Hopfed Bancorp Inc (HFBC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2002 | 09-2002 | 06-2002 | 03-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,594 | N/A | N/A | N/A | 1,839 |
| Depreciation Amortization | 761 | N/A | N/A | N/A | 150 |
| Income taxes - deferred | -28 | N/A | N/A | N/A | -463 |
| Other Working Capital | -1,033 | N/A | N/A | N/A | 1,392 |
| Other Operating Activity | 120 | 4,410 | 2,431 | 2,171 | 1,386 |
| Operating Cash Flow | $4,414 | $4,410 | $2,431 | $2,171 | $4,304 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -795 | -644 | -190 | -94 | -1,030 |
| Net Acquisitions | 1,304 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -35,435 | -107,211 | -21,640 | -12,666 | -98,085 |
| Sale Of Investment | 80,118 | 123,530 | 43,639 | 21,586 | 86,092 |
| Purchase Sale Intangibles | N/A | -7,098 | N/A | N/A | N/A |
| Net Loans | -80,109 | -107,002 | -37,576 | -19,983 | -42,012 |
| Other Investing Activity | 0 | -7,098 | 0 | 0 | 0 |
| Investing Cash Flow | $-34,917 | $-98,425 | $-15,767 | $-11,157 | $-55,035 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 21,000 | -15,009 | -5,032 | -4,936 | 21,707 |
| Debt Repayment | -36,124 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -12 | -12 | -12 | -9 | -3,202 |
| Dividend Paid | -1,598 | -1,196 | -795 | -399 | -1,666 |
| Other Financing Activity | 10 | 248 | 125 | 79 | 43 |
| Financing Cash Flow | $39,866 | $119,089 | $14,354 | $10,281 | $51,594 |
| Beginning Cash Position | 4,670 | 4,670 | 4,670 | 4,670 | 3,807 |
| End Cash Position | 14,033 | 29,744 | 5,688 | 5,965 | 4,670 |
| Net Cash Flow | $9,363 | $25,074 | $1,018 | $1,295 | $863 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,414 | 4,410 | 2,431 | 2,171 | 4,304 |
| Capital Expenditure | N/A | -644 | -190 | -94 | -1,030 |
| Free Cash Flow | 4,414 | 3,766 | 2,241 | 2,077 | 3,274 |