HOPFED BANCORP INC HFBC Balance Sheet

Hopfed bancorp inc (HFBC)

Balance Sheet / Yearly

Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Dec'10
Assets
Cash and due from banks
35,052	36,339	21,987	16,399	18,472	37,965	23,469	20,208	30,663	21,779	24,741	14,826	27,393	46,926	18,110	16,538	26,150	34,389	18,673	24,125	25,449	37,229	24,566	20,070	33,245	31,563	50,042	37,300	37,887	44,389	44,220	54,301	54,042
Interest-bearing deposits in banks
12,364	15,711	8,687	2,955	3,149	7,111	9,842	4,801	19,408	3,970	4,695	3,545	14,798	7,772	5,647	3,145	9,599	6,050	16,712	5,766	8,730	18,619	-	-	-	5,613	-	-	-	-	-	-	-
Interest-earning deposits
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3,777	9,633	15,235	-	7,661	7,433	10,472	4,371	6,828	6,268	6,942
Cash and cash equivalents
47,416	52,050	30,674	19,354	21,621	45,076	33,311	25,009	50,071	25,749	29,436	18,371	42,191	54,698	23,757	19,683	35,749	40,439	35,385	29,891	34,179	55,848	28,343	29,703	48,480	37,176	57,703	44,733	48,359	48,760	51,048	60,569	60,984
Federal Home Loan Bank stock, at cost
4,428	4,428	4,428	4,428	4,428	4,428	4,428	4,428	4,428	4,428	4,428	4,428	4,428	4,428	4,428	4,428	4,428	4,428	4,428	4,428	4,428	4,428	4,428	4,428	4,428	4,428	4,428	4,428	4,428	4,428	4,428	4,428	4,378
Securities available for sale
172,168	170,804	159,282	168,983	180,212	184,791	192,287	205,363	207,580	209,480	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Securities available for sale
-	-	-	-	-	-	-	-	-	-	213,289	232,585	237,829	237,177	239,922	247,673	259,867	303,628	311,685	331,639	341,538	318,910	322,776	338,936	352,973	356,345	348,877	391,782	405,686	383,782	382,673	366,612	357,738
Loans held for sale
742	1,248	1,873	1,126	2,706	1,539	1,749	2,386	1,091	1,094	1,547	1,637	1,339	2,792	5,298	2,470	-	1,444	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Loans held for sale
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,051	-	483	464	152	-	-	-	-	-	2,763	130	515	-	-	-	-
Loans receivable, net of allowance for loan losses and deferred loan income at March 31, 2019 of $4,553 and $395 respectively, and $4,536 and $419 at December 31, 2018, respectively.
666,250	658,782	663,821	672,254	660,524	637,102	625,403	631,242	615,480	604,286	579,063	560,759	554,727	556,349	561,514	554,806	548,740	539,264	530,759	537,763	535,951	543,632	532,013	528,282	530,928	524,985	539,503	540,303	550,066	556,360	568,027	571,743	600,215
Accrued interest receivable
3,666	3,503	3,390	3,253	3,212	3,589	3,414	3,332	3,121	3,799	3,603	3,781	3,871	4,139	4,119	3,873	4,228	4,576	4,659	4,518	4,447	5,233	5,042	4,919	4,760	5,398	5,333	5,374	5,328	6,183	5,929	6,130	6,670
Foreclosed assets, net
3,446	3,598	3,533	3,427	3,329	3,369	4,975	1,408	2,111	2,397	-	-	-	1,736	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Real estate and other assets owned
-	-	-	-	-	-	-	-	-	-	741	772	1,457	-	1,736	1,795	2,352	1,927	1,954	1,490	1,680	1,674	1,439	1,632	1,480	1,548	681	1,348	1,181	2,267	4,561	10,048	9,812
Bank owned life insurance
10,618	10,672	10,587	10,512	10,439	10,368	10,287	10,192	10,120	10,662	10,581	10,480	10,403	10,319	10,236	10,128	10,055	9,984	9,903	9,837	9,764	9,677	9,574	9,486	9,399	9,323	9,373	9,293	9,214	9,135	9,069	8,984	8,819
Premises and equipment, net
21,079	21,759	22,072	22,365	22,619	22,700	22,945	23,097	23,225	23,461	23,579	23,730	23,975	24,034	24,371	24,171	23,282	22,940	22,926	22,896	23,063	23,108	21,707	21,853	22,209	22,557	22,750	22,935	23,217	23,431	23,627	23,721	24,289
Deferred tax assets
2,165	1,825	2,399	2,320	2,127	1,764	2,292	3,025	2,918	3,052	2,144	1,615	1,857	2,642	1,198	1,668	1,092	2,261	2,189	1,942	3,327	4,610	4,033	3,383	175	-	-	-	-	-	-	-	-
Deferred tax assets (note 13)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,132	-	-	-
Deferred tax assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	910	-	2,239	3,946	3,788
