Hopfed Bancorp Inc (HFBC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2008 | 12-2007 | 12-2006 | 12-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,615 | 4,116 | 3,908 | 4,130 | 3,991 |
| Depreciation Amortization | 2,465 | 2,343 | 1,816 | 1,309 | 1,443 |
| Income taxes - deferred | -609 | -8 | -93 | -250 | 18 |
| Other Working Capital | -157 | 87 | -877 | -591 | 345 |
| Other Operating Activity | 1,379 | 729 | 505 | 512 | 526 |
| Operating Cash Flow | $7,693 | $7,267 | $5,259 | $5,110 | $6,323 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -659 | -3,317 | -8,571 | -5,462 | -1,053 |
| Net Acquisitions | N/A | N/A | 22,421 | N/A | N/A |
| Purchase Of Investment | -185,878 | -44,836 | -51,530 | -48,735 | -108,619 |
| Sale Of Investment | 98,605 | 92,163 | 41,805 | 32,242 | 85,732 |
| Net Loans | -55,596 | -82,740 | -65,232 | -42,631 | -23,343 |
| Other Investing Activity | 727 | 471 | 970 | 758 | 0 |
| Investing Cash Flow | $-142,801 | $-38,259 | $-60,137 | $-63,828 | $-47,283 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 153,981 | 97,963 | 205,486 | 117,400 | 126,850 |
| Debt Repayment | -134,370 | -93,739 | -163,801 | -105,547 | -99,884 |
| Common Stock Repurchased | -283 | -706 | -549 | N/A | N/A |
| Dividend Paid | -1,720 | -1,729 | -1,748 | -1,750 | -1,744 |
| Other Financing Activity | 18,294 | 29 | -8 | -6 | 102 |
| Financing Cash Flow | $150,154 | $31,138 | $60,600 | $56,630 | $44,031 |
| Beginning Cash Position | 22,029 | 21,883 | 16,161 | 18,249 | 15,178 |
| End Cash Position | 37,075 | 22,029 | 21,883 | 16,161 | 18,249 |
| Net Cash Flow | $15,046 | $146 | $5,722 | $-2,088 | $3,071 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,693 | 7,267 | 5,259 | 5,110 | 6,323 |
| Capital Expenditure | -659 | -3,317 | -8,669 | -5,477 | -1,085 |
| Free Cash Flow | 7,034 | 3,950 | -3,410 | -367 | 5,238 |