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Hopfed Bancorp Inc (HFBC) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access HFBC Annual Cash Flow →
The data below summarizes Hopfed Bancorp Inc's cash flow activity from Mar 31 2018 to Mar 31 2019, enabling a period-by-period view of cash movement.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2019)
3 Months 		(Dec 31 2018) (Sep 30 2018) (Jun 30 2018) (Mar 31 2018)
Operating Activities
Income0.00
Depreciation & amortization0.00
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Gain (Loss) on Sale of Mortgage Loans0.00
Other Than Temporary Impairment Losses Investments Availableforsale Securities-
Compensation Expense Restricted Stock Grants And Options-
Bank Owned Life Insurance Income-
Gain Loss On Sale Or Call Of Securities Held To Maturity-
Provision For Loan Losses Expensed-
Other Than Temporary Impairment Gain Losses Investments Portion Recognized In Earnings Net-
Income taxes0.00
Other than Temporary Impairment Losses, Investments, Portion Recognized in Earnings, Net0.00
Increase (Decrease) in Finance Receivables-6.98
Accounts Payable0.00
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities7.95
Discontinued operations0.00
Net Cash flow from Operating Activities0.97
Investing Activities
Capital Expenditures-0.01
Sale of Capital Items0.42
Proceeds from Maturities, Prepayments and Calls of Available-for-sale Securities4.96
Payments to Acquire Available-for-sale Securities-4.92
Proceeds from Sale of Foreclosed Assets0.14
Proceeds From Bank Owned Life Insurance-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans and Leases0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Home Loan Bank Stock0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Proceeds from Life Insurance Policies0.13
Other Net-6.98
Discontinued operations0.00
Net Cash Flow from Investing Activities-6.27
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds-0.97
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Time Deposits-1.93
Other financing activities net0.00
Other net3.92
Increase Decrease In Advances From Borrowers For Taxes And Insurance-0.37
Payments of Ordinary Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities0.66
Effect of exchange rate on cash flow-4.63
Discontinued operations0.00
Free Cash Flow1.38
Total Cash Flow-4.63
4 historic quarters locked

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About HFBC Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.

Figures are derived from filed reports and may be restated. Historical data is subject to revision.