Financial Services » Banking | HopFed Bancorp Inc.

HopFed Bancorp Inc. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Other Funds
125.00
8.00
805.00
784.00
689.00
Funds from Operations
8,346.00
8,243.00
5,218.00
4,732.00
5,621.00
6,171
Changes in Working Capital
969.00
1,893.00
1,391.00
1,495.00
1,772.00
1,140
Net Operating Cash Flow
9,315.00
10,136.00
6,609.00
3,237.00
7,393.00
5,031
Capital Expenditures
2,473.00
1,168.00
2,361.00
775.00
466.00
Sale of Fixed Assets & Businesses
-
-
-
100.00
-
Purchase/Sale of Investments
19,774.00
22,096.00
63,823.00
25,516.00
26,320.00
Net Investing Cash Flow
4,329.00
19,020.00
42,284.00
21,462.00
10,098.00
Cash Dividends Paid - Total
751.00
1,187.00
1,023.00
993.00
1,174.00
Issuance/Reduction of Debt, Net
12,290.00
8,181.00
30,588.00
2,115.00
2,698.00
Net Financing Cash Flow
13,686.00
44,565.00
34,634.00
10,724.00
22,032.00
Net Change in Cash
18,672.00
15,409.00
14,259.00
28,949.00
19,327.00
Free Cash Flow
6,842.00
8,968.00
4,248.00
2,462.00
6,927.00
Other Sources
-
-
-
-
777.00
Change in Capital Stock
1,110.00
3,500.00
11,926.00
1,876.00
1,308.00
Increase in Loans
21,630.00
1,908.00
19,178.00
49,586.00
37,605.00
Decrease in Loans
-
-
-
3,283.00
876.00
Decrease in Deposits
-
31,689.00
-
6,524.00
-
Increase in Deposits
3,132.00
-
8,098.00
-
21,127.00

About HopFed Bancorp

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Address
4155 Lafayette Road
Hopkinsville Kentucky 42240
United States
Employees -
Website http://www.bankwithheritage.com
Updated 07/08/2019
HopFed Bancorp, Inc. operates as a bank holding company. The company through its subsidiary, Heritage Bank USA, Inc., which engages in the business of accepting deposits and providing mortgage, consumer, construction, Online banking and commercial loans. The company was founded in May 1997 and is headquartered in Hopkinsville, KY.

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