Hopfed Bancorp Inc (HFBC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2004 | 12-2003 | 09-2003 | 06-2003 | 03-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 3,495 | N/A | N/A | N/A |
| Depreciation Amortization | N/A | 935 | N/A | N/A | N/A |
| Income taxes - deferred | N/A | 38 | N/A | N/A | N/A |
| Other Working Capital | N/A | -1,893 | N/A | N/A | N/A |
| Other Operating Activity | 902 | 925 | 2,580 | -178 | 2,487 |
| Operating Cash Flow | $902 | $3,500 | $2,580 | $-178 | $2,487 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -106 | -1,366 | -1,161 | -898 | -601 |
| Purchase Of Investment | -25,233 | -174,879 | -157,116 | -111,904 | -62,953 |
| Sale Of Investment | 20,615 | 120,351 | 101,633 | 78,437 | 40,638 |
| Net Loans | -6,051 | -44,667 | -35,268 | -27,806 | -11,361 |
| Other Investing Activity | 0 | -4,987 | -3,000 | 0 | 0 |
| Investing Cash Flow | $-10,775 | $-105,548 | $-94,912 | $-62,171 | $-34,277 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 27,951 | 47,160 | 39,810 | 15,162 | -74 |
| Debt Repayment | -23,717 | -6,120 | -1,326 | -3,096 | N/A |
| Dividend Paid | -435 | -1,668 | -1,234 | -798 | -399 |
| Other Financing Activity | 142 | -12 | 213 | 114 | 128 |
| Financing Cash Flow | $7,579 | $103,193 | $93,461 | $63,019 | $38,000 |
| Beginning Cash Position | 15,178 | 14,033 | 14,033 | 14,033 | 14,033 |
| End Cash Position | 12,884 | 15,178 | 15,162 | 14,703 | 20,243 |
| Net Cash Flow | $-2,294 | $1,145 | $1,129 | $670 | $6,210 |
| Free Cash Flow | |||||
| Operating Cash Flow | 902 | 3,500 | 2,580 | -178 | 2,487 |
| Capital Expenditure | -106 | -1,429 | -1,161 | -898 | -601 |
| Free Cash Flow | 796 | 2,071 | 1,419 | -1,076 | 1,886 |