Hopfed Bancorp Inc (HFBC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,669 | 3,301 | 2,904 | 2,404 | 2,199 |
| Depreciation Amortization | 2,049 | 2,298 | 2,835 | 2,949 | 3,509 |
| Income taxes - deferred | 296 | 1,585 | 267 | 177 | -231 |
| Other Working Capital | -1,140 | 1,327 | 203 | 43 | 7,420 |
| Loans | 0 | -445 | 1,698 | -1,348 | 5,527 |
| Other Operating Activity | -409 | 203 | -1,387 | 2,211 | -8,288 |
| Operating Cash Flow | $6,465 | $8,269 | $6,520 | $6,436 | $10,136 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -319 | -466 | -675 | -2,361 | -1,168 |
| Purchase Of Investment | -23,377 | -31,594 | -43,778 | -56,875 | -91,257 |
| Sale Of Investment | 35,298 | 54,416 | 67,671 | 120,354 | 112,235 |
| Net Loans | -21,099 | -37,605 | -49,586 | -19,005 | -1,908 |
| Other Investing Activity | 164 | 4,275 | 1,623 | 344 | 1,118 |
| Investing Cash Flow | $-9,333 | $-10,974 | $-24,745 | $42,457 | $19,020 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 101,658 | 70,698 | 27,885 | 29,412 | 61,599 |
| Debt Repayment | -77,000 | -68,000 | -30,000 | -60,000 | -69,780 |
| Common Stock Repurchased | -51 | -1,308 | -1,876 | -11,926 | -3,500 |
| Dividend Paid | -1,697 | -1,174 | -993 | -1,023 | -1,187 |
| Other Financing Activity | 1,104 | 689 | 784 | 805 | -8 |
| Financing Cash Flow | $9,842 | $22,032 | $-10,724 | $-34,634 | $-44,565 |
| Beginning Cash Position | 45,076 | 25,749 | 54,698 | 40,439 | 55,848 |
| End Cash Position | 52,050 | 45,076 | 25,749 | 54,698 | 40,439 |
| Net Cash Flow | $6,974 | $19,327 | $-28,949 | $14,259 | $-15,409 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,465 | 8,269 | 6,520 | 6,436 | 10,136 |
| Capital Expenditure | -319 | -466 | -775 | -2,361 | -1,168 |
| Free Cash Flow | 6,146 | 7,803 | 5,745 | 4,075 | 8,968 |