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

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$5.29 $0 (0%) MFBP stock closing price Jan 23, 2017 (Closing)

The financial analysis of MFBP requires an investor to check the cash flows for M&F Bancorp. 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 cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  M&F Bancorp had cash and cash equivalents of $28.58M at the beginning of the quarter and $32.93M at quarter end for 2016-Q2.   M&F Bancorp has a positive cash and cash equivalents change of $4.65M. View details of M&F Bancorp cash flows for latest & last 40 quarters.

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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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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 had a Net Change in Cash and Cash Equivalents of $4.65M for the latest quarter 2016-Q2. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the M&F Bancorp stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • The cash generated from the core business or operations was negative at $-0.96M for M&F Bancorp in the latest quarter. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • 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.
  • 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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