Millenium Bank Cash Flow - Annual (OTCMKTS:MBVA)

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$0.1 $0 (0%) MBVA stock closing price Jan 20, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like Millenium Bank needs to disclose. While its important to look at the Millenium Bank debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Millenium Bank revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. This statement can tell if a company is running out of money while still being profitable and is useful in Millenium Bank stock analysis. This report is very useful in measuring the short term viability of a company. View details of Millenium Bank cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec. 2007
Millenium Bank Net Income Cash Flow
-10.46M
Depreciation Depletion Amortization Cash-Flow0.76M
Net Increase (Decrease) in Assets Liabilities-0.64M
Cash From (used in) Discontinued Operations2.08M
Other Adjustments Net13.74M
Millenium Bank Net Cash from (used by) Operating Activities
5.48M
Increase (Decrease) in Prop Plant And Equipment-0.61M
Acquisition Disposition of Subsidiaires0.01M
Increase (Decrease) in Investments52.45M
Other Cash Inflow (Outflow) from Investment Activities0.14M
Millenium Bank Net Cash from (used by) Invesment Activities
51.99M
Issuance (Purchase) of Equity Shares0.01M
Issuance (Repayment) of Debt Securities43.59M
Increase (Decrease) in Bank & Other Borrowings1.13M
Payment of Dividends & Other Cash Distributions-0.53M
Other Cash from (used by) Financing Activities
Millenium Bank Net Cash from (used by) Financing Activities
-61.55M
Effect of Exchange Rate Changes on Cash-
Millenium Bank Net Change in Cash & Cash Equivalents
-4.08M
Cash & Equivalents at Beginning of Year7.98M
Cash & Equivalents at Year End3.89M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Millenium Bank stock price history provides the price history of a stock, Millenium Bank stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • Millenium Bank has cash of $3.89M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Millenium Bank stock price. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $5.48M for MBVA in last year report.
  • 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.
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