Hibernia Bancorp (HIBE)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2016 | 12-2015 | 12-2014 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 226 | 180 | 105 | 199 | 128 |
| Depreciation Amortization | 433 | 382 | 398 | 322 | 289 |
| Income taxes - deferred | -120 | -62 | 68 | 152 | 110 |
| Accounts payable and accrued liabilities | 38 | 162 | 53 | -12 | -32 |
| Other Working Capital | -61 | 105 | 130 | 69 | -43 |
| Other Operating Activity | 170 | 63 | 192 | 331 | 399 |
| Operating Cash Flow | $686 | $830 | $946 | $1,061 | $851 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -113 | -176 | -357 | 50 | -466 |
| Purchase Of Investment | -3,211 | -1,009 | N/A | N/A | N/A |
| Sale Of Investment | 1,121 | 3,605 | 1,044 | 1,489 | 1,969 |
| Net Loans | -7,445 | -12,283 | -5,515 | -10,902 | -15,312 |
| Other Investing Activity | 0 | 0 | -63 | -4 | 0 |
| Investing Cash Flow | $-9,648 | $-9,863 | $-4,891 | $-9,367 | $-13,809 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,000 | N/A | 1,500 | N/A | N/A |
| Common Stock Repurchased | -667 | -1,430 | -564 | -507 | -108 |
| Other Financing Activity | -47 | -104 | 100 | 93 | 157 |
| Financing Cash Flow | $11,644 | $6,964 | $-1,226 | $12,952 | $10,984 |
| Beginning Cash Position | 3,102 | 5,171 | 10,342 | 2,619 | 4,593 |
| End Cash Position | 5,784 | 3,102 | 5,171 | 7,265 | 2,619 |
| Net Cash Flow | $2,682 | $-2,069 | $-5,171 | $4,646 | $-1,974 |
| Free Cash Flow | |||||
| Operating Cash Flow | 686 | 830 | 946 | 1,061 | 851 |
| Capital Expenditure | -113 | -176 | -357 | -92 | -516 |
| Free Cash Flow | 573 | 654 | 589 | 969 | 335 |