HopFed Bancorp Cash Flow - Quarterly (NASDAQ:HFBC)

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$16 $0 (0%) HFBC stock closing price Jul 16, 2018 (Closing)

The financial analysis of HFBC requires an investor to check the cash flows for HopFed Bancorp. The profit-loss statement shows HopFed Bancorp profits, the balance sheet shows HopFed Bancorp debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. HopFed Bancorp cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. HopFed Bancorp had cash and cash equivalents of $25.74M at the beginning of the quarter and $21.62M at quarter end for 2018 Q1. HopFed Bancorp has a negative cash and cash equivalents change of $-23.45M.

View and download details of HopFed Bancorp cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow-2.29M---2.83M---2.94M
Net Increase (Decrease) in Assets Liabilities-1.32M--------
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-1.34M-------1.04M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-0.22M-0.46M-0.39M-0.25M-0.07M-0.67M-0.45M-0.37M-0.31M-2.36M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments2.8M22.82M16.9M4.31M1.87M23.89M25.46M7.66M1.74M63.47M
Other Cash Inflow (Outflow) from Investment Activities-24.84M-33.33M-24.14M-26.33M-11.19M-47.96M-22.92M-4.37M3.54M-18.66M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares-0.02M-1.3M-0.58M-0.01M-0.01M-1.87M-1.8M-1.62M-0.9M-11.92M
Issuance (Repayment) of Debt Securities5.43M2.69M10.17M4.16M-2.16M-2.11M-5.3M-2.18M-2.83M-30.58M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-0.33M-1.17M-0.86M-0.55M-0.24M-0.99M-0.74M-0.49M-0.25M-1.02M
Other Cash from (used by) Financing Activities-7.23M21.81M-1.23M13.28M32.96M-5.74M-26.59M-39.22M-14.31M8.9M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year25.74M54.69M40.43M55.84M37.17M48.76M60.98M41.11M37.07M22.02M
Cash & Equivalents at Year End21.62M45.07M33.31M25M50.07M25.74M29.43M18.37M42.19M54.69M
All figures in USD. M: Millions of USD, B: Billions of USD.
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HopFed Bancorp stock comparison chart provides an easy way to compare the stock price with peers along with details of HopFed Bancorp stock price history.
The statement of cash flows can be categorized into the following main sections:

  • 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: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a negative value of $- for HFBC.
  • Cash Flow from investment activities: HopFed Bancorp used $-22.26M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-2.15M for HopFed Bancorp. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For HopFed Bancorp Cash Flow

FCF margin