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

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$5.4 $0 (0%) MFBP stock closing price May 25, 2017 (Closing)

The M&F Bancorp cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. 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. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the M&F Bancorp stock analysis. M&F Bancorp generated $2.49M cash from operating activities in 2015. MFBP decrease in investments stood at a negative value of $-6.08M for the latest 2015. View details of M&F Bancorp cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007
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
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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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 M&F Bancorp stock price history and M&F Bancorp stock comparison chart inevitably reflect its cash flow situation.
  • 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: M&F Bancorp used $15.98M 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.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-1.24M for M&F Bancorp.
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