Hopfed bancorp inc (HFBC)
CashFlow / TTM
Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11
Cash flows from operating activities:
(Increase) decrease in:
Net cash provided by operating activities

6,476

6,465

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

9,039

12,706

11,979

11,216

0

0

0

Cash flows from investing activities:
Net cash provided by operating activities

-

-

-

-

-

-

-

-

8,883

-

7,557

8,430

5,580

6,436

9,512

7,965

9,945

10,136

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from sales, calls and maturities of securities available for sale

33,243

35,298

41,106

44,048

45,831

54,416

53,877

67,418

66,505

67,671

83,509

67,772

77,928

120,354

121,553

140,018

154,962

112,235

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from sales, calls and maturities of securities available for sale

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

176,427

182,353

162,031

179,795

0

0

0

Purchase of securities available for sale

24,084

23,377

15,064

15,589

22,076

31,594

38,545

46,873

42,485

43,778

57,518

50,838

57,821

56,875

49,492

57,690

68,428

91,257

94,573

95,979

101,571

105,605

93,444

91,422

104,322

114,253

138,554

199,394

201,384

195,740

0

0

0

Net increase in loans

3,156

21,099

38,630

45,338

50,999

37,605

51,146

71,441

64,373

49,586

16,424

7,750

5,591

19,005

40,940

24,342

19,131

1,908

392

11,398

8,166

21,630

-3,804

-8,228

-15,627

-26,815

-24,936

-27,595

-24,504

-34,186

0

0

0

Proceeds from sale of foreclosed assets

0

-

0

0

0

-

0

0

1,670

-

1,345

1,346

580

344

435

1,109

1,027

1,118

996

695

935

908

1,248

1,627

1,275

2,738

4,869

9,475

10,374

9,590

0

0

0

Proceeds from bank owned insurance death benefit

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from sale of premises and equipment

0

-

-

-

-

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Purchase of premises and equipment

107

319

386

507

618

466

623

650

532

775

549

895

2,019

2,361

2,675

2,502

1,491

1,168

3,041

2,907

2,756

2,473

497

499

588

726

708

794

917

856

0

0

0

Net cash used in investing activities

-

-

-

-

-

-

-

-

-39,115

-

10,463

9,635

13,077

42,457

28,881

56,593

66,939

19,020

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Net increase (decrease) in deposits

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-2,494

3,132

-44,777

-44,275

-42,296

-40,230

0

0

0

-

-

-

-

Net cash used in investing activities

6,665

-9,333

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

66,970

19,235

-5,442

26,925

0

0

0

Cash flows from financing activities:
Net increase in demand deposits

-20,943

-14,172

6,487

-2,693

17,716

21,127

-10,774

12,028

-7,472

-6,524

-3,446

-772

27,369

8,098

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

Net decrease in time and other deposits

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

Decrease in advances from borrowers for taxes and insurance

134

471

244

272

-87

42

77

-183

113

152

34

375

-39

101

228

69

221

-8

27

26

91

125

183

150

240

243

16

44

-107

-86

0

0

0

Advances from Federal Home Loan Bank

-

87,000

109,000

93,000

70,000

80,000

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Repayment of advances from Federal Home Loan Bank

74,000

77,000

107,000

76,000

56,000

68,000

41,000

48,000

48,000

30,000

42,000

24,000

49,000

60,000

81,269

88,776

79,280

69,780

34,007

34,992

24,977

19,961

14,946

26,716

22,111

22,578

32,975

38,585

38,565

48,586

0

0

0

Net increase in repurchase agreements

17,254

14,658

4,214

-2,172

-3,700

-9,302

-6,636

-5,762

-1,448

1,885

-1,835

-642

1,474

-11,588

-29

-2,901

-4,663

4,599

-1,853

4,053

9,644

9,251

5,383

9,340

-1,992

428

-615

-8,954

-1,578

-2,030

0

0

0

Cash used to repurchase treasury stock

-

51

775

1,345

1,328

1,308

652

266

984

1,876

2,364

2,936

3,105

11,926

11,843

13,276

13,102

3,500

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Repurchase of common stock warrant

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

257

0

0

0

-

-

-

-

-

-

-

-

Dividends paid on preferred stock

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,007

920

920

920

920

0

0

0

Dividends paid on common stock

-

1,697

1,539

1,409

1,256

1,174

1,115

1,053

991

993

999

986

993

1,023

1,080

1,132

1,173

1,187

1,179

1,042

896

751

598

599

598

598

600

1,034

1,472

1,909

0

0

0

Net cash provided by (used in) financing activities

-

-

-

-

-

-

-

-

38,112

-

-12,341

-19,377

-12,215

-34,634

-50,021

-74,766

-75,314

-44,565

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Net cash provided by (used in) financing activities

12,654

9,842

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-69,354

-47,777

-32,347

-50,365

0

0

0

Decrease in cash and cash equivalents

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Increase (decrease) in cash and cash equivalents

-

-

-

-

-

-

-

-

7,880

-28,949

5,679

-1,312

6,442

14,259

0

0

0

-

-

-

-14,301

18,672

-29,360

-15,030

121

-11,584

6,655

-15,836

-25,810

-12,224

0

0

0

Supplemental disclosures of cash flow information:
Interest paid

8,935

7,891

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Interest paid

-

-

-

-

-

-

-

-

5,241

-

5,735

6,080

6,434

6,587

6,912

7,504

8,259

8,977

9,354

9,740

10,438

10,840

11,902

17,658

16,144

15,331

14,034

8,159

9,182

9,589

0

0

0

Income taxes paid

0

-

-

-

-

1,044

557

-623

-564

-564

-1,700

-508

-900

-900

0

0

0

-

-

-

-932

-487

940

1,495

1,990

1,990

2,205

2,200

2,105

2,105

0

0

0

Supplemental disclosures of non-cash investing and financing activities:
Loans charged off

-

-

-

-

-

-

-

-

1,624

-

797

959

1,547

1,867

2,156

2,001

1,439

1,232

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Foreclosures of loans during period

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Loans charged off

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

Loans charged off

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

0

0

0

Foreclosures and in-substance foreclosures of loans during year

-

-

-

-

-

-

-

-

-

-

-

-

-

869

981

2,232

1,877

1,579

2,023

976

1,468

1,379

1,978

2,005

1,729

2,285

1,337

1,625

3,887

3,748

0

0

0

Net unrealized gains (losses) on investment securities classified as available for sale

-

-

-

-

-

-

-

-

-5,110

-

240

2,721

-1,063

-2,030

1,520

-455

6,000

7,195

3,282

2,310

-12,199

-17,273

-15,750

-12,339

843

3,400

5,299

8,839

10,974

9,895

0

0

0

Increase (decrease) in deferred tax asset related to unrealized gains losses investments

-

-

-

-

-

-

-

-

1,739

-

-81

-924

361

691

-516

155

-2,038

-2,446

-1,116

-785

4,146

5,873

2,441

4,195

-287

-1,156

1,016

-3,004

-3,731

-3,364

0

0

0

Dividends declared and payable

-

-

-

-

-

-

-

-

290

-

287

277

301

287

289

289

249

301

327

483

469

325

329

180

182

180

150

-262

-259

176

0

0

0

Issue of unearned restricted stock

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

232

232

2

64

74

74

78

92

87

0

0

0

Issue of common stock to ESOP

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Issuance of restricted common stock

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-