HopFed Bancorp Cash Flow - Annual (NASDAQ:HFBC)

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$16.18 $0.03 (0.19%) HFBC stock closing price Jul 20, 2018 (Closing)

The HopFed Bancorp cash flow statement is one of the three reports that the company generates every quarter. Financials statements like the HopFed Bancorp income statement and HopFed Bancorp balance sheet show that the company has profits and debt, while the cash flow statement provides details of cash flow movments. The cash flow statement is essetial while conducting the HopFed Bancorp cash flow analysis and can be used to measure the operating performance of HopFed Bancorp compared to various industry peers like FCTY stock and GFED stock. HopFed Bancorp had an inflow of $8.26M from operating activities, $22.03M inflow due to financing activities, and $-10.97M outflow due to investing activities for 2017.

View details of HopFed Bancorp cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
3.3M2.9M2.4M2.19M3.76M4.06M2.92M6.51M1.97M4.61M
Depreciation Depletion Amortization Cash-Flow2.29M2.83M2.94M3.5M4.22M5.14M4.39M3.44M7.48M2.46M
Net Increase (Decrease) in Assets Liabilities1.32M--7.42M--0.94M-0.29M--5.13M-0.15M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net1.34M-1.04M-2.99M-1.07M4.19M1.73M-1.66M-
Net Cash from (used by) Operating Activities
8.26M6.52M6.43M10.13M9.31M9.33M11.21M12.39M2.65M7.69M
Increase (Decrease) in Prop Plant And Equipment-0.46M-0.67M-2.36M-1.16M-2.47M-0.72M-0.85M-0.55M-0.45M-0.65M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments22.82M23.89M63.47M20.97M18.86M29.18M-15.99M-68.98M-37.63M-87.27M
Other Cash Inflow (Outflow) from Investment Activities-33.33M-47.96M-18.66M-0.79M-20.72M29.76M43.77M28.56M-18.95M-54.86M
Net Cash from (used by) Investment Activities
-10.97M-24.74M42.45M19.02M-4.32M58.21M26.92M-40.97M-57.04M-142.8M
Issuance (Purchase) of Equity Shares-1.3M-1.87M-11.92M-3.5M-1.11M-18.4M-30.37M-18.11M
Issuance (Repayment) of Debt Securities2.69M-2.11M-30.58M-8.18M12.29M-19.15M-20.61M-11.51M-20.16M19.61M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-1.17M-0.99M-1.02M-1.18M-0.75M-1.6M-2.82M-3.19M-2.57M-1.72M
Other Cash from (used by) Financing Activities21.81M-5.74M8.9M-31.69M3.25M-39.98M-26.92M32.78M81.16M114.14M
Net Cash from (used by) Financing Activities
22.03M-10.72M-34.63M-44.56M13.68M-79.14M-50.36M48.45M58.42M150.15M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
19.32M-28.94M14.25M-15.4M18.67M-11.58M-12.22M19.87M4.03M15.04M
Cash & Equivalents at Beginning of Year25.74M54.69M40.43M55.84M37.17M48.76M60.98M41.11M37.07M22.02M
Cash & Equivalents at Year End45.07M25.74M54.69M40.43M55.84M37.17M48.76M60.98M41.11M37.07M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The HopFed Bancorp stock price history and HopFed Bancorp stock comparison chart inevitably reflect its cash flow situation.

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that HopFed Bancorp is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - HopFed Bancorp stock price movement.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. HopFed Bancorp gained $8.26M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash from investing stood at a negative value of $-10.97M for HFBC stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. HopFed Bancorp earned $22.03M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For HopFed Bancorp Cash Flow

FCF margin
0.07