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

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$5.27 $0.01 (0.19%) MFBP stock closing price Mar 23, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like M&F Bancorp needs to disclose. Financials statements like the income statement and balance sheet show that the company has M&F Bancorp profits and M&F Bancorp debt, while the cash flow statement provides details of cash flow movments. The cash flow statement helps in the M&F Bancorp stock analysis by providing more information for evaluating changes in assets, liabilities and equities. M&F Bancorp had an inflow of $0.61M from operating activities, $8.46M spend due to financing activities, and $0.59M gain due to 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
M&F Bancorp Net Income Cash Flow
-0.03M-0.08M0.34M0.42M0.14M-0.16M1.04M1.01M0.78M
Depreciation Depletion Amortization Cash-Flow0.4M0.18M0.83M0.64M0.44M0.22M1.03M0.8M0.52M
Net Increase (Decrease) in Assets Liabilities-1.21M-1.71M1.03M0.04M-0.45M-0.32M-0.12M-0.3M0.7M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net-0.12M0.04M0.27M0.16M0.02M0.12M-0.38M-0.4M-0.48M
M&F Bancorp Net Cash from (used by) Operating Activities
-0.96M-1.57M2.49M1.27M0.16M-0.14M1.57M1.1M1.52M
Increase (Decrease) in Prop Plant And Equipment-0.33M-0.17M0.67M0.39M0.57M0.07M1.55M1.6M1.59M
Acquisition Disposition of Subsidiaires---------
Increase (Decrease) in Investments5.99M1.76M-11.14M-3.03M-3.9M-4.87M-3.74M-5.1M-3.3M
Other Cash Inflow (Outflow) from Investment Activities0.68M4.15M4.38M-0.79M-1.21M2.27M12.09M4.15M4.38M
M&F Bancorp Net Cash from (used by) Invesment Activities
6.34M5.75M-6.08M-3.42M-4.54M-2.52M9.9M0.64M2.67M
Issuance (Purchase) of Equity Shares---------
Issuance (Repayment) of Debt Securities-0.07M-0.03M0.15M0.16M0.08M0.11M-0.06M-0.06M-0.04M
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
Other Cash from (used by) Financing Activities-0.54M7.83M-1.16M2.63M-2.02M-0.14M-4.06M-12.9M-3.66M
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
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
Cash & Equivalents at Beginning of Year28.58M42.58M61.29M74.57M30.31M13.77M18.17M37.46M32.59M
Cash & Equivalents at Year End32.93M40.18M28.27M36.04M29.14M32.81M35.57M17.19M28.96M
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 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.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was positive at $6.34M for MFBP stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-0.73M 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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