Intangible asset (note 5)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	17	33	49	65	97	130	162	195	243	292	341	389	454	519	584	649	810
Income taxes receivable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	3,215	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other assets
2,282	2,730	2,816	4,640	2,748	2,784	2,973	2,645	3,162	3,078	3,495	3,585	3,753	4,840	2,942	6,918	5,245	4,861	5,266	5,013	6,398	6,399	5,936	6,578	6,034	5,637	4,981	5,371	4,923	4,823	5,100	5,482	5,088
Total assets
934,260	931,399	904,875	912,662	913,965	917,510	904,064	912,127	923,307	891,486	871,906	861,743	885,830	903,154	882,736	877,613	897,106	935,785	929,686	949,946	965,024	973,649	935,453	949,395	981,109	967,689	996,733	1,026,086	1,054,281	1,040,820	1,057,285	1,062,312	1,082,591
Liabilities and Stockholders' Equity
Liabilities:
Deposits:
Non-interest-bearing accounts
125,674	129,476	134,297	136,004	139,093	136,197	128,184	132,305	136,333	131,145	130,327	121,852	127,067	125,070	113,469	112,396	110,828	115,051	108,217	103,550	105,848	105,252	98,437	94,426	100,305	94,083	88,451	83,938	87,838	79,550	78,626	72,103	69,139
Interest-bearing accounts
Checking accounts
205,420	196,972	185,380	198,691	219,483	208,496	196,315	216,256	217,562	209,347	182,360	190,593	216,817	203,779	185,377	185,642	189,882	186,616	179,914	194,659	190,804	183,643	-	-	-	147,047	-	-	-	-	-	-	-
Savings and money market accounts
96,504	97,232	97,347	97,552	101,153	104,347	97,929	98,270	100,009	99,312	98,929	100,772	95,906	95,893	93,821	99,020	102,284	97,726	96,426	93,939	-	92,106	-	-	-	-	-	-	-	-	-	-	-
Interest-bearing checking
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	155,655	154,444	169,203	-	131,952	139,614	146,672	130,114	130,664	121,120	138,936
Savings and money market accounts
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	93,780	-	89,869	85,735	82,529	81,643	74,314	74,946	75,227	70,443	71,264	67,568	63,848
Other time deposits
314,229	316,157	309,890	300,941	287,077	304,969	308,801	299,113	311,839	293,078	300,701	286,410	285,163	314,664	313,531	320,461	324,215	331,915	343,669	351,121	371,094	381,996	382,976	408,059	425,517	437,092	474,539	487,411	504,461	519,988	530,962	556,446	555,006
Total deposits
741,827	739,837	726,914	733,188	746,806	754,009	731,229	745,944	765,743	732,882	712,317	699,627	724,953	739,406	706,198	717,519	727,209	731,308	728,226	743,269	761,526	762,997	726,937	742,664	777,554	759,865	769,256	785,909	814,198	800,095	811,516	817,237	826,929
Advances from Federal Home Loan Bank
26,000	33,000	33,000	38,000	25,000	23,000	31,000	21,000	11,000	11,000	11,000	11,000	11,000	15,000	25,000	9,000	19,000	34,000	40,269	40,776	41,280	46,780	47,276	45,768	43,257	43,741	44,222	64,484	62,368	63,319	69,197	70,069	81,905
Repurchase agreements
59,046	53,011	42,043	39,648	41,792	38,353	37,829	41,820	45,492	47,655	44,465	47,582	46,940	45,770	46,300	48,224	45,466	57,358	46,329	51,125	50,129	52,759	48,182	47,072	40,485	43,508	42,799	37,732	42,477	43,080	43,414	46,686	45,110
Subordinated debentures
10,310	10,310	10,310	10,310	10,310	10,310	10,310	10,310	10,310	10,310	10,310	10,310	10,310	10,310	10,310	10,310	10,310	10,310	10,310	10,310	10,310	10,310	10,310	10,310	10,310	10,310	10,310	10,310	10,310	10,310	10,310	10,310	10,310
Advances from borrowers for taxes and insurance
914	1,279	1,432	1,256	780	808	1,188	984	867	766	1,111	1,167	754	614	1,077	792	793	513	849	723	572	521	822	697	481	396	639	547	241	153	623	503	239
Dividends payable
-	-	-	-	-	-	-	-	-	-	287	285	286	287	289	296	272	301	301	308	309	326	326	177	180	180	179	179	178	176	176	614	613
Accrued expenses and other liabilities
3,276	3,176	3,737	3,091	2,524	3,618	3,273	3,278	2,434	2,445	3,554	2,820	2,819	4,137	4,739	3,216	-	3,593	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred tax liability
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	568	-	-	-	-	-	-	-
