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

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$11 $0 (0%) FFNM stock closing price Apr 18, 2018 (Closing)

The financial analysis of FFNM requires an investor to check the cash flows for First Federal of Northern Michigan. The profit-loss statement shows First Federal of Northern Michigan profits, the balance sheet shows First Federal of Northern Michigan 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. First Federal of Northern Michigan stock analysis shows positive net income cash flow of $2.62M till 2015 Q3. This statement is important because profits alone cannot pay employees, or bills. Cash is required. First Federal of Northern Michigan saw a outflow of $-14.82M from investing activities till 2015 Q3.

View and download details of First Federal of Northern Michigan cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2015 Q3
Net Income Cash Flow
2.62M
Depreciation Depletion Amortization Cash-Flow1.15M
Net Increase (Decrease) in Assets Liabilities-0.7M
Cash From (used in) Discontinued Operations-
Other Adjustments Net-1.76M
Net Cash from (used by) Operating Activities
1.31M
Increase (Decrease) in Prop Plant And Equipment-
Acquisition Disposition of Subsidiaires-
Increase (Decrease) in Investments-10.85M
Other Cash Inflow (Outflow) from Investment Activities-4.91M
Net Cash from (used by) Investment Activities
-14.82M
Issuance (Purchase) of Equity Shares-
Issuance (Repayment) of Debt Securities2.25M
Increase (Decrease) in Bank & Other Borrowings-
Payment of Dividends & Other Cash Distributions-0.26M
Other Cash from (used by) Financing Activities8.56M
Net Cash from (used by) Financing Activities
10.55M
Effect of Exchange Rate Changes on Cash-
Net Change in Cash & Cash Equivalents
-2.95M
Cash & Equivalents at Beginning of Year5.34M
Cash & Equivalents at Year End8.51M
All figures in USD. M: Millions of USD, B: Billions of USD.

First Federal of Northern Michigan stock comparison chart provides an easy way to compare the stock price with peers along with details of First Federal of Northern Michigan stock price history.
The statement of cash flows can be categorized into the following main sections:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that First Federal of Northern Michigan is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - First Federal of Northern Michigan stock price movement.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $1.31M for FFNM.
  • Cash Flow from investment activities: First Federal of Northern Michigan used $-14.82M 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.
  • Cash flow from financing activities shows the flow of cash between First Federal of Northern Michigan and its owners and creditors and was $10.55M till 2015 Q3. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For First Federal of Northern Michigan Cash Flow

FCF margin
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Quarterly Cash Flow Statements For First Federal of Nrthrn Michgn Bancp Inc Peers

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