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

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$5.28 $0 (0%) MFBP stock closing price Feb 21, 2017 (Closing)

The M&F Bancorp cash flow statement is one of the three reports that the company generates every quarter. The profit-loss statement shows M&F Bancorp profits, the balance sheet shows M&F Bancorp debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. M&F Bancorp stock analysis shows negative net income cash flow of $-0.03M for 2016-Q2. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   The cash from operating activities for M&F Bancorp is $-0.96M for 2016-Q2, which saw an increase of -38.85% from previous quarter. 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
-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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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 saw a decrease in Net Change in Cash and Cash Equivalents from $11.91M in 2016-Q1 to $4.65M in 2016-Q2. 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.
  • Cash Flow from operating activities: M&F Bancorp reported a negative operating cash flow of $-0.96M for 2016-Q2 and has seen an increase from the previous quarter. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring 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.
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