M&F Bancorp Cash Flow - Annual (OTCMKTS:MFBP)

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$5.65 $0.16 (2.91%) MFBP stock closing price Sep 22, 2017 (Closing)

The financial analysis of MFBP requires an investor to check the cash flows for M&F Bancorp. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For M&F Bancorp profits one has to check the income statement and for M&F Bancorp debt one has to check the balance sheet. The cash flow statement is essetial while conducting the M&F Bancorp cash flow analysis and can be used to measure the operating performance of M&F Bancorp compared to various industry peers like JFWV stock and CZYB stock. M&F Bancorp saw a outflow of $15.98M from investing activities for 2015. View details of M&F Bancorp cash flows for latest & last 10 financial years

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Quarterly
Annual
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Fiscal year is Jan - Dec.201520142013201220112010200920082007
M&F Bancorp Net Income Cash Flow
0.34M1.04M0.36M0.34M0.6M0.81M0.66M0.9M0.92M
Depreciation Depletion Amortization Cash-Flow0.83M1.03M1.38M1.22M0.38M0.41M0.53M0.85M0.53M
Net Increase (Decrease) in Assets Liabilities1.03M-0.12M-0.3M0.77M-1.44M1.29M-0.94M0.5M-0.04M
Cash From (used in) Discontinued Operations--------1.71M-
Other Adjustments Net0.27M-0.38M0.47M0.24M0.84M0.34M1.36M0.47M-1.04M
M&F Bancorp Net Cash from (used by) Operating Activities
2.49M1.57M1.91M2.58M0.39M2.85M1.6M1.01M0.37M
Increase (Decrease) in Prop Plant And Equipment0.67M1.55M0.01M0.14M-0.13M-0.14M-0.38M-0.19M-0.29M
Acquisition Disposition of Subsidiaires-------12.69M-
Increase (Decrease) in Investments-11.14M-3.74M-7.35M-23.48M-2.95M4.17M12.74M-4.95M25.21M
Other Cash Inflow (Outflow) from Investment Activities4.38M12.09M-17.09M10.8M1.1M0.27M0.29M-1.33M
M&F Bancorp Net Cash from (used by) Invesment Activities
-6.08M9.9M-24.43M-12.53M-1.98M4.3M12.65M7.55M26.26M
Issuance (Purchase) of Equity Shares------11.71M--
Issuance (Repayment) of Debt Securities0.15M-0.06M-0.08M------3.81M
Increase (Decrease) in Bank & Other Borrowings-----0.65M-7.02M-17.18M-7.85M10M
Payment of Dividends & Other Cash Distributions-0.23M-0.36M-0.48M-0.49M-0.48M-0.75M-0.5M-0.38M-0.33M
Other Cash from (used by) Financing Activities-1.16M-4.06M9.08M-8.26M-10.54M44.87M8.24M-4.72M-51.77M
M&F Bancorp Net Cash from (used by) Financing Activities
-1.24M-4.49M8.51M-8.75M-11.68M37.09M2.27M-12.96M-45.92M
Effect of Exchange Rate Changes on Cash---------
M&F Bancorp Net Change in Cash & Cash Equivalents
-4.83M6.99M-14M-18.71M-13.27M44.26M16.53M-4.39M-19.28M
Cash & Equivalents at Beginning of Year33.1M28.58M42.58M61.29M74.57M30.31M13.77M18.17M37.46M
Cash & Equivalents at Year End28.27M35.57M28.58M42.58M61.29M74.57M30.31M13.77M18.17M
All figures in USD. M: Millions of USD, B: Billions of USD.
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M&F Bancorp stock price history provides insight into historical stock price fluctuations, and M&F Bancorp stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • M&F Bancorp saw a decrease in Net Change in Cash and Cash Equivalents from $6.99M in 2014 to $-4.83M in 2015. Apart from the M&F Bancorp 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: 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 $2.49M for MFBP.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $2.49M for MFBP in last year report.
  • Cash flow from financing activities shows the flow of cash between M&F Bancorp and its owners and creditors and was $-1.24M for 2015. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For M&F Bancorp Cash Flow