Millenium Bank Cash Flow - Annual (OTCMKTS:MBVA)

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$0.1 $0 (0%) MBVA stock closing price Feb 17, 2017 (Closing)

The financial analysis of MBVA requires an investor to check the cash flows for Millenium Bank. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Millenium Bank profits and Millenium Bank debt. The cash flow statement helps in the Millenium Bank stock analysis by providing more information for evaluating changes in assets, liabilities and equities. 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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Millenium Bank stock comparison chart provides an easy way to compare the stock price with peers along with details of Millenium Bank stock price history.
The statement of cash flows can be categorized into three main sections:
  • 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.
  • The cash generated from the core business or operations was positive at $5.48M for Millenium Bank in the latest year. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-61.55M for Millenium Bank. 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.
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