Hopfed Bancorp Inc (HFBC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2011 | 06-2011 | 03-2011 | 12-2010 | 09-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | 6,516 | N/A |
| Depreciation Amortization | N/A | N/A | N/A | 3,440 | N/A |
| Income taxes - deferred | N/A | N/A | N/A | -210 | N/A |
| Other Working Capital | N/A | N/A | N/A | 707 | N/A |
| Other Operating Activity | 7,893 | 4,490 | 3,028 | 1,941 | 8,674 |
| Operating Cash Flow | $7,893 | $4,490 | $3,028 | $12,394 | $8,674 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -665 | -363 | -126 | -553 | -467 |
| Purchase Of Investment | -159,004 | -88,409 | -45,225 | -290,862 | -234,491 |
| Sale Of Investment | 143,369 | 82,995 | 46,006 | 221,875 | 145,250 |
| Net Loans | 23,228 | 20,506 | 14,474 | 24,665 | 14,448 |
| Other Investing Activity | 7,124 | 1,688 | 789 | 3,897 | 2,961 |
| Investing Cash Flow | $14,052 | $16,417 | $15,918 | $-40,978 | $-72,299 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 28,304 | 1,576 | -1,055 | 48,050 | 56,407 |
| Debt Repayment | -42,708 | -11,836 | -10,972 | -59,560 | -43,701 |
| Common Stock Issued | N/A | N/A | N/A | 30,371 | 30,371 |
| Dividend Paid | -2,448 | -1,634 | -817 | -3,192 | -2,383 |
| Other Financing Activity | 384 | 264 | 109 | 3 | 270 |
| Financing Cash Flow | $-31,881 | $-21,322 | $-5,761 | $48,457 | $78,596 |
| Beginning Cash Position | 60,984 | 60,984 | 60,984 | 41,111 | 41,111 |
| End Cash Position | 51,048 | 60,569 | 74,169 | 60,984 | 56,082 |
| Net Cash Flow | $-9,936 | $-415 | $13,185 | $19,873 | $14,971 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,893 | 4,490 | 3,028 | 12,394 | 8,674 |
| Capital Expenditure | -665 | -363 | -126 | -553 | -467 |
| Free Cash Flow | 7,228 | 4,127 | 2,902 | 11,841 | 8,207 |