Hopfed Bancorp Inc
(HFBC)
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[NASDAQ]
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2019 | 12-2018 | 09-2018 | 06-2018 | 03-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 5,669 | N/A | N/A | N/A |
| Depreciation Amortization | N/A | 2,049 | N/A | N/A | N/A |
| Income taxes - deferred | N/A | 296 | N/A | N/A | N/A |
| Other Working Capital | N/A | -1,140 | N/A | N/A | N/A |
| Other Operating Activity | 971 | -409 | 6,597 | 4,660 | 960 |
| Operating Cash Flow | $971 | $6,465 | $6,597 | $4,660 | $960 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 413 | -319 | -319 | -292 | -222 |
| Purchase Of Investment | -4,917 | -23,377 | -7,042 | -7,042 | -4,210 |
| Sale Of Investment | 4,958 | 35,298 | 27,170 | 16,994 | 7,013 |
| Net Loans | -6,979 | -21,099 | -26,831 | -35,207 | -24,922 |
| Other Investing Activity | 260 | 164 | 88 | 88 | 78 |
| Investing Cash Flow | $-6,265 | $-9,333 | $-6,934 | $-25,459 | $-22,263 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 6,035 | 101,658 | 90,690 | 46,295 | 15,439 |
| Debt Repayment | -7,000 | -77,000 | -77,000 | -30,000 | -10,000 |
| Common Stock Repurchased | N/A | -51 | -51 | -51 | -29 |
| Dividend Paid | N/A | -1,697 | -1,233 | -794 | -331 |
| Other Financing Activity | -365 | 1,104 | 624 | 448 | -28 |
| Financing Cash Flow | $660 | $9,842 | $-14,065 | $-4,923 | $-2,152 |
| Beginning Cash Position | 52,050 | 45,076 | 45,076 | 45,076 | 45,076 |
| End Cash Position | 47,416 | 52,050 | 30,674 | 19,354 | 21,621 |
| Net Cash Flow | $-4,634 | $6,974 | $-14,402 | $-25,772 | $-23,455 |
| Free Cash Flow | |||||
| Operating Cash Flow | 971 | 6,465 | 6,597 | 4,660 | 960 |
| Capital Expenditure | -10 | -319 | -319 | -292 | -222 |
| Free Cash Flow | 961 | 6,146 | 6,278 | 4,368 | 738 |