Hopfed Bancorp Inc (HFBC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2001 | 06-2001 | 03-2001 | 12-2000 | 09-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | 2,666 | 2,018 |
| Depreciation Amortization | N/A | N/A | N/A | 263 | 89 |
| Income taxes - deferred | N/A | N/A | N/A | 91 | 156 |
| Other Working Capital | N/A | N/A | N/A | -1,938 | -1,622 |
| Other Operating Activity | 3,440 | -249 | 1,558 | 821 | 693 |
| Operating Cash Flow | $3,440 | $-249 | $1,558 | $1,903 | $1,334 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -684 | -285 | -200 | -80 | -56 |
| Purchase Of Investment | -66,123 | -46,205 | -28,351 | -23,898 | -25,049 |
| Sale Of Investment | 68,021 | 56,694 | 33,737 | 14,677 | 8,170 |
| Net Loans | -26,600 | -16,522 | -4,981 | -16,195 | -12,465 |
| Other Investing Activity | 18 | 0 | 0 | 0 | -141 |
| Investing Cash Flow | $-25,368 | $-6,318 | $205 | $-25,496 | $-29,541 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 16,960 | 960 | 960 | 17,040 | 20,650 |
| Common Stock Issued | N/A | N/A | N/A | 40 | N/A |
| Common Stock Repurchased | -2,583 | -1,437 | -666 | -1,643 | -96 |
| Dividend Paid | -1,262 | -847 | -406 | -1,626 | -1,187 |
| Other Financing Activity | 162 | 119 | 66 | 2 | 158 |
| Financing Cash Flow | $38,810 | $18,004 | $9,109 | $18,512 | $21,504 |
| Beginning Cash Position | 3,807 | 3,807 | 3,807 | 8,888 | 8,888 |
| End Cash Position | 20,689 | 15,244 | 14,679 | 3,807 | 2,185 |
| Net Cash Flow | $16,882 | $11,437 | $10,872 | $-5,081 | $-6,703 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,440 | -249 | 1,558 | 1,903 | 1,334 |
| Capital Expenditure | -684 | -285 | -200 | -96 | -56 |
| Free Cash Flow | 2,756 | -534 | 1,358 | 1,807 | 1,278 |