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. Financials statements like the income statement and balance sheet show that the company has Manhattan Bancorp profits and Manhattan Bancorp debt, while the cash flow statement provides details of cash flow movments. The cash flow statement is essetial while conducting the Manhattan Bancorp cash flow analysis and can be used to measure the operating performance of Manhattan Bancorp compared to various industry peers like CWBB stock and OCBB stock. Manhattan Bancorp has a negative cash and cash equivalents change of $-5.36M. 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
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
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
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
Effect of Exchange Rate Changes on Cash-----
Manhattan Bancorp Net Change in Cash & Cash Equivalents
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.

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 saw an increase in Net Change in Cash and Cash Equivalents from $-19.4M in 2011 to $-5.36M in 2012. Apart from the Manhattan 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: 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: Manhattan Bancorp generated $27.87M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • 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 $-8.89M for Manhattan Bancorp.