MNMB — Merchants & Marine Bancorp Cashflow Statement
0.000.00%
Last trade - 00:00- $60.53m
- $98.79m
- $40.83m
- 59
- 87
- 58
- 76
Annual cashflow statement for Merchants & Marine Bancorp, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2008 December 31st | 2009 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | — | — | — |
| Source: | 10-K | 10-K | |||
| Standards: | USG | USG | — | — | — |
| Status: | Final | Final | fx Preliminary | fx Preliminary | fx Preliminary |
| Net Income/Starting Line | 4.73 | 3.31 | — | — | — |
| Depreciation | |||||
| Non-Cash Items | 0.259 | 0.542 | — | — | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.047 | -2.11 | — | — | — |
| Loan Loss Provision | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Gains / Losses on Investment Securities | |||||
| Other Real Estate Owned | |||||
| Cash from Operating Activities | 6.16 | 3.19 | — | — | — |
| Capital Expenditures | -4.17 | -0.476 | — | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 24 | -17.7 | — | — | — |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Change in Loans | |||||
| Cash from Investing Activities | 19.8 | -18.1 | — | — | — |
| Financing Cash Flow Items | -26.4 | 13.1 | — | — | — |
| Deposits | |||||
| Federal Funds/REPOs | |||||
| Total Cash Dividends Paid | |||||
| Cash from Financing Activities | -28.2 | 11.3 | — | — | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.2 | -3.61 | — | — | — |