Hopfed Bancorp Inc (HFBC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2014 | 12-2013 | 09-2013 | 06-2013 | 03-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 3,762 | N/A | N/A | N/A |
| Depreciation Amortization | N/A | 4,225 | N/A | N/A | N/A |
| Income taxes - deferred | N/A | 566 | N/A | N/A | N/A |
| Other Working Capital | N/A | 506 | N/A | N/A | N/A |
| Other Operating Activity | 1,864 | 256 | 6,473 | 4,484 | 2,903 |
| Operating Cash Flow | $1,864 | $9,315 | $6,473 | $4,484 | $2,903 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -332 | -2,473 | -288 | -74 | -49 |
| Purchase Of Investment | -36,904 | -105,605 | -80,959 | -69,182 | -40,938 |
| Sale Of Investment | 16,463 | 124,471 | 99,619 | 73,375 | 41,814 |
| Net Loans | 7,068 | -21,630 | -9,033 | -4,672 | -6,396 |
| Other Investing Activity | 137 | 908 | 913 | 462 | 110 |
| Investing Cash Flow | $-13,568 | $-4,329 | $10,252 | $-91 | $-5,459 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -2,630 | 32,251 | 27,674 | 11,564 | -2,938 |
| Debt Repayment | -5,500 | -19,961 | -19,465 | -5,973 | -484 |
| Common Stock Repurchased | -120 | -1,110 | -816 | -257 | -257 |
| Dividend Paid | -295 | -751 | -449 | -300 | -150 |
| Other Financing Activity | 51 | 125 | 426 | 301 | 0 |
| Financing Cash Flow | $-9,965 | $13,686 | $-25,558 | $-11,866 | $13,860 |
| Beginning Cash Position | 55,848 | 37,176 | 37,176 | 37,176 | 37,176 |
| End Cash Position | 34,179 | 55,848 | 28,343 | 29,703 | 48,480 |
| Net Cash Flow | $-21,669 | $18,672 | $-8,833 | $-7,473 | $11,304 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,864 | 9,315 | 6,473 | 4,484 | 2,903 |
| Capital Expenditure | -332 | -2,473 | -288 | -74 | -49 |
| Free Cash Flow | 1,532 | 6,842 | 6,185 | 4,410 | 2,854 |