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
| 09-2016 | 06-2016 | 03-2016 | 12-2015 | 09-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | 2,404 | N/A |
| Depreciation Amortization | N/A | N/A | N/A | 2,949 | N/A |
| Income taxes - deferred | N/A | N/A | N/A | 177 | N/A |
| Other Working Capital | N/A | N/A | N/A | 43 | N/A |
| Loans | N/A | N/A | N/A | -1,348 | N/A |
| Other Operating Activity | 7,098 | 4,300 | 817 | 2,211 | 5,977 |
| Operating Cash Flow | $7,098 | $4,300 | $817 | $6,436 | $5,977 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -451 | -376 | -313 | -2,361 | -2,363 |
| Purchase Of Investment | -28,805 | -19,952 | -15,021 | -56,875 | -28,162 |
| Sale Of Investment | 54,274 | 27,615 | 16,764 | 120,354 | 91,119 |
| Net Loans | -24,246 | -5,619 | 3,259 | -19,005 | -26,827 |
| Other Investing Activity | 1,319 | 1,242 | 282 | 344 | 318 |
| Investing Cash Flow | $2,091 | $2,910 | $4,971 | $42,457 | $34,085 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 21,695 | 1,812 | 1,170 | 29,412 | 24,942 |
| Debt Repayment | -27,000 | -4,000 | -4,000 | -60,000 | -45,000 |
| Common Stock Repurchased | -1,808 | -1,624 | -901 | -11,926 | -11,370 |
| Dividend Paid | -746 | -499 | -251 | -1,023 | -770 |
| Other Financing Activity | 497 | 553 | 140 | 805 | 564 |
| Financing Cash Flow | $-34,451 | $-43,537 | $-18,295 | $-34,634 | $-56,744 |
| Beginning Cash Position | 54,698 | 54,698 | 54,698 | 40,439 | 40,439 |
| End Cash Position | 29,436 | 18,371 | 42,191 | 54,698 | 23,757 |
| Net Cash Flow | $-25,262 | $-36,327 | $-12,507 | $14,259 | $-16,682 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,098 | 4,300 | 817 | 6,436 | 5,977 |
| Capital Expenditure | -551 | -376 | -313 | -2,361 | -2,363 |
| Free Cash Flow | 6,547 | 3,924 | 504 | 4,075 | 3,614 |