Monarch Community Cash Flow - Annual (OTCMKTS:MCBF)

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$3.02 $0.01 (0.33%) MCBF stock closing price Mar 31, 2015 (Closing)

The Monarch Community cash flow statement is one of the three reports that the company generates every quarter. 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 Monarch Community profits and Monarch Community debt. This statement can tell if a company is running out of money while still being profitable and is useful in Monarch Community stock analysis. Monarch Community had a negative net income cash flow of $-2.19M for the latest 2013. This report is very useful in measuring the short term viability of a company. The cash from operating activities for Monarch Community is $ 2013, which saw an increase from previous year.

View details of Monarch Community cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec20132012201120092008
Net Income Cash Flow
-2.19M-0.35M-0.35M-19.39M-
Depreciation Depletion Amortization Cash-Flow1.01M1.08M1.03M1.29M1.08M
Net Increase (Decrease) in Assets Liabilities2.49M-5.49M-1.82M-3.17M-
Cash From (used in) Discontinued Operations-----
Other Adjustments Net1.05M--0.93M22.92M2.27M
Net Cash from (used by) Operating Activities
2.36M-4.54M-2.08M1.65M3.67M
Increase (Decrease) in Prop Plant And Equipment-0.3M-0.39M-0.27M-0.48M-0.25M
Acquisition Disposition of Subsidiaires-----
Increase (Decrease) in Investments-9.13M2.48M29.98M3.81M-25.29M
Other Cash Inflow (Outflow) from Investment Activities10.49M25.32M2.91M1.57M1.71M
Net Cash from (used by) Investment Activities
1.05M27.41M32.62M4.91M-23.83M
Issuance (Purchase) of Equity Shares10.55M--6.78M-2.7M
Issuance (Repayment) of Debt Securities-7.05M-13.11M-16.17M-15.66M1.84M
Increase (Decrease) in Bank & Other Borrowings----1M-
Payment of Dividends & Other Cash Distributions---0.39M-0.81M-0.77M
Other Cash from (used by) Financing Activities-20.26M-5.11M-31.84M21.21M14.22M
Net Cash from (used by) Financing Activities
-16.77M-18.22M-48.4M10.51M12.59M
Effect of Exchange Rate Changes on Cash-----
Net Change in Cash & Cash Equivalents
-13.35M4.63M-17.86M17.08M-7.57M
Cash & Equivalents at Beginning of Year28.74M24.11M41.97M6.27M13.84M
Cash & Equivalents at Year End15.39M28.74M24.11M23.35M6.27M
All figures in USD. M: Millions of USD, B: Billions of USD.

The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Monarch Community stock price history and Monarch Community stock comparison chart inevitably reflect its cash flow situation.

  • Monarch Community has cash of $15.39M 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 Monarch Community stock price.
  • The cash generated from the core business or operations was a positive at $2.36M for Monarch Community in the latest 2013. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash from investing stood at a positive value of $1.05M for MCBF 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 shows the flow of cash between Monarch Community and its owners and creditors and was $-16.77M for 2013. Financing activities allow a company to raise capital, and repay bondholders.

Annual Cash Flow Statements For Monarch Community Bancorp, Inc. Peers

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