Hopfed Bancorp Inc (HFBC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,762 | 4,069 | 2,920 | 6,516 | 1,975 |
| Depreciation Amortization | 4,225 | 5,141 | 4,398 | 3,440 | 7,486 |
| Income taxes - deferred | 566 | 487 | -637 | -210 | -2,809 |
| Other Working Capital | 506 | -941 | -294 | 707 | -5,617 |
| Other Operating Activity | 256 | 583 | 4,829 | 1,941 | 1,623 |
| Operating Cash Flow | $9,315 | $9,339 | $11,216 | $12,394 | $2,658 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,473 | -726 | -856 | -553 | -455 |
| Purchase Of Investment | -105,605 | -114,253 | -195,790 | -290,862 | -186,967 |
| Sale Of Investment | 124,471 | 143,434 | 179,795 | 221,875 | 149,331 |
| Net Loans | -21,630 | 26,815 | 34,186 | 24,665 | -19,857 |
| Other Investing Activity | 908 | 2,949 | 9,590 | 3,897 | 902 |
| Investing Cash Flow | $-4,329 | $58,219 | $26,925 | $-40,978 | $-57,046 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 32,251 | 3,428 | 27,970 | 48,050 | 74,275 |
| Debt Repayment | -19,961 | -22,578 | -48,586 | -59,560 | -94,442 |
| Common Stock Issued | N/A | N/A | N/A | 30,371 | N/A |
| Common Stock Repurchased | -1,110 | N/A | N/A | N/A | N/A |
| Dividend Paid | -751 | -1,605 | -2,829 | -3,192 | -2,574 |
| Other Financing Activity | 125 | -18,157 | -86 | 3 | 26 |
| Financing Cash Flow | $13,686 | $-79,142 | $-50,365 | $48,457 | $58,424 |
| Beginning Cash Position | 37,176 | 48,760 | 60,984 | 41,111 | 37,075 |
| End Cash Position | 55,848 | 37,176 | 48,760 | 60,984 | 41,111 |
| Net Cash Flow | $18,672 | $-11,584 | $-12,224 | $19,873 | $4,036 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,315 | 9,339 | 11,216 | 12,394 | 2,658 |
| Capital Expenditure | -2,473 | -726 | -856 | -553 | -455 |
| Free Cash Flow | 6,842 | 8,613 | 10,360 | 11,841 | 2,203 |