Get startedLog in
    Picture of Merchants & Marine Bancorp logo

    MNMB — Merchants & Marine Bancorp Cashflow Statement

    0.000.00%
    us flag iconLast trade - 00:00
    FinancialsBalancedSmall CapNeutral
    Balance sheetIncome statementCashflow
    Subscribe to view all data

    Annual cashflow statement for Merchants & Marine Bancorp, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

    2007
    December 31st
    2008
    December 31st
    2009
    December 31st
    2024
    December 31st
    2025
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:10-K10-K10-KARSARS
    Standards:
    USG
    USG
    USG
    USG
    USG
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line6.724.733.315.944.28
    Depreciation
    Deferred Taxes
    Non-Cash Items-0.0170.2590.542-1.172.42
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-0.275-0.047-2.112.58-2.3
    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 Activities7.426.163.198.635.76
    Capital Expenditures-3.18-4.17-0.476-3.52-9.14
    Purchase of Fixed Assets
    Other Investing Cash Flow Items18.424-17.738.3-171
    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 Activities15.219.8-18.134.8-180
    Financing Cash Flow Items-33.8-26.413.1—23.3
    Federal Funds/REPOs
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-35.6-28.211.3-77.7218
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-13-2.2-3.61-34.344