MNMB — Merchants & Marine Bancorp Cashflow Statement
0.000.00%
Last trade - 00:00- $51.88m
- $59.78m
- $46.45m
- 61
- 86
- 36
- 65
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 | — | — | — | 12 M |
| Source: | 10-K | ARS | |||
| Standards: | USG | — | — | — | USG |
| Status: | Final | fx Preliminary | fx Preliminary | fx Preliminary | Final |
| Net Income/Starting Line | 3.31 | — | — | — | 5.94 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.542 | — | — | — | -1.38 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2.11 | — | — | — | 2.58 |
| Loan Loss Provision | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Gains / Losses on Investment Securities | |||||
| Gains / Losses on Loans | |||||
| Other Real Estate Owned | |||||
| Cash from Operating Activities | 3.19 | — | — | — | 8.63 |
| Capital Expenditures | -0.476 | — | — | — | -3.52 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -17.7 | — | — | — | 38.3 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Change in Loans | |||||
| Foreclosed Real Estate | |||||
| Cash from Investing Activities | -18.1 | — | — | — | 34.8 |
| Financing Cash Flow Items | 13.1 | — | — | — | — |
| Deposits | |||||
| Federal Funds/REPOs | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 11.3 | — | — | — | -77.7 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3.61 | — | — | — | -34.3 |