Hopfed Bancorp Inc (HFBC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2007 | 09-2007 | 06-2007 | 03-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,116 | N/A | N/A | N/A | 3,908 |
| Depreciation Amortization | 2,343 | N/A | N/A | N/A | 1,816 |
| Income taxes - deferred | -8 | N/A | N/A | N/A | -93 |
| Other Working Capital | 87 | N/A | N/A | N/A | -877 |
| Other Operating Activity | 729 | 5,863 | 2,769 | 2,574 | 505 |
| Operating Cash Flow | $7,267 | $5,863 | $2,769 | $2,574 | $5,259 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,317 | -2,810 | -2,008 | -1,111 | -8,571 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 22,421 |
| Purchase Of Investment | -44,836 | -23,192 | -20,129 | -16,283 | -51,530 |
| Sale Of Investment | 92,163 | 68,063 | 55,985 | 31,242 | 41,805 |
| Net Loans | -82,740 | -64,414 | -36,343 | -10,814 | -65,232 |
| Other Investing Activity | 471 | 383 | 314 | 0 | 970 |
| Investing Cash Flow | $-38,259 | $-21,970 | $-2,181 | $3,034 | $-60,137 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 97,963 | 95,485 | 61,574 | 37,277 | 205,486 |
| Debt Repayment | -93,739 | -86,341 | -73,947 | -54,556 | -163,801 |
| Common Stock Repurchased | -706 | -556 | -324 | -163 | -549 |
| Dividend Paid | -1,729 | -1,298 | -868 | -439 | -1,748 |
| Other Financing Activity | 29 | 210 | 222 | 468 | -8 |
| Financing Cash Flow | $31,138 | $20,329 | $-3,896 | $-2,871 | $60,600 |
| Beginning Cash Position | 21,883 | 21,883 | 21,883 | 21,883 | 16,161 |
| End Cash Position | 22,029 | 26,105 | 18,575 | 24,620 | 21,883 |
| Net Cash Flow | $146 | $4,222 | $-3,308 | $2,737 | $5,722 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,267 | 5,863 | 2,769 | 2,574 | 5,259 |
| Capital Expenditure | -3,317 | -2,810 | -2,008 | -1,111 | -8,669 |
| Free Cash Flow | 3,950 | 3,053 | 761 | 1,463 | -3,410 |