assets Acquired Over Liabilities Assumed

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