Manhattan Bancorp Cash Flow - Annual (OTCMKTS:MNHN)

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$4.34 $0 (0%) MNHN stock closing price Jul 07, 2015 (Closing)

For analyzing any company like Manhattan Bancorp from an investment perspective, its important to check the cash flow statement. The profit-loss statement shows Manhattan Bancorp profits, the balance sheet shows Manhattan 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. Manhattan Bancorp cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. Manhattan Bancorp had cash and cash equivalents of $45.53M at the beginning of the year and $40.17M at year end for 2012. MNHN increase in investments stood at a value of $12.24M for the latest year 2012.

View details of Manhattan Bancorp cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec20122011201020092008
Net Income Cash Flow
--6.92M-4.69M-5.04M-4.41M
Depreciation Depletion Amortization Cash-Flow-----
Net Increase (Decrease) in Assets Liabilities-7.06M-49.83M--0.49M-0.2M
Cash From (used in) Discontinued Operations-----
Other Adjustments Net-2.94M-1.32M1.96M1.39M
Net Cash from (used by) Operating Activities
-8.71M-56.12M-2.74M-3.23M-2.93M
Increase (Decrease) in Prop Plant And Equipment-0.04M-2.78M-0.37M-0.26M-0.07M
Acquisition Disposition of Subsidiaires24.67M1.67M---
Increase (Decrease) in Investments9.27M4.08M-13.66M-29.3M-40.64M
Other Cash Inflow (Outflow) from Investment Activities-21.65M-18.61M---1.81M
Net Cash from (used by) Investment Activities
12.24M-15.63M-13.44M-28.91M-42.52M
Issuance (Purchase) of Equity Shares----1.46M16.57M
Issuance (Repayment) of Debt Securities8.55M4.9M-7.5M--
Increase (Decrease) in Bank & Other Borrowings---2.5M9.5M
Payment of Dividends & Other Cash Distributions----0.06M-
Other Cash from (used by) Financing Activities-17.45M47.45M11.32M62.92M30.12M
Net Cash from (used by) Financing Activities
-8.89M52.35M3.82M63.89M56.2M
Effect of Exchange Rate Changes on Cash-----
Net Change in Cash & Cash Equivalents
-5.36M-19.4M-12.36M31.74M10.74M
Cash & Equivalents at Beginning of Year45.53M39.09M51.45M19.71M8.96M
Cash & Equivalents at Year End40.17M19.69M39.09M51.45M19.71M
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 Manhattan Bancorp stock price history and Manhattan Bancorp stock comparison chart inevitably reflect its cash flow situation.

  • Manhattan Bancorp has cash of $40.17M 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 Manhattan Bancorp stock price.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Manhattan Bancorp lost $-8.71M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash from investing stood at a positive value of $12.24M for MNHN 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 Manhattan Bancorp and its owners and creditors and was $-8.89M for 2012. Financing activities allow a company to raise capital, and repay bondholders.