Melrose Bancorp Cash Flow - Annual (NASDAQ:MELR)

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$19.25 $0 (0%) MELR stock closing price Apr 24, 2018 (Closing)

The Melrose Bancorp cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. 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 Melrose Bancorp profits and Melrose Bancorp debt. Melrose Bancorp cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. Melrose Bancorp had cash and cash equivalents of $13.79M at the beginning of the year and $17.6M at year end for 2017. Melrose Bancorp has a positive cash and cash equivalents change of $3.81M.

View details of Melrose Bancorp cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec201720162015201420132012
Net Income Cash Flow
1.8M1.42M--0.17M-1.19M
Depreciation Depletion Amortization Cash-Flow------
Net Increase (Decrease) in Assets Liabilities---0.03M---
Cash From (used in) Discontinued Operations------
Other Adjustments Net-1.22M-0.94M-0.09M--0.14M-0.15M
Net Cash from (used by) Operating Activities
1.11M---1.12M1.22M
Increase (Decrease) in Prop Plant And Equipment-0.93M-0.1M-0.06M-0.1M--0.12M
Acquisition Disposition of Subsidiaires------
Increase (Decrease) in Investments4.77M12.53M-3.65M-1.13M-11.34M5.56M
Other Cash Inflow (Outflow) from Investment Activities-38.28M-52.87M-26.42M-1.94M-6.29M-11.14M
Net Cash from (used by) Investment Activities
-34.43M-40.45M-30.14M-3.18M-17.49M-5.69M
Issuance (Purchase) of Equity Shares--3.52M-0.61M25.51M--
Issuance (Repayment) of Debt Securities19M10M----
Increase (Decrease) in Bank & Other Borrowings------
Payment of Dividends & Other Cash Distributions------
Other Cash from (used by) Financing Activities18.13M30.23M17.45M-10.7M10.3M4.38M
Net Cash from (used by) Financing Activities
37.13M36.71M16.84M14.81M10.3M4.38M
Effect of Exchange Rate Changes on Cash------
Net Change in Cash & Cash Equivalents
3.81M-3.06M-12.63M12.49M-6.05M-0.08M
Cash & Equivalents at Beginning of Year13.79M16.85M29.49M16.99M23.05M23.13M
Cash & Equivalents at Year End17.6M13.79M16.85M29.49M16.99M23.05M
All figures in USD. M: Millions of USD, B: Billions of USD.
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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 Melrose Bancorp stock price history and Melrose Bancorp stock comparison chart inevitably reflect its cash flow situation.

  • Melrose Bancorp has cash of $17.6M 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 Melrose Bancorp stock price.
  • 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 $1.11M for MELR.
  • Cash from investing stood at a negative value of $-34.43M for MELR 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 $37.13M for Melrose Bancorp. 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 Melrose Bancorp Cash Flow