Hopfed Bancorp Inc (HFBC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2003 | 12-2002 | 12-2001 | 12-2000 | 12-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,495 | 4,594 | 1,839 | 2,666 | 2,475 |
| Depreciation Amortization | 935 | 761 | 150 | 263 | -266 |
| Income taxes - deferred | 38 | -28 | -463 | 91 | -491 |
| Other Working Capital | -1,893 | -1,033 | 1,392 | -1,938 | 1,818 |
| Other Operating Activity | 925 | 120 | 1,386 | 821 | -2,444 |
| Operating Cash Flow | $3,500 | $4,414 | $4,304 | $1,903 | $1,092 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,366 | -795 | -1,030 | -80 | -48 |
| Net Acquisitions | N/A | 1,304 | N/A | N/A | N/A |
| Purchase Of Investment | -174,879 | -35,435 | -98,085 | -23,898 | -68,810 |
| Sale Of Investment | 120,351 | 80,118 | 86,092 | 14,677 | 80,277 |
| Net Loans | -44,667 | -80,109 | -42,012 | -16,195 | -4,746 |
| Other Investing Activity | -4,987 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-105,548 | $-34,917 | $-55,035 | $-25,496 | $6,673 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 47,160 | 21,000 | 21,707 | 17,040 | N/A |
| Debt Repayment | -6,120 | -36,124 | N/A | N/A | N/A |
| Common Stock Issued | N/A | N/A | N/A | 40 | N/A |
| Common Stock Repurchased | N/A | -12 | -3,202 | -1,643 | N/A |
| Dividend Paid | -1,668 | -1,598 | -1,666 | -1,626 | -17,516 |
| Other Financing Activity | -12 | 10 | 43 | 2 | 746 |
| Financing Cash Flow | $103,193 | $39,866 | $51,594 | $18,512 | $-10,681 |
| Beginning Cash Position | 14,033 | 4,670 | 3,807 | 8,888 | 11,804 |
| End Cash Position | 15,178 | 14,033 | 4,670 | 3,807 | 8,888 |
| Net Cash Flow | $1,145 | $9,363 | $863 | $-5,081 | $-2,916 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,500 | 4,414 | 4,304 | 1,903 | 1,092 |
| Capital Expenditure | -1,429 | N/A | -1,030 | -96 | -48 |
| Free Cash Flow | 2,071 | 4,414 | 3,274 | 1,807 | 1,044 |