Hopfed Bancorp Inc (HFBC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2012 | 09-2012 | 06-2012 | 03-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,069 | N/A | N/A | N/A | 2,920 |
| Depreciation Amortization | 5,141 | N/A | N/A | N/A | 4,398 |
| Income taxes - deferred | 487 | N/A | N/A | N/A | -637 |
| Other Working Capital | -941 | N/A | N/A | N/A | -294 |
| Other Operating Activity | 583 | 5,716 | 5,980 | 3,791 | 4,829 |
| Operating Cash Flow | $9,339 | $5,716 | $5,980 | $3,791 | $11,216 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -726 | -517 | -301 | -187 | -856 |
| Purchase Of Investment | -114,253 | -101,768 | -92,013 | -50,869 | -195,790 |
| Sale Of Investment | 143,434 | 140,001 | 85,553 | 28,242 | 179,795 |
| Net Loans | 26,815 | 13,978 | 13,915 | 4,792 | 34,186 |
| Other Investing Activity | 2,949 | 2,403 | 1,573 | 1,573 | 9,590 |
| Investing Cash Flow | $58,219 | $54,097 | $8,727 | $-16,449 | $26,925 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,428 | 7,719 | -2,348 | -603 | 27,970 |
| Debt Repayment | -22,578 | -27,097 | -1,835 | -951 | -48,586 |
| Dividend Paid | -1,605 | -1,139 | -759 | -380 | -2,829 |
| Other Financing Activity | -18,157 | 486 | 394 | 88 | -86 |
| Financing Cash Flow | $-79,142 | $-50,870 | $-18,734 | $12,257 | $-50,365 |
| Beginning Cash Position | 48,760 | 48,760 | 48,760 | 48,760 | 60,984 |
| End Cash Position | 37,176 | 57,703 | 44,733 | 48,359 | 48,760 |
| Net Cash Flow | $-11,584 | $8,943 | $-4,027 | $-401 | $-12,224 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,339 | 5,716 | 5,980 | 3,791 | 11,216 |
| Capital Expenditure | -726 | -517 | -301 | -187 | -856 |
| Free Cash Flow | 8,613 | 5,199 | 5,679 | 3,604 | 10,360 |