MBT Bancshares, Inc. (MBKL) - Cash Flow Statement

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MBKL
Financials

17.1992 (USD) • At close November 13, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2006	2005	2004	2003	2002
Operating Activities:
Net Income Numbers are in millions	5.94	5.265	3.498	4.673	3.563	3.927	3.443	2.446	2.406	2.007	1.755	1.959	0	2.247	2.725	2.802	0
Depreciation & Amortization Numbers are in millions	0.685	0.619	0.669	0.659	0.707	0.739	0.724	0.839	0.607	0.616	0.557	0.551	0	0.828	0.989	1.247	0
Deferred Income Tax Numbers are in millions	0	0	-0.041	0	0	0	0	0	0	0	0	0	0	0.011	-0.021	-0.077	0
Stock Based Compensation Numbers are in millions	-0.099	0	-0.003	-0.001	-0.01	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	2.302	5.597	-5.868	0.842	-1.117	-0.148	-0.895	-0.362	-0.202	0.161	-0.563	1.38	0	-1.143	0.445	0.108	0
Accounts Receivables Numbers are in millions	-0.146	0.004	-0.37	0.291	-1.167	-0.029	0.012	-0.04	-0.075	-0.017	0.033	0.081	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	2.448	5.593	-5.544	0.932	0.05	-0.12	-0.699	-0.218	-0.327	0.724	-0.596	1.299	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-0.181	1.067	2.741	1.095	1.589	1.938	1.984	2.209	1.801	1.966	0.475	0.683	0	-0.402	-0.302	-0.21	0
Operating Cash Flow Numbers are in millions	8.647	12.548	-0.339	5.952	3.327	4.978	3.809	3.454	3.398	3.517	2.224	4.573	0	1.54	3.836	3.87	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-3.297	-0.919	-1.33	-1.315	-0.271	-0.1	-0.26	-0.423	-1.429	-0.463	-0.454	-0.184	0	-0.611	-0.805	-1.022	0
Acquisitions Net Numbers are in millions	0	-36.703	0.02	79.322	-9.044	0.004	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-19.508	-5.991	-95.761	-87.443	-1.581	-15.826	-13.021	-7.644	-8.496	0	0	0	0	-39.602	-43.554	-44.625	0
Sales Maturities Of Investments Numbers are in millions	33.804	42.82	19.191	9.252	10.777	19.167	14.481	31.985	6.072	13.168	0	0	0	4.927	41.793	57.548	0
Other Investing Activites Numbers are in millions	-39.773	-21.766	0.236	0.246	-0.005	4.481	-0.403	-17.061	-20.548	-10.759	-25.397	-2.414	0	6.578	0.507	-23.451	0
Investing Cash Flow Numbers are in millions	-28.774	-22.559	-137.313	-15.919	-34.109	3.905	-0.455	-17.493	-22.177	-10.676	-25.851	-2.598	0	-28.097	-1.254	-10.529	0
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	17.619	0	0	-15	15	0	0	0	-0.355	0	-2.5	2.1	0.4	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-2.044	-2.044	-2.044	-2.044	-2.044	-2.044	-2.044	-2.044	-2.044	-1.941	-1.737	-1.941	0	-2.044	-12.261	-2.044	0
Other Financing Activities Numbers are in millions	16.141	-7.267	-10.394	107.091	89.375	3.03	11.244	-4.25	12.962	17.733	0.414	-3.995	0	82.952	9.453	5.396	0
Financing Cash Flow Numbers are in millions	14.097	-9.311	-12.438	123.047	87.332	0.986	-5.8	8.706	10.918	15.791	-1.323	-6.291	0	78.408	-0.708	3.753	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-6.03	-19.322	-150.09	113.079	56.55	9.869	-2.446	-5.333	-7.861	8.632	-24.95	-4.316	0	51.852	1.874	-2.906	0
Cash At End Of Period Numbers are in millions	12.228	18.258	37.58	187.67	74.591	18.04	8.171	10.617	15.949	23.81	15.178	40.128	0	62.754	10.902	9.028	0

MBT Bancshares, Inc.

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