MSB Financial Cash Flow - Quarterly (NASDAQ:MSBF)

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$21.2 $0 (0%) MSBF stock closing price Jul 20, 2018 (Closing)

The financial analysis of MSBF requires an investor to check the cash flows for MSB Financial. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about MSB Financial profits and MSB Financial debt. MSB Financial had cash and cash equivalents of $21.38M at beginning of the quarter and $17.35M at quarter end of 2018 Q1. MSB Financial cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. The cash from operating activities for MSB Financial is $ 2018 Q1, which saw a decrease from previous quarter.

View and download details of MSB Financial cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
1.02M2.72M2.45M1.28M-1.16M----
Depreciation Depletion Amortization Cash-Flow----------
Net Increase (Decrease) in Assets Liabilities-0.8M-0.18M-0.52M-0.19M--0.14M----
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-1.93M1.14M--1.01M----
Net Cash from (used by) Operating Activities
-4.89M3.38M1.81M1.04M2.49M1.69M1.53M-1.18M
Increase (Decrease) in Prop Plant And Equipment-0.02M-0.29M-0.26M-0.21M-0.09M-1.29M-1.2M-0.23M-0.07M-0.19M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments1.15M4.84M1.21M--35.18M34.63M25.9M5.81M-0.68M
Other Cash Inflow (Outflow) from Investment Activities-7.56M-106.36M-94.1M-58.74M-30.58M-112.4M-73.26M-30.48M-8.5M-29.63M
Net Cash from (used by) Investment Activities
-6.43M-101.81M-93.15M-58.16M-30.5M-78.51M-39.83M-4.8M-2.75M-30.51M
Issuance (Purchase) of Equity Shares-4.41M-1.2M-1.2M---4.68M-4.68M-1.46M--
Issuance (Repayment) of Debt Securities20.4M15M45.7M16M26.5M-10M-10M-10M-10M2.67M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions--2.45M-2.45M-------
Other Cash from (used by) Financing Activities-14.98M86.5M35.11M27.79M-7.33M99.78M72.16M31.15M14.33M31.44M
Net Cash from (used by) Financing Activities
1M97.84M77.15M44M19.33M85.09M57.48M19.69M4.33M34.11M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-4.95M--12.61M-12.34M-10.13M9.07M19.34M16.41M2.21M4.78M
Cash & Equivalents at Beginning of Year21.38M12.3M7.51M-24.75M33.75M30.97M21.14M9.49M4.69M
Cash & Equivalents at Year End17.35M22.3M8.77M9.03M11.24M21.38M31.64M28.71M14.51M12.3M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While MSB Financial stock price history provides the price history of a stock, MSB Financial stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • MSB Financial has cash of $17.35M 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 MSB Financial stock price.
  • MSB Financial decreased its cash from operating activities to $- till 2018 Q1. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash Flow from investment activities: MSB Financial used $-6.43M 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.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $1M for MSB Financial. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For MSB Financial Cash Flow

FCF margin
0.08