Bank Mutual Cash Flow - Quarterly (NASDAQ:BKMU)

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$10.4 $0 (0%) BKMU stock closing price Feb 01, 2018 (Closing)

The Bank Mutual cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. The profit-loss statement shows Bank Mutual profits, the balance sheet shows Bank Mutual 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. Bank Mutual stock analysis shows positive net income cash flow of $11.67M till 2017 Q3. This statement is important because profits alone cannot pay employees, or bills. Cash is required. The cash from operating activities for Bank Mutual is $ 2017 Q3, which saw an increase from previous quarter.

View and download details of Bank Mutual cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
11.67M7.83M3.64M16.95M12.87M8.42M4.47M14.17M
Depreciation Depletion Amortization Cash-Flow5.33M3.51M1.71M8.17M6.2M3.98M1.97M7.53M
Net Increase (Decrease) in Assets Liabilities1.31M-3.73M-4.12M-5.72M-2.71M-0.85M-0.75M
Cash From (used in) Discontinued Operations--------
Other Adjustments Net-10.66M-10.43M-11.33M6.75M-5.31M-4.98M-5.53M-4.7M
Net Cash from (used by) Operating Activities
7.66M1.07M-2.24M27.76M8.03M4.69M-16.25M
Increase (Decrease) in Prop Plant And Equipment4.2M-0.69M-0.42M-1.58M-1.33M-0.98M-0.46M-3.56M
Acquisition Disposition of Subsidiaires--------
Increase (Decrease) in Investments-13.28M-9.42M-7.4M56.68M46.71M7.65M5.91M-84.63M
Other Cash Inflow (Outflow) from Investment Activities-40.4M-59.88M-24.94M-205.27M-186.62M-117.79M-46.57M-102.65M
Net Cash from (used by) Investment Activities
-49.48M-69.99M-32.77M-150.17M-141.24M-111.13M-41.13M-190.85M
Issuance (Purchase) of Equity Shares----0.22M-0.22M-0.22M-0.04M-10.54M
Issuance (Repayment) of Debt Securities-46.12M-34.45M-0.76M-88.22M-72.01M-24.82M-9.53M8.7M
Increase (Decrease) in Bank & Other Borrowings15M65M-15M155M115M75M15M107.2M
Payment of Dividends & Other Cash Distributions-7.57M-5.05M-2.52M-9.8M-7.29M-4.78M-2.27M-8.76M
Other Cash from (used by) Financing Activities85.97M41.33M46.79M71.24M99.03M57.96M23.6M76.32M
Net Cash from (used by) Financing Activities
47.26M66.83M28.5M127.99M134.51M103.14M26.75M172.92M
Effect of Exchange Rate Changes on Cash--------
Net Change in Cash & Cash Equivalents
5.44M-2.09M-6.51M5.58M1.3M-3.29M-14.32M-1.67M
Cash & Equivalents at Beginning of Year46.17M42.45M87.05M120.93M232.83M227.65M112.89M38.94M
Cash & Equivalents at Year End55.53M47.99M43.57M50.08M45.8M41.2M30.17M44.5M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Bank Mutual stock price history provides insight into historical stock price fluctuations, and Bank Mutual stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Bank Mutual has cash of $55.53M 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 Bank Mutual stock price.
  • Bank Mutual increased its cash from operating activities to $7.66M till 2017 Q3. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash from investing stood at a negative value of $-49.48M for BKMU 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: The cash inflow/outflow from financing activities was $47.26M for Bank Mutual. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For Bank Mutual Cash Flow

FCF margin
0.4