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

Add to My Stocks
$4.5 $0 (0%) MFBP stock closing price Apr 25, 2017 (Closing)

The M&F Bancorp cash flow statement helps investors understand how well the company is managing its cash flows. The profit-loss statement shows M&F Bancorp profits, the balance sheet shows M&F Bancorp 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. The cash flow statement helps in the M&F Bancorp stock analysis by providing more information for evaluating changes in assets, liabilities and equities. M&F Bancorp has a positive cash and cash equivalents change of $4.65M. View details of M&F Bancorp cash flows for latest & last 40 quarters.

show more
Annual
Quarterly
View Previous Quarters
View Next Quarters
Fiscal year is Jan - Dec. 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
M&F Bancorp Net Income Cash Flow
-0.03M-0.08M0.34M0.42M0.14M-0.16M1.04M1.01M0.78M
Depreciation Depletion Amortization Cash-Flow0.4M0.18M0.83M0.64M0.44M0.22M1.03M0.8M0.52M
Net Increase (Decrease) in Assets Liabilities-1.21M-1.71M1.03M0.04M-0.45M-0.32M-0.12M-0.3M0.7M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net-0.12M0.04M0.27M0.16M0.02M0.12M-0.38M-0.4M-0.48M
M&F Bancorp Net Cash from (used by) Operating Activities
-0.96M-1.57M2.49M1.27M0.16M-0.14M1.57M1.1M1.52M
Increase (Decrease) in Prop Plant And Equipment-0.33M-0.17M0.67M0.39M0.57M0.07M1.55M1.6M1.59M
Acquisition Disposition of Subsidiaires---------
Increase (Decrease) in Investments5.99M1.76M-11.14M-3.03M-3.9M-4.87M-3.74M-5.1M-3.3M
Other Cash Inflow (Outflow) from Investment Activities0.68M4.15M4.38M-0.79M-1.21M2.27M12.09M4.15M4.38M
M&F Bancorp Net Cash from (used by) Invesment Activities
6.34M5.75M-6.08M-3.42M-4.54M-2.52M9.9M0.64M2.67M
Issuance (Purchase) of Equity Shares---------
Issuance (Repayment) of Debt Securities-0.07M-0.03M0.15M0.16M0.08M0.11M-0.06M-0.06M-0.04M
Increase (Decrease) in Bank & Other Borrowings---------
Payment of Dividends & Other Cash Distributions-0.11M-0.05M-0.23M-0.17M-0.11M-0.05M-0.36M-0.17M-0.11M
Other Cash from (used by) Financing Activities-0.54M7.83M-1.16M2.63M-2.02M-0.14M-4.06M-12.9M-3.66M
M&F Bancorp Net Cash from (used by) Financing Activities
-0.73M7.73M-1.24M2.62M-2.05M-0.09M-4.49M-13.14M-3.81M
Effect of Exchange Rate Changes on Cash---------
M&F Bancorp Net Change in Cash & Cash Equivalents
4.65M11.91M-4.83M0.47M-6.42M-2.76M6.99M-11.38M0.37M
Cash & Equivalents at Beginning of Year28.58M42.58M61.29M74.57M30.31M13.77M18.17M37.46M32.59M
Cash & Equivalents at Year End32.93M40.18M28.27M36.04M29.14M32.81M35.57M17.19M28.96M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters
Get Cash flow for another ticker

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 $11.91M in 2016-Q1 to $4.65M in 2016-Q2. 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: M&F Bancorp reported a negative operating cash flow of $-0.96M for 2016-Q2 and has seen an increase from the previous quarter. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash from investing stood at a positive value of $6.34M for MFBP 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.
  • 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 $-0.73M for M&F Bancorp.
.