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

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$4 $0.01 (0.25%) MFBP stock closing price Oct 26, 2016 (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. M&F Bancorp had cash and cash equivalents of $33.1M 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. MFBP increase in investments stood at a positive value of $6.34M for the latest 2016-Q2. View details of M&F Bancorp cash flows for latest & last 40 quarters.

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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
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
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
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
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 End32.93M40.18M28.27M36.04M29.14M32.81M35.57M17.19M28.96M26.31M
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:
  • 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.
  • M&F Bancorp increased its cash from operating activities to $0.61M in 2016-Q2. 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 positive value of $6.34M 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 $-0.73M for 2016-Q2. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For M&F Bancorp Cash Flow

FCF margin