Hopfed Bancorp Inc (HFBC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2005 | 03-2005 | 12-2004 | 09-2004 | 06-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | 3,991 | N/A | N/A |
| Depreciation Amortization | N/A | N/A | 1,443 | N/A | N/A |
| Income taxes - deferred | N/A | N/A | 18 | N/A | N/A |
| Other Working Capital | N/A | N/A | 345 | N/A | N/A |
| Other Operating Activity | 2,202 | 2,582 | 526 | 5,323 | 2,698 |
| Operating Cash Flow | $2,202 | $2,582 | $6,323 | $5,323 | $2,698 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,783 | -1,199 | -1,053 | -1,077 | -510 |
| Purchase Of Investment | -9,897 | N/A | -108,619 | -62,370 | -65,370 |
| Sale Of Investment | 14,154 | 2,877 | 85,732 | 46,917 | 27,468 |
| Net Loans | -11,300 | -4,821 | -23,343 | -16,968 | -17,138 |
| Investing Cash Flow | $-8,826 | $-3,143 | $-47,283 | $-33,498 | $-55,550 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 44,100 | 1,000 | 126,850 | 74,450 | 54,434 |
| Debt Repayment | -50,448 | -953 | -99,884 | -47,083 | -2,302 |
| Dividend Paid | -873 | -437 | -1,744 | -1,306 | -873 |
| Other Financing Activity | 201 | -1 | 102 | 324 | 234 |
| Financing Cash Flow | $9,459 | $1,653 | $44,031 | $37,982 | $50,470 |
| Beginning Cash Position | 18,249 | 18,249 | 15,178 | 15,178 | 15,178 |
| End Cash Position | 21,084 | 19,341 | 18,249 | 24,985 | 12,796 |
| Net Cash Flow | $2,835 | $1,092 | $3,071 | $9,807 | $-2,382 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,202 | 2,582 | 6,323 | 5,323 | 2,698 |
| Capital Expenditure | -1,783 | -1,199 | -1,085 | -1,077 | -510 |
| Free Cash Flow | 419 | 1,383 | 5,238 | 4,246 | 2,188 |