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

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$4.2 $0 (0%) MFBP stock closing price Dec 08, 2016 (Closing)

For analyzing any company like M&F Bancorp from an investment perspective, its important to check the cash flow statement. 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. M&F Bancorp had cash and cash equivalents of $28.58M at beginning of quarter and $32.93M at quarter end for 2016-Q2. 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 saw a inflow of $0.59M from investing activities for 2016-Q2. View details of M&F Bancorp cash flows for latest & last 40 quarters.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1
M&F Bancorp Net Income Cash Flow
-0.03M-0.08M0.34M0.42M0.14M-0.16M1.04M1.01M0.78M0.27M
Depreciation Depletion Amortization Cash-Flow0.4M0.18M0.83M0.64M0.44M0.22M1.03M0.8M0.52M0.25M
Net Increase (Decrease) in Assets Liabilities-1.21M-1.71M1.03M0.04M-0.45M-0.32M-0.12M-0.3M0.7M0.37M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-0.12M0.04M0.27M0.16M0.02M0.12M-0.38M-0.4M-0.48M0.05M
M&F Bancorp Net Cash from (used by) Operating Activities
-0.96M-1.57M2.49M1.27M0.16M-0.14M1.57M1.1M1.52M0.95M
Increase (Decrease) in Prop Plant And Equipment-0.33M-0.17M0.67M0.39M0.57M0.07M1.55M1.6M1.59M-0.02M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments5.99M1.76M-11.14M-3.03M-3.9M-4.87M-3.74M-5.1M-3.3M-0.61M
Other Cash Inflow (Outflow) from Investment Activities0.68M4.15M4.38M-0.79M-1.21M2.27M12.09M4.15M4.38M-0.65M
M&F Bancorp Net Cash from (used by) Invesment Activities
6.34M5.75M-6.08M-3.42M-4.54M-2.52M9.9M0.64M2.67M-1.29M
Issuance (Purchase) of Equity Shares----------
Issuance (Repayment) of Debt Securities-0.07M-0.03M0.15M0.16M0.08M0.11M-0.06M-0.06M-0.04M-0.02M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-0.11M-0.05M-0.23M-0.17M-0.11M-0.05M-0.36M-0.17M-0.11M-0.05M
Other Cash from (used by) Financing Activities-0.54M7.83M-1.16M2.63M-2.02M-0.14M-4.06M-12.9M-3.66M-1.85M
M&F Bancorp Net Cash from (used by) Financing Activities
-0.73M7.73M-1.24M2.62M-2.05M-0.09M-4.49M-13.14M-3.81M-1.93M
Effect of Exchange Rate Changes on Cash----------
M&F Bancorp Net Change in Cash & Cash Equivalents
4.65M11.91M-4.83M0.47M-6.42M-2.76M6.99M-11.38M0.37M-2.26M
Cash & Equivalents at Beginning of Year28.58M42.58M61.29M74.57M30.31M13.77M18.17M37.46M32.59M19.66M
Cash & Equivalents at Year End32.93M40.18M28.27M36.04M29.14M32.81M35.57M17.19M28.96M26.31M
All figures in USD. M: Millions of USD, B: Billions of USD.
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M&F Bancorp stock price history provides insight into historical stock price fluctuations, and M&F Bancorp stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Net Change in Cash and Cash Equivalents: M&F Bancorp cash grew QoQ to $-0.03M, meaning the company is able 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: This is the cash that the company receives from ongoing operations. M&F Bancorp gained $0.61M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: M&F Bancorp generated $0.59M 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.
  • 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 $-0.73M for M&F Bancorp.
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Key Financial Ratios For M&F Bancorp Cash Flow

FCF margin
0.14