Hopfed Bancorp (HFBC) Cash Flow Statement

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Net cash provided by operating activities
Proceeds from sales, calls and maturities of securities available for sale
Purchase of securities available for sale	-28.81M
Net decrease in loans
Purchase of Federal Home Loan Bank stock
Proceeds from sale of foreclosed assets	1.32M
Purchase of premises and equipment	-551K
Net cash provided by (used in) investing activities
Net increase in demand deposits	-13.13M
Net increase (decrease) in time and other deposits
Increase in advances from borrowers for taxes and insurance	497K
Advances from Federal Home Loan Bank	23M
Repayment of advances from Federal Home Loan Bank	-27M
Net increase in repurchase agreements	-1.31M
Sale of common stock
Sale of treasury stock
Dividend paid on preferred stock
Dividends paid on common stock	-746K
Net cash provided by (used in) financing activities
Increase (decrease) in cash and cash equivalents	-25.26M
Cash and cash equivalents, beginning of period	54.7M
Cash and cash equivalents, end of period	29.44M
Interest paid	4.06M
Income taxes paid	-700K
Loans charged off
Foreclosures and in substance foreclosures of loans during period	354K
Net unrealized gains on investment securities classified as available for sale	2.29M
Increase in deferred tax asset related to unrealized gains on investments	-777K
Dividends declared and payable	289K
Issue of unearned restricted stock

Entities mentioned with HFBC

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