Hopfed Bancorp Inc (HFBC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2010 | 03-2010 | 12-2009 | 09-2009 | 06-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | 1,975 | N/A | N/A |
| Depreciation Amortization | N/A | N/A | 7,486 | N/A | N/A |
| Income taxes - deferred | N/A | N/A | -2,809 | N/A | N/A |
| Other Working Capital | N/A | N/A | -5,617 | N/A | N/A |
| Other Operating Activity | 7,210 | 3,657 | 1,623 | 5,532 | 4,596 |
| Operating Cash Flow | $7,210 | $3,657 | $2,658 | $5,532 | $4,596 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -389 | -40 | -455 | -326 | -211 |
| Purchase Of Investment | -144,351 | -58,821 | -186,967 | -151,226 | -125,677 |
| Sale Of Investment | 71,022 | 24,037 | 149,331 | 100,401 | 83,654 |
| Net Loans | 10,036 | -3,565 | -19,857 | -23,565 | -11,228 |
| Other Investing Activity | 2,525 | 1,322 | 902 | 344 | 259 |
| Investing Cash Flow | $-61,157 | $-37,067 | $-57,046 | $-74,372 | $-53,203 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 10,001 | 7,285 | 74,275 | 66,141 | 45,153 |
| Debt Repayment | -18,848 | -10,003 | -94,442 | -66,600 | -43,266 |
| Common Stock Issued | 28,233 | N/A | N/A | N/A | N/A |
| Dividend Paid | -1,334 | -662 | -2,574 | -1,912 | -1,252 |
| Other Financing Activity | 270 | -13 | 26 | 232 | 164 |
| Financing Cash Flow | $68,523 | $20,002 | $58,424 | $50,237 | $31,341 |
| Beginning Cash Position | 41,111 | 41,111 | 37,075 | 37,075 | 37,075 |
| End Cash Position | 55,687 | 27,703 | 41,111 | 18,472 | 19,809 |
| Net Cash Flow | $14,576 | $-13,408 | $4,036 | $-18,603 | $-17,266 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,210 | 3,657 | 2,658 | 5,532 | 4,596 |
| Capital Expenditure | -389 | -40 | -455 | -326 | -211 |
| Free Cash Flow | 6,821 | 3,617 | 2,203 | 5,206 | 4,385 |