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

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$4.2 $0 (0%) MFBP stock closing price Dec 09, 2016 (Closing)

The financial analysis of MFBP requires an investor to check the cash flows for M&F Bancorp. While its important to look at the M&F Bancorp debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as M&F Bancorp revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. M&F Bancorp had cash and cash equivalents of $33.1M at beginning of year and $28.27M at year end for 2015. M&F Bancorp cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. M&F Bancorp had an inflow of $0.92M from operating activities, $3.25M inflow due to financing activities, and $15.98M spend due to investing activities for 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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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The M&F Bancorp stock price history and M&F Bancorp stock comparison chart inevitably reflect its cash flow situation.
  • M&F Bancorp saw a decrease in Net Change in Cash and Cash Equivalents from $6.99M in 2014 to $-4.83M in 2015. Apart from the M&F Bancorp stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • 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 Flow from investment activities: M&F Bancorp used $15.98M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • 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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Key Financial Ratios For M&F Bancorp Cash Flow

FCF margin
0.14