First Federal of Northern Michigan Cash Flow - Annual (OTCMKTS:FFNM)

Add to My Stocks
$11 $0 (0%) FFNM stock closing price Apr 25, 2018 (Closing)

The First Federal of Northern Michigan cash flow statement helps investors understand how well the company is managing its cash flows. 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 First Federal of Northern Michigan profits and First Federal of Northern Michigan debt. First Federal of Northern Michigan saw a cash impact of $- from the buyback of FFNM shares. The cash flow statement helps in the First Federal of Northern Michigan stock analysis by providing more information for evaluating changes in assets, liabilities and equities. First Federal of Northern Michigan saw a outflow of $-5.77M from investing activities for 2014.

View details of First Federal of Northern Michigan cash flows for latest & last 10 financial years
show more
Quarterly
Annual
View Previous Years
View Next Years
Fiscal year is Jan - Dec2014201320122011201020092008
Net Income Cash Flow
2.24M--0.21M---6.76M-3.24M
Depreciation Depletion Amortization Cash-Flow1.06M-1M1M---
Net Increase (Decrease) in Assets Liabilities---0.04M-1.79M-3.48M-0.76M
Cash From (used in) Discontinued Operations-------
Other Adjustments Net-1.66M-1.4M--8.28M3.52M
Net Cash from (used by) Operating Activities
1.71M2.06M2.15M2.23M3.54M-1.04M-
Increase (Decrease) in Prop Plant And Equipment-2.01M2.9M2.61M--0.15M-0.03M
Acquisition Disposition of Subsidiaires41.65M------
Increase (Decrease) in Investments-51.42M-1.43M2.01M-16.68M--7.9M-5.87M
Other Cash Inflow (Outflow) from Investment Activities3.74M--4.21M12.51M12.97M16.39M4.99M
Net Cash from (used by) Investment Activities
-5.77M1.06M--1.55M13.21M8.32M-0.92M
Issuance (Purchase) of Equity Shares-------
Issuance (Repayment) of Debt Securities-1.92M-1.54M-8.14M5.5M-16.03M4.06M-11.63M
Increase (Decrease) in Bank & Other Borrowings--3.18M-2.4M-0.58M--4.03M2.81M
Payment of Dividends & Other Cash Distributions-0.24M-0.05M-----0.43M
Other Cash from (used by) Financing Activities14.94M1.67M7.7M-4.81M-2.63M-7.67M7.94M
Net Cash from (used by) Financing Activities
12.77M-3.1M-2.85M--17.9M-7.65M-1.3M
Effect of Exchange Rate Changes on Cash-------
Net Change in Cash & Cash Equivalents
8.7M----1.13M-0.37M-1.87M
Cash & Equivalents at Beginning of Year2.76M2.75M2.74M1.96M3.09M3.47M5.34M
Cash & Equivalents at Year End11.47M2.76M2.75M2.74M1.96M3.09M3.47M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Years
View Next Years

First Federal of Northern Michigan stock price history provides insight into historical stock price fluctuations, and First Federal of Northern Michigan stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • First Federal of Northern Michigan had a Net Change in Cash and Cash Equivalents of $8.7M for the latest year 2014. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the First Federal of Northern Michigan stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. First Federal of Northern Michigan gained $1.71M 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 $-5.77M for FFNM 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 $12.77M for First Federal of Northern Michigan. 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 First Federal of Northern Michigan Cash Flow

FCF margin
0

Annual Cash Flow Statements For First Federal of Nrthrn Michgn Bancp Inc Peers

NorthWest Bancorp cash flow, Polonia Bancorp cash flow