MSB Financial Cash Flow - Annual (NASDAQ:MSBF)

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$21.5 $0.16 (0.74%) MSBF stock closing price Jul 18, 2018 (Closing)

The MSB Financial cash flow statement helps investors understand how well the company is managing its cash flows. The profit-loss statement shows MSB Financial profits, the balance sheet shows MSB Financial 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. This statement can tell if a company is running out of money while still being profitable and is useful in MSB Financial stock analysis. MSB Financial had a positive net income cash flow of $2.72M for the latest 2017. This report is very useful in measuring the short term viability of a company. The cash from operating activities for MSB Financial is $ 2017, which saw an increase from previous year.

View details of MSB Financial cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
2.72M1.16M----1.66M----
Depreciation Depletion Amortization Cash-Flow----------
Net Increase (Decrease) in Assets Liabilities-0.18M-0.14M---0.18M-0.82M-0.27M--2.24M-
Cash From (used in) Discontinued Operations----------
Other Adjustments Net1.93M1.01M---3.66M1.04M---
Net Cash from (used by) Operating Activities
4.89M2.49M1.18M--1.46M1.4M2.19M-1M-
Increase (Decrease) in Prop Plant And Equipment-0.29M-1.29M-0.19M--0.05M-0.02M---0.05M-0.85M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments4.84M35.18M-0.68M--5.28M-19.1M-22.54M-0.06M-6.18M-10.49M
Other Cash Inflow (Outflow) from Investment Activities-106.36M-112.4M-29.63M--8.33M1.76M7.61M--0.63M-
Net Cash from (used by) Investment Activities
-101.81M-78.51M-30.51M--13.68M-17.36M-14.12M--6.88M-11.34M
Issuance (Purchase) of Equity Shares-1.2M-4.68M----0.4M-0.37M-0.05M-1.39M-1.96M
Issuance (Repayment) of Debt Securities15M-10M2.67M-3.5M----11.21M-0.42M
Increase (Decrease) in Bank & Other Borrowings---------2.25M
Payment of Dividends & Other Cash Distributions-2.45M------0.1M-0.05M--
Other Cash from (used by) Financing Activities86.5M99.78M31.44M--9.71M-1.81M--8.71M23.92M10.16M
Net Cash from (used by) Financing Activities
97.84M85.09M34.11M--6.21M-2.22M--8.82M11.31M10.02M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-9.07M4.78M--19.11M-18.12M-12.45M-6.13M3.43M-0.45M
Cash & Equivalents at Beginning of Year21.38M12.3M7.51M-24.75M33.75M30.97M21.14M9.49M4.69M
Cash & Equivalents at Year End22.3M21.38M12.3M-5.64M15.63M18.51M15M12.93M4.24M
All figures in USD. M: Millions of USD, B: Billions of USD.
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MSB Financial stock price history provides insight into historical stock price fluctuations, and MSB Financial stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • MSB Financial saw a negative change in Net Change in Cash and Cash Equivalents of $- in 2017. Apart from the MSB Financial 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: This is the cash that the company receives from ongoing operations. MSB Financial gained $4.89M cash from operations. It is important to check this to see where the company is getting its money from.
  • 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 $-101.81M for MSBF in last 2017 report.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. MSB Financial earned $97.84M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For MSB Financial Cash Flow

FCF margin
0.08