Millenium Bank Cash Flow - Annual (OTCMKTS:MBVA)

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$0.1 $0 (0%) MBVA stock closing price Oct 21, 2016 (Closing)

The Millenium Bank cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. Financials statements like the income statement and balance sheet show that the company has Millenium Bank profits and Millenium Bank debt, while the cash flow statement provides details of cash flow movments. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Millenium Bank stock analysis. Millenium Bank generated $5.48M cash from operating activities in 2007. 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
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
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
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
Effect of Exchange Rate Changes on Cash-
Millenium Bank Net Change in Cash & Cash Equivalents
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.

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.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. It is important to check this to see where the company is getting its money from. 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: 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.