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HFBL • CIK 0001500375
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 | TTM |
|---|---|---|---|---|
| Interest and Dividend Income, Operating | $31,864 | $30,462 | $32,498 | $32,498 |
| Noninterest Income | $1,584 | $2,005 | $2,672 | $2,672 |
| InterestExpenseOperating | $12,913 | $11,791 | $10,709 | $10,709 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $4,069 | $4,654 | $7,785 | $7,785 |
| Income Tax Expense (Benefit) | $476 | $766 | $1,611 | $1,611 |
| Net Income (Loss) Attributable to Parent | $3,593 | $3,888 | $6,174 | $6,174 |
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 | TTM |
|---|---|---|---|---|
| Cash, Cash Equivalents, and Federal Funds Sold | $34,948 | $17,347 | $34,304 | $34,304 |
| Debt Securities, Available-for-sale | $27,037 | $34,246 | $43,624 | $43,624 |
| DebtSecuritiesHeldToMaturityAmortizedCostAfterAllowanceForCreditLoss | $67,302 | $61,334 | $55,439 | $55,439 |
| Other Investments and Securities, at Cost | $1,614 | $650 | $954 | $954 |
| Liabilities and Equity | $637,512 | $609,492 | $643,330 | $643,330 |
| Financing Receivable, Held-for-Sale, Not Part of Disposal Group, after Valuation Allowance | $1,733 | $1,540 | $1,654 | $1,654 |
| Financing Receivable, after Allowance for Credit Loss | $470,852 | $461,004 | $475,491 | $475,491 |
| Interest Receivable | $1,775 | $1,836 | $1,895 | $1,895 |
| Property, Plant and Equipment, Net | $18,303 | $17,266 | $16,173 | $16,173 |
| Bank Owned Life Insurance | $6,810 | $6,926 | $7,040 | $7,040 |
| Goodwill | $2,990 | $2,990 | $2,990 | $2,990 |
| Intangible Assets, Net (Excluding Goodwill) | $1,199 | $915 | $675 | $675 |
| Deferred Income Tax Assets, Net | $1,181 | $1,163 | $1,058 | $1,058 |
| Other Real Estate and Foreclosed Assets | — | — | $613 | $613 |
| Other Assets | $1,350 | $1,305 | $1,420 | $1,420 |
| Noninterest-bearing Deposit Liabilities | $130,334 | $122,416 | $138,059 | $138,059 |
| Interest-bearing Deposit Liabilities | $443,673 | $423,874 | $439,233 | $439,233 |
| Deposits | $574,007 | $546,290 | $577,292 | $577,292 |
| Advance Payments by Borrowers for Taxes and Insurance | $521 | $543 | $511 | $511 |
| Long-term Line of Credit | $7,000 | $4,000 | $3,556 | $3,556 |
| Other Accrued Liabilities | $3,181 | $3,454 | $3,214 | $3,214 |
| Liabilities | $584,709 | $554,287 | $584,573 | $584,573 |
| Preferred Stock, Value, Issued | $0 | $0 | $0 | $0 |
| Common Stock, Value, Issued | $32 | $32 | $30 | $30 |
| Additional Paid in Capital | $41,739 | $42,187 | $44,429 | $44,429 |
| Retained Earnings (Accumulated Deficit) | $14,055 | $15,241 | $16,423 | $16,423 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-2,615 | $-1,934 | $-1,862 | $-1,862 |
| Stockholders' Equity Attributable to Parent | $52,803 | $55,205 | $58,757 | $58,757 |
| Interest-bearing Deposits in Banks and Other Financial Institutions | $25,505 | $10,380 | $28,135 | $28,135 |
| Debt Securities, Available-for-sale, Amortized Cost | $30,347 | $36,695 | $45,980 | $45,980 |
| Debt Securities, Held-to-maturity, Fair Value | $54,450 | $51,139 | $46,658 | $46,658 |
| Financing Receivable, Allowance for Credit Loss | $4,574 | $4,484 | $4,926 | $4,926 |
| Preferred Stock, Shares Authorized | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| Preferred Stock, Shares Issued | 0 | 0 | 0 | 0 |
| Common Stock, Shares Authorized | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 |
| Common Stock, Shares, Issued | 3,142,168 | 3,084,764 | 3,042,451 | 3,042,451 |
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 | TTM |
|---|---|---|---|---|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect | $10,183 | $-17,601 | $16,957 | $16,957 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $34,948 | $17,347 | $34,304 | $34,304 |
| Net Income (Loss) Attributable to Parent | $3,593 | $3,888 | $6,174 | $6,174 |
| Proceeds from Stock Options Exercised | $374 | $111 | $1,838 | $1,838 |
| Repayments of Other Debt | $4,250 | $3,000 | $444 | $444 |
| Payments of Dividends | $1,569 | $1,629 | $1,663 | $1,663 |
| Net Cash Provided by (Used in) Financing Activities | $-26,619 | $-33,286 | $27,368 | $27,368 |
| Increase (Decrease) in Other Operating Assets | $-74 | $-45 | $115 | $115 |
| Increase (Decrease) in Other Operating Liabilities | $-727 | $273 | $-240 | $-240 |
| Net Cash Provided by (Used in) Operating Activities | $2,318 | $5,472 | $7,620 | $7,620 |