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

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$5.28 $0 (0%) MFBP stock closing price Feb 23, 2017 (Closing)

The M&F Bancorp cash flow statement is one of the three reports that the company generates every quarter. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For M&F Bancorp profits one has to check the income statement and for M&F Bancorp debt one has to check the balance sheet. 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 has a negative cash and cash equivalents change of $-4.83M. 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
M&F Bancorp Net Income Cash Flow
0.34M1.04M0.36M0.34M0.6M0.81M0.66M0.9M0.92M
Depreciation Depletion Amortization Cash-Flow0.83M1.03M1.38M1.22M0.38M0.41M0.53M0.85M0.53M
Net Increase (Decrease) in Assets Liabilities1.03M-0.12M-0.3M0.77M-1.44M1.29M-0.94M0.5M-0.04M
Cash From (used in) Discontinued Operations--------1.71M-
Other Adjustments Net0.27M-0.38M0.47M0.24M0.84M0.34M1.36M0.47M-1.04M
M&F Bancorp Net Cash from (used by) Operating Activities
2.49M1.57M1.91M2.58M0.39M2.85M1.6M1.01M0.37M
Increase (Decrease) in Prop Plant And Equipment0.67M1.55M0.01M0.14M-0.13M-0.14M-0.38M-0.19M-0.29M
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
Other Cash Inflow (Outflow) from Investment Activities4.38M12.09M-17.09M10.8M1.1M0.27M0.29M-1.33M
M&F Bancorp Net Cash from (used by) Invesment Activities
-6.08M9.9M-24.43M-12.53M-1.98M4.3M12.65M7.55M26.26M
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
Payment of Dividends & Other Cash Distributions-0.23M-0.36M-0.48M-0.49M-0.48M-0.75M-0.5M-0.38M-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-45.92M
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-19.28M
Cash & Equivalents at Beginning of Year33.1M28.58M42.58M61.29M74.57M30.31M13.77M18.17M37.46M
Cash & Equivalents at Year End28.27M35.57M28.58M42.58M61.29M74.57M30.31M13.77M18.17M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While M&F Bancorp stock price history provides the price history of a stock, M&F Bancorp 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:
  • 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.
  • M&F Bancorp increased its cash from operating activities to $0.92M in 2015. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from 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 shows the flow of cash between M&F Bancorp and its owners and creditors and was $-1.24M for 2015. Financing activities allow a company to raise capital, and repay bondholders.
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