HLFN OTC
Home Loan Financial Corporation
1W: +0.0%
1M: +4.4%
3M: +8.2%
YTD: +35.7%
1Y: +41.4%
3Y: +71.4%
5Y: +84.5%
$47.00
+0.00 (+0.00%)
Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$361M
+9.2% ▲
5Y CAGR: +8.1%
Total Liabilities
$317M
+8.8% ▲
5Y CAGR: +8.2%
Shareholders Equity
$44M
+12.3% ▲
5Y CAGR: +7.4%
Cash & Investments
$10M
+4.7% ▲
5Y CAGR: -23.0%
Total Debt
$30M
-29.9% ▼
5Y CAGR: +40.9%
Net Debt
$20M
-39.4% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $36M | $8M | $8M | $9M | $10M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $36M | $8M | $8M | $9M | $10M |
| Net Receivables | $556K | $685K | $1M | $2M | $2M |
| Inventory | $0 | $0 | $0 | -$13M | $0 |
| Other Current Assets | $0 | $0 | $0 | $13M | $0 |
| Total Current Assets | $36M | $9M | $9M | $11M | $12M |
| Property, Plant & Equip. | $2M | $3M | $3M | $3M | $3M |
| Goodwill & Intangibles | $0 | $0 | $0 | $236K | $0 |
| Long-Term Investments | $195M | $218M | $255M | $10M | $324M |
| Other Non-Current Assets | $19M | $24M | $23M | $307M | $22M |
| Total Non-Current Assets | $216M | $246M | $282M | $320M | $350M |
| Total Assets | $253M | $255M | $291M | $331M | $361M |
| — Liabilities — | |||||
| Accounts Payable | $253K | $139K | $799K | $2M | $2M |
| Short-Term Debt | $0 | $0 | $0 | $42M | $29M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $215M | $215M | $221M | $140M | $254M |
| Total Current Liabilities | $215M | $215M | $221M | $183M | $285M |
| Long-Term Debt | $5M | $4M | $32M | $1M | $30M |
| Other Non-Current Liab. | $534K | $2M | $2M | $292M | $2M |
| Total Non-Current Liabilities | $5M | $6M | $34M | $292M | $32M |
| Total Liabilities | $221M | $221M | $255M | $292M | $317M |
| — Equity — | |||||
| Common Stock | $0 | $0 | $0 | $0 | $0 |
| Retained Earnings | $28M | $30M | $32M | $35M | $39M |
| Accumulated OCI | $0 | $0 | $0 | -$218K | -$23K |
| Total Stockholders Equity | $32M | $33M | $36M | $39M | $44M |
| Total Liabilities & Equity | $253M | $255M | $291M | $331M | $361M |
| — Key Metrics — | |||||
| Total Debt | $5M | $4M | $32M | $43M | $30M |
| Net Debt | -$31M | -$4M | $24M | $34M | $20M |
| Total Investments | $195M | $218M | $255M | $10M | $324M |