MNMB — Merchants & Marine Bancorp Cashflow Statement
0.000.00%
Last trade - 00:00- $55.34m
- $76.87m
- $46.42m
- 49
- 90
- 49
- 67
Annual cashflow statement for Merchants & Marine Bancorp, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2009 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | — | — | — | — |
| Source: | 10-K | ||||
| Standards: | USG | — | — | — | — |
| Status: | Final | fx Preliminary | fx Preliminary | fx Preliminary | fx Preliminary |
| Net Income/Starting Line | 3.31 | — | — | — | — |
| Depreciation | |||||
| Non-Cash Items | 0.542 | — | — | — | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -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 | 3.19 | — | — | — | — |
| Capital Expenditures | -0.476 | — | — | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -17.7 | — | — | — | — |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Change in Loans | |||||
| Cash from Investing Activities | -18.1 | — | — | — | — |
| Financing Cash Flow Items | 13.1 | — | — | — | — |
| Deposits | |||||
| Federal Funds/REPOs | |||||
| Total Cash Dividends Paid | |||||
| Cash from Financing Activities | 11.3 | — | — | — | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3.61 | — | — | — | — |