Hopfed Bancorp Inc
(HFBC)
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[NASDAQ]
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2017 | 09-2017 | 06-2017 | 03-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,301 | N/A | N/A | N/A | 2,904 |
| Depreciation Amortization | 2,298 | N/A | N/A | N/A | 2,835 |
| Income taxes - deferred | 1,585 | N/A | N/A | N/A | 267 |
| Other Working Capital | 1,327 | N/A | N/A | N/A | 203 |
| Loans | -445 | N/A | N/A | N/A | 1,698 |
| Other Operating Activity | 203 | 7,702 | 4,662 | 3,180 | -1,387 |
| Operating Cash Flow | $8,269 | $7,702 | $4,662 | $3,180 | $6,520 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -466 | -399 | -251 | -70 | -675 |
| Purchase Of Investment | -31,594 | -23,572 | -23,047 | -13,728 | -43,778 |
| Sale Of Investment | 54,416 | 40,480 | 27,362 | 15,598 | 67,671 |
| Net Loans | -37,605 | -25,806 | -27,474 | -11,528 | -49,586 |
| Other Investing Activity | 4,275 | 1,666 | 1,136 | 329 | 1,623 |
| Investing Cash Flow | $-10,974 | $-7,631 | $-22,274 | $-9,399 | $-24,745 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 70,698 | 48,174 | 26,165 | 19,837 | 27,885 |
| Debt Repayment | -68,000 | -38,000 | -22,000 | -22,000 | -30,000 |
| Common Stock Repurchased | -1,308 | -584 | -14 | -9 | -1,876 |
| Dividend Paid | -1,174 | -868 | -559 | -249 | -993 |
| Other Financing Activity | 689 | 422 | 218 | 101 | 784 |
| Financing Cash Flow | $22,032 | $7,491 | $16,872 | $30,541 | $-10,724 |
| Beginning Cash Position | 25,749 | 25,749 | 25,749 | 25,749 | 54,698 |
| End Cash Position | 45,076 | 33,311 | 25,009 | 50,071 | 25,749 |
| Net Cash Flow | $19,327 | $7,562 | $-740 | $24,322 | $-28,949 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,269 | 7,702 | 4,662 | 3,180 | 6,520 |
| Capital Expenditure | -466 | -399 | -251 | -70 | -775 |
| Free Cash Flow | 7,803 | 7,303 | 4,411 | 3,110 | 5,745 |