Manhattan Bancorp Cash Flow - Annual (OTCMKTS:MNHN)

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$4.34 $0 (0%) MNHN stock closing price Jul 07, 2015 (Closing)

The Manhattan Bancorp cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Manhattan Bancorp profits and Manhattan Bancorp debt. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Manhattan Bancorp stock analysis. Manhattan Bancorp generated $-8.71M cash from operating activities in 2012. The cash from operating activities for Manhattan Bancorp is $-8.71MĀ for 2012, which saw an increase of -84.48% from previous year. View details of Manhattan Bancorp cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec. 2012 2011 2010 2009 2008
Manhattan Bancorp Net Income Cash Flow
0.73M-6.92M-4.69M-5.04M-4.41M
Depreciation Depletion Amortization Cash-Flow0.55M0.52M0.01M0.33M0.3M
Net Increase (Decrease) in Assets Liabilities-7.06M-49.83M0.62M-0.49M-0.2M
Cash From (used in) Discontinued Operations-----
Other Adjustments Net-2.94M0.1M1.32M1.96M1.39M
Manhattan Bancorp Net Cash from (used by) Operating Activities
-8.71M-56.12M-2.74M-3.23M-2.93M
Increase (Decrease) in Prop Plant And Equipment-0.04M-2.78M-0.37M-0.26M-0.07M
Acquisition Disposition of Subsidiaires24.67M1.67M---
Increase (Decrease) in Investments9.27M4.08M-13.66M-29.3M-40.64M
Other Cash Inflow (Outflow) from Investment Activities-21.65M-18.61M0.59M0.64M-1.81M
Manhattan Bancorp Net Cash from (used by) Invesment Activities
12.24M-15.63M-13.44M-28.91M-42.52M
Issuance (Purchase) of Equity Shares----1.46M16.57M
Issuance (Repayment) of Debt Securities8.55M4.9M-7.5M--
Increase (Decrease) in Bank & Other Borrowings---2.5M9.5M
Payment of Dividends & Other Cash Distributions----0.06M-
Other Cash from (used by) Financing Activities
Manhattan Bancorp Net Cash from (used by) Financing Activities
-8.89M52.35M3.82M63.89M56.2M
Effect of Exchange Rate Changes on Cash-----
Manhattan Bancorp Net Change in Cash & Cash Equivalents
-5.36M-19.4M-12.36M31.74M10.74M
Cash & Equivalents at Beginning of Year45.53M39.09M51.45M19.71M8.96M
Cash & Equivalents at Year End40.17M19.69M39.09M51.45M19.71M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Manhattan Bancorp stock comparison chart provides an easy way to compare the stock price with peers along with details of Manhattan Bancorp stock price history.
The statement of cash flows can be categorized into three main sections:
  • Net Change in Cash and Cash Equivalents: Manhattan Bancorp cash grew YoY to $0.73M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Manhattan Bancorp stock price movement.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Manhattan Bancorp gained $47.41M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $-8.71M for MNHN in last year report.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Manhattan Bancorp spent $61.24M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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