Hopfed Bancorp Inc (HFBC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2015 | 03-2015 | 12-2014 | 09-2014 | 06-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | 2,199 | N/A | N/A |
| Depreciation Amortization | N/A | N/A | 3,509 | N/A | N/A |
| Income taxes - deferred | N/A | N/A | -231 | N/A | N/A |
| Other Working Capital | N/A | N/A | 7,420 | N/A | N/A |
| Loans | N/A | N/A | 5,527 | N/A | N/A |
| Other Operating Activity | 2,306 | 1,673 | -8,288 | 6,601 | 4,477 |
| Operating Cash Flow | $2,306 | $1,673 | $10,136 | $6,601 | $4,477 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,842 | -655 | -1,168 | -856 | -508 |
| Purchase Of Investment | -25,989 | -14,075 | -91,257 | -69,927 | -59,556 |
| Sale Of Investment | 80,197 | 59,190 | 112,235 | 81,801 | 52,414 |
| Net Loans | -16,874 | -10,155 | -1,908 | 12,205 | 5,560 |
| Other Investing Activity | 240 | 46 | 1,118 | 1,001 | 249 |
| Investing Cash Flow | $35,732 | $34,351 | $19,020 | $24,224 | $-1,841 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 5,866 | -11,892 | 61,599 | 20,570 | 13,366 |
| Debt Repayment | -40,000 | -15,000 | -69,780 | -33,511 | -21,004 |
| Common Stock Repurchased | -10,614 | -9,722 | -3,500 | -3,027 | -838 |
| Dividend Paid | -536 | -281 | -1,187 | -877 | -591 |
| Other Financing Activity | 279 | 280 | -8 | 328 | 202 |
| Financing Cash Flow | $-58,794 | $-40,714 | $-44,565 | $-51,288 | $-28,593 |
| Beginning Cash Position | 40,439 | 40,439 | 55,848 | 55,848 | 55,848 |
| End Cash Position | 19,683 | 35,749 | 40,439 | 35,385 | 29,891 |
| Net Cash Flow | $-20,756 | $-4,690 | $-15,409 | $-20,463 | $-25,957 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,306 | 1,673 | 10,136 | 6,601 | 4,477 |
| Capital Expenditure | -1,842 | -655 | -1,168 | -856 | -508 |
| Free Cash Flow | 464 | 1,018 | 8,968 | 5,745 | 3,969 |