Hopfed Bancorp Inc (HFBC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2000 | 03-2000 | 12-1999 | 09-1999 | 06-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,366 | 727 | 2,470 | 4,560 | 10 |
| Depreciation Amortization | 75 | 34 | 150 | 110 | 70 |
| Income taxes - deferred | N/A | -14 | -491 | N/A | N/A |
| Other Working Capital | -2,108 | -965 | 1,810 | 3,590 | 510 |
| Other Operating Activity | 914 | -25 | -2,849 | -5,450 | 1,180 |
| Operating Cash Flow | $247 | $-243 | $1,090 | $2,810 | $1,770 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -51 | -2 | -40 | -40 | -40 |
| Purchase Of Investment | -25,048 | -24,049 | -68,810 | N/A | N/A |
| Sale Of Investment | 4,758 | 2,585 | 80,277 | N/A | N/A |
| Net Loans | -5,301 | -1,620 | -4,746 | N/A | N/A |
| Other Investing Activity | -258 | 0 | 5,539 | -310 | -1,840 |
| Investing Cash Flow | $-25,900 | $-23,086 | $12,220 | $-350 | $-1,880 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 18,385 | 15,525 | N/A | N/A | N/A |
| Dividend Paid | -747 | -307 | -17,510 | -840 | -560 |
| Other Financing Activity | 111 | 72 | 741 | -900 | 250 |
| Financing Cash Flow | $19,447 | $17,512 | $-10,680 | $-1,740 | $-310 |
| Beginning Cash Position | 8,716 | 8,888 | 1,900 | 1,900 | 1,900 |
| End Cash Position | 2,510 | 3,071 | 4,530 | 2,620 | 1,480 |
| Net Cash Flow | $-6,206 | $-5,817 | $2,630 | $710 | $-420 |
| Free Cash Flow | |||||
| Operating Cash Flow | 247 | -243 | 1,090 | 2,810 | 1,770 |
| Capital Expenditure | -51 | -2 | -48 | N/A | N/A |
| Free Cash Flow | 196 | -245 | 1,042 | 2,810 | 1,770 |