Hopfed Bancorp Inc (HFBC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2006 | 06-2006 | 03-2006 | 12-2005 | 09-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | 4,130 | N/A |
| Depreciation Amortization | N/A | N/A | N/A | 1,309 | N/A |
| Income taxes - deferred | N/A | N/A | N/A | -250 | N/A |
| Other Working Capital | N/A | N/A | N/A | -591 | N/A |
| Other Operating Activity | 5,047 | 2,632 | 4,163 | 512 | 4,559 |
| Operating Cash Flow | $5,047 | $2,632 | $4,163 | $5,110 | $4,559 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,401 | -4,827 | -1,593 | -5,462 | -3,345 |
| Net Acquisitions | 22,421 | 22,421 | N/A | N/A | N/A |
| Purchase Of Investment | -26,997 | -17,257 | N/A | -48,735 | -48,560 |
| Sale Of Investment | 25,609 | 16,770 | 11,090 | 32,242 | 28,962 |
| Net Loans | -58,195 | -41,883 | -19,717 | -42,631 | -18,052 |
| Other Investing Activity | 0 | 0 | 0 | 758 | 0 |
| Investing Cash Flow | $-43,563 | $-24,776 | $-10,220 | $-63,828 | $-40,995 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 188,749 | 131,826 | 50,300 | 117,400 | 83,600 |
| Debt Repayment | -143,255 | -81,046 | -35,150 | -105,547 | -81,346 |
| Dividend Paid | -1,307 | -868 | -438 | -1,750 | -1,312 |
| Other Financing Activity | 957 | 192 | 224 | -6 | 224 |
| Financing Cash Flow | $49,399 | $42,193 | $7,072 | $56,630 | $34,665 |
| Beginning Cash Position | 16,161 | 16,161 | 16,161 | 18,249 | 18,249 |
| End Cash Position | 27,044 | 36,210 | 17,176 | 16,161 | 16,478 |
| Net Cash Flow | $10,883 | $20,049 | $1,015 | $-2,088 | $-1,771 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,047 | 2,632 | 4,163 | 5,110 | 4,559 |
| Capital Expenditure | -6,499 | -4,925 | -1,593 | -5,477 | -3,345 |
| Free Cash Flow | -1,452 | -2,293 | 2,570 | -367 | 1,214 |