Hopfed Bancorp Inc (HFBC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2009 | 12-2008 | 09-2008 | 06-2008 | 03-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 4,615 | N/A | N/A | N/A |
| Depreciation Amortization | N/A | 2,465 | N/A | N/A | N/A |
| Income taxes - deferred | N/A | -609 | N/A | N/A | N/A |
| Other Working Capital | N/A | -157 | N/A | N/A | N/A |
| Other Operating Activity | 2,421 | 1,379 | 5,555 | 5,562 | 3,606 |
| Operating Cash Flow | $2,421 | $7,693 | $5,555 | $5,562 | $3,606 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -659 | -611 | -550 | -104 |
| Purchase Of Investment | -74,720 | -185,878 | -81,002 | -77,972 | -57,331 |
| Sale Of Investment | 28,393 | 98,605 | 90,629 | 82,371 | 64,738 |
| Net Loans | 6,149 | -55,596 | -47,063 | -21,244 | -10,122 |
| Other Investing Activity | 194 | 727 | 685 | 484 | 126 |
| Investing Cash Flow | $-39,984 | $-142,801 | $-37,362 | $-16,911 | $-2,693 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,073 | 153,981 | 130,169 | 40,250 | 23,982 |
| Debt Repayment | -7,043 | -134,370 | -145,280 | -47,073 | -25,680 |
| Common Stock Repurchased | N/A | -283 | -283 | -253 | -253 |
| Dividend Paid | -591 | -1,720 | -1,297 | -862 | -429 |
| Other Financing Activity | 89 | 18,294 | 133 | 69 | -70 |
| Financing Cash Flow | $21,191 | $150,154 | $31,394 | $14,664 | $525 |
| Beginning Cash Position | 37,075 | 22,029 | 22,029 | 22,029 | 22,029 |
| End Cash Position | 20,703 | 37,075 | 21,616 | 25,344 | 23,467 |
| Net Cash Flow | $-16,372 | $15,046 | $-413 | $3,315 | $1,438 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,421 | 7,693 | 5,555 | 5,562 | 3,606 |
| Capital Expenditure | N/A | -659 | -611 | -550 | -104 |
| Free Cash Flow | 2,421 | 7,034 | 4,944 | 5,012 | 3,502 |