Monarch Community Cash Flow - Quarterly (OTCMKTS:MCBF)

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$3.02 $0.01 (0.33%) MCBF stock closing price Mar 31, 2015 (Closing)

The cash flow statement is one of the reports a publicly traded company like Monarch Community needs to disclose. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Monarch Community profits and Monarch Community debt. This statement can tell if a company is running out of money while still being profitable and is useful in Monarch Community stock analysis. Monarch Community had a positive net income cash flow of $0.08M for the latest quarter. This report is very useful in measuring the short term viability of a company. MCBF increase in investments stood at a negative value of $-4.48M for the latest 2014-Q3. View details of Monarch Community cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2014-Q3 2014-Q2 2014-Q1 2013-Q4
Monarch Community Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow0.65M0.43M0.21M1.01M
Net Increase (Decrease) in Assets Liabilities-1.27M-1.12M-0.35M2.49M
Cash From (used in) Discontinued Operations----
Other Adjustments Net-0.06M-0.09M-0.05M1.05M
Monarch Community Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-0.05M-0.05M-0.03M-0.3M
Acquisition Disposition of Subsidiaires----
Increase (Decrease) in Investments8.19M0.26M-0.16M-9.13M
Other Cash Inflow (Outflow) from Investment Activities-12.63M-9.55M-3.1M10.49M
Monarch Community Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares---10.55M
Issuance (Repayment) of Debt Securities11M12M4M-7.05M
Increase (Decrease) in Bank & Other Borrowings----
Payment of Dividends & Other Cash Distributions----
Other Cash from (used by) Financing Activities-5.16M5.73M8.59M-20.26M
Monarch Community Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash----
Monarch Community Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year13.84M15.29M16.28M15.64M
Cash & Equivalents at Year End16.13M23.05M24.5M15.39M
All figures in USD. M: Millions of USD, B: Billions of USD.

While Monarch Community stock price history provides the price history of a stock, Monarch Community 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:
  • Monarch Community has cash of $16.13M 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 Monarch Community stock price.
  • Cash Flow from operating activities: Monarch Community reported a negative operating cash flow of $-0.6M for 2014-Q3 and has seen an increase from the previous quarter. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash from investing stood at a positive value of $-4.48M for MCBF stock. 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.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $5.83M for Monarch Community.

Quarterly Cash Flow Statements For Monarch Community Bancorp, Inc. Peers

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