M&F Bancorp Cash Flow - Annual (OTCMKTS:MFBP)

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$4 $0 (0%) MFBP stock closing price Oct 21, 2016 (Closing)

The M&F Bancorp cash flow statement is one of the three reports that the company generates every quarter. 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 M&F Bancorp profits and M&F Bancorp debt. This statement can tell if a company is running out of money while still being profitable and is useful in M&F Bancorp stock analysis. M&F Bancorp had a positive net income cash flow of $0.34M for the latest year. This report is very useful in measuring the short term viability of a company. M&F Bancorp saw a outflow of $15.98M from investing activities for 2015. View details of M&F Bancorp cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
M&F Bancorp Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow0.83M1.03M1.38M1.22M0.38M0.41M0.53M0.85M0.53M0.51M
Net Increase (Decrease) in Assets Liabilities1.03M-0.12M-0.3M0.77M-1.44M1.29M-0.94M0.5M-0.04M-0.38M
Cash From (used in) Discontinued Operations--------1.71M--
Other Adjustments Net0.27M-0.38M0.47M0.24M0.84M0.34M1.36M0.47M-1.04M-0.33M
M&F Bancorp Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment0.67M1.55M0.01M0.14M-0.13M-0.14M-0.38M-0.19M-0.29M-0.08M
Acquisition Disposition of Subsidiaires-------12.69M--
Increase (Decrease) in Investments-11.14M-3.74M-7.35M-23.48M-2.95M4.17M12.74M-4.95M25.21M-17.16M
Other Cash Inflow (Outflow) from Investment Activities4.38M12.09M-17.09M10.8M1.1M0.27M0.29M-1.33M0.87M
M&F Bancorp Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares------11.71M---
Issuance (Repayment) of Debt Securities0.15M-0.06M-0.08M------3.81M-
Increase (Decrease) in Bank & Other Borrowings-----0.65M-7.02M-17.18M-7.85M10M-0.07M
Payment of Dividends & Other Cash Distributions-0.23M-0.36M-0.48M-0.49M-0.48M-0.75M-0.5M-0.38M-0.33M-0.33M
Other Cash from (used by) Financing Activities
M&F Bancorp Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash----------
M&F Bancorp Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year33.1M28.58M42.58M61.29M74.57M30.31M13.77M18.17M37.46M32.59M
Cash & Equivalents at Year End28.27M35.57M28.58M42.58M61.29M74.57M30.31M13.77M18.17M37.46M
All figures in USD. M: Millions of USD, B: Billions of USD.

M&F Bancorp stock comparison chart provides an easy way to compare the stock price with peers along with details of M&F Bancorp stock price history.
The statement of cash flows can be categorized into three main sections:
  • M&F Bancorp had a Net Change in Cash and Cash Equivalents of $-4.83M for the latest year 2015. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the M&F Bancorp stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $2.49M for MFBP.
  • 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 $2.49M for MFBP in last year report.
  • 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 $-1.24M for M&F Bancorp.

Key Financial Ratios For M&F Bancorp Cash Flow

FCF margin