Bank of McKenney Cash Flow - Annual (OTCMKTS:BOMK)

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$13.89 $0.14 (1.02%) BOMK stock closing price Apr 27, 2017 (Closing)

The financial analysis of BOMK requires an investor to check the cash flows for Bank of McKenney. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Bank of McKenney profits and Bank of McKenney debt. Bank of McKenney stock analysis shows positive net income cash flow of $1.46M for 2010. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   Bank of McKenney had an inflow of $2.57M from operating activities, $6.8M inflow due to financing activities, and $11.19M spend due to investing activities for 2010. View details of Bank of McKenney cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec. 2010 2009 2008 2007
Bank of McKenney Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow0.5M-0.42M0.44M
Net Increase (Decrease) in Assets Liabilities0.32M--0.42M-0.02M
Cash From (used in) Discontinued Operations----
Other Adjustments Net0.28M-0.01M-0.06M
Bank of McKenney Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment0.42M--0.02M-1.77M
Acquisition Disposition of Subsidiaires----
Increase (Decrease) in Investments-11.61M--9.28M-5.54M
Other Cash Inflow (Outflow) from Investment Activities----
Bank of McKenney Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares----0.33M
Issuance (Repayment) of Debt Securities-0.33M--10.33M-
Increase (Decrease) in Bank & Other Borrowings----
Payment of Dividends & Other Cash Distributions-0.52M--0.52M-0.48M
Other Cash from (used by) Financing Activities
Bank of McKenney Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash----
Bank of McKenney Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year16.36M-11.22M9.44M
Cash & Equivalents at Year End14.55M-7.7M11.22M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Bank of McKenney stock comparison chart provides an easy way to compare the stock price with peers along with details of Bank of McKenney stock price history. Apart from the Bank of McKenney 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. Bank of McKenney gained $2.57M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash from investing stood at a negative value of $-11.19M for BOMK 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: 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. Bank of McKenney earned $6.8M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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