Manhattan Bancorp Cash Flow - Annual (OTCMKTS:MNHN)

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

For analyzing any company like Manhattan Bancorp from an investment perspective, its important to check the cash flow statement. The profit-loss statement shows Manhattan Bancorp profits, the balance sheet shows Manhattan 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. Manhattan Bancorp stock analysis shows positive net income cash flow of $0.73M for 2012. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   The cash from operating activities for Manhattan Bancorp is $-8.71M 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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While Manhattan Bancorp stock price history provides the price history of a stock, Manhattan 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:
  • Manhattan Bancorp has cash of $40.17M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Manhattan Bancorp stock price.
  • Cash Flow from operating activities: Manhattan Bancorp reported a negative operating cash flow of $-8.71M for 2012 and has seen an increase from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was positive at $12.24M for MNHN 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: 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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