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

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$5.29 $0 (0%) MFBP stock closing price Jan 23, 2017 (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. The cash flow statement helps in the M&F Bancorp stock analysis by providing more information for evaluating changes in assets, liabilities and equities. MFBP decrease in investments stood at a negative value of $-6.08M for the latest 2015. View details of M&F Bancorp cash flows for latest & last ten financial years.

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Annual
Quarterly
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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
0.34M1.04M0.36M0.34M0.6M0.81M0.66M0.9M0.92M1.78M
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
2.49M1.57M1.91M2.58M0.39M2.85M1.6M1.01M0.37M1.57M
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
-6.08M9.9M-24.43M-12.53M-1.98M4.3M12.65M7.55M26.26M-16.37M
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
-1.24M-4.49M8.51M-8.75M-11.68M37.09M2.27M-12.96M-45.92M19.66M
Effect of Exchange Rate Changes on Cash----------
M&F Bancorp Net Change in Cash & Cash Equivalents
-4.83M6.99M-14M-18.71M-13.27M44.26M16.53M-4.39M-19.28M4.86M
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.
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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:
  • Net Change in Cash and Cash Equivalents: M&F Bancorp cash reduced YoY to $0.34M, meaning the company is unable to meet its expenditure and grow cash which will also eventually reflect in the M&F Bancorp stock price movement.
  • Cash Flow from operating activities: M&F Bancorp reported a positive operating cash flow of $2.49M for 2015 and has seen an increase from the previous year. 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 negative value of $-6.08M for MFBP 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.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-1.24M for M&F Bancorp. 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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