Deferred tax liability (note 13)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,132	-	-	-
Deferred tax liability
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	628	62	-	-	-	-	-
Accrued expenses and other liabilities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3,180	-	4,313	3,475	3,385	4,239	4,882	4,634	4,756	4,122	5,439	5,477	5,508	5,204	6,260	-	6,041
Accrued expenses and other liabilities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5,718	-
Total liabilities
837,633	840,613	817,436	825,493	827,212	830,098	814,829	823,336	835,846	805,058	783,044	772,791	797,062	815,524	793,913	789,357	806,230	837,383	830,597	849,986	867,511	877,932	838,735	851,322	877,023	862,690	873,472	904,700	935,280	922,337	941,496	951,137	971,147
Stockholders' equity
Preferred stock, par value $0.01 per share; authorized-500,000 shares; no shares issued and outstanding at March 31, 2019 and December 31, 2018
-	-	0	0	0	-	0	0	0	0	0	0	0	0	0	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Preferred stock, par value $0.01 per share; authorized - 500,000 shares; no shares issued and outstanding at June 30, 2015, and December 31, 2014.
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common stock, par value $.01 per share; authorized 15,000,000 shares; 7,990,867 issued and 6,648,887 outstanding at March 31, 2019 and December 31, 2018
80	80	80	80	80	80	80	80	80	80	80	80	80	79	79	79	79	79	79	79	79	79	79	79	79	79	79	79	79	79	79	77	77
Additional paid-in-capital
59,210	59,105	59,035	58,948	58,875	58,825	58,777	58,750	58,705	58,660	58,658	58,648	58,618	58,604	58,578	58,552	58,515	58,466	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common stock warrant
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	556	556	556	556	556	556	556	556
Additional paid-in-capital
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	58,416	58,367	58,333	58,302	76,662	76,634	76,609	76,288	76,127	76,077	76,022	75,967	75,912	75,037	74,920
Retained earnings
55,757	55,134	53,980	53,179	51,957	51,162	51,646	50,552	49,721	49,035	48,176	47,438	47,382	47,124	46,719	46,455	46,827	45,729	-	-	-	44,694	-	-	-	-	-	-	-	-	-	-	-
Retained earnings
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	47,049	45,382	44,753	-	43,916	43,679	42,663	41,829	41,330	40,662	39,908	39,591	37,671	37,268	39,994
Treasury stock, at cost (1,341,980 shares at March 31, 2019 and December 31, 2018)
16,706	16,706	16,706	16,706	16,684	16,655	15,931	15,361	15,356	15,347	15,279	15,095	14,372	13,471	12,915	12,159	11,267	9,429	-	-	-	5,929	-	-	-	-	5,076	5,076	5,076	-	5,076	5,076	5,076
Unearned Employee Stock Ownership Plan ("ESOP") shares, at cost (371,693 shares at March 31, 2019 and 382,691 share at December 31, 2018)
5,124	5,268	5,457	5,606	5,758	5,901	6,125	6,269	6,414	6,548	6,756	6,898	7,039	7,180	7,397	7,525	7,884	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated other comprehensive loss, net of taxes
-330	-1,559	-3,493	-2,726	-1,717	-99	788	1,039	725	548	3,983	4,779	4,099	2,474	3,759	2,854	4,606	3,557	2,501	2,899	397	-1,429	96	1,157	8,211	9,723	10,245	9,088	7,512	7,366	6,647	3,313	973
Total stockholders' equity
92,887	90,786	87,439	87,169	86,753	87,412	89,235	88,791	87,461	86,428	88,862	88,952	88,768	87,630	88,823	88,256	90,876	98,402	99,089	99,960	97,513	95,717	96,718	98,073	104,086	104,999	123,261	121,386	119,001	118,483	115,789	111,175	111,444
Total liabilities and stockholders' equity
934,260	931,399	904,875	912,662	913,965	917,510	904,064	912,127	923,307	891,486	871,906	861,743	885,830	903,154	882,736	877,613	897,106	935,785	929,686	949,946	965,024	973,649	935,453	949,395	981,109	967,689	996,733	1,026,086	1,054,281	1,040,820	1,057,285	1,062,312	1,082,591
Commitments and contingencies (notes 11 and 15)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	0	-	-	-	0	-	-	-	0	-	-	-	0	-	-	-