- Summary
- Stats & Ratios
- Income Statement
- Balance Sheet
- Cash Flow
- Opinions
Home Federal Bancorp, Inc.
(NASDAQ:HOME)- View:
- Quarterly Data
- Annual Data
- Note: All numbers in thousands
| Dec 31, 2007 | Sep 30, 2007 | |
|---|---|---|
| Assets | ||
| Current Assets | ||
| Cash & Equivalents | — | — |
| Restricted Cash | — | — |
| Marketable Securities | — | — |
| Accounts Receivable | — | — |
| Loans Receivable | — | — |
| Other Receivable | — | — |
| Receivables | — | — |
| Raw Materials | — | — |
| Work in Progress | — | — |
| Purchased Components | — | — |
| Finished Goods | — | — |
| Other Inventories | — | — |
| Inventories Adjustments and Allowances | — | — |
| Inventories | — | — |
| Prepaid Expenses | — | — |
| Current Deferred Income Taxes | — | — |
| Other Current Assets | — | — |
| Total Current Assets | — | — |
| Land and Improvements | — | — |
| Building and Improvements | — | — |
| Machinery Furniture and Equipment | — | — |
| Construction in Progress | — | — |
| Other Fixed Assets | — | — |
| Total Fixed Assets | — | — |
| Gross Fixed Assets | — | — |
| Accumulated Depreciation and Depletion | — | — |
| Net Fixed Assets | — | — |
| Intangibles | 1,979 | 2,047 |
| Cost in Excess | — | — |
| Non Current Deferred Income Taxes | — | — |
| Other Non Current Assets | 780,590 | 707,907 |
| Total Non Current Assets | 782,569 | 709,954 |
| Total Assets | 782,569 | 709,954 |
| Liabilities | ||
| Current Liabilities | ||
| Accounts Payable | — | — |
| Notes Payable | — | — |
| Short Term Debt | — | — |
| Accrued Expenses | — | — |
| Accrued Liabilities | — | — |
| Deferred Revenues | — | — |
| Current Deferred Income Tax Liabilities | — | — |
| Other Current Liabilities | — | — |
| Total Current Liabilities | — | — |
| Non Current Liabilities | ||
| Long Term Debt | 163,638 | 180,730 |
| Capital Lease Obligations | — | — |
| Deferred Income Tax Liabilities | — | — |
| Other Non Current Liabilities | 415,086 | 416,587 |
| Minority Interest Liabilities | — | — |
| Preferred Securities of Subsidiary Trust Liabilities | — | — |
| Preferred Equity Outside Stock Equity | — | — |
| Total Non Current Liabilities | 578,724 | 597,317 |
| Total Liabilities | 578,724 | 597,317 |
| Shareholders' Equity | ||
| Preferred Stock Equity | — | — |
| Common Stock Equity | 203,845 | 112,637 |
| Common Par | 173 | 152 |
| Additional Paid in Capital | 156,427 | 59,613 |
| Cumulative Translation Adjustment | — | — |
| Retained Earnings | 59,418 | 58,795 |
| Treasury Stock | — | — |
| Other Equity Adjustments | -12,173 | -5,923 |
| Total Capitalization | — | — |
| Cash Flow | 4,949 | 5,271 |
| Working Capital | — | — |
| Free Cash Flow | 2,949 | 5,391 |
| Invested Capital | 367,483 | 293,367 |
| Total Equity | 203,845 | 112,637 |
| Total Liabilities and Stock Equity | 782,569 | 709,954 |