MNMB — Merchants & Marine Bancorp Cashflow Statement
0.000.00%
Last trade - 00:00- $66.52m
- $203.46m
- $46.04m
Annual cashflow statement for Merchants & Marine Bancorp, fiscal year end - December 31st, millions except per share.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | 12 M | 12 M |
| Source: | ARS | ARS | |||
| Standards: | — | — | — | USG | USG |
| Status: | fx Preliminary | fx Preliminary | fx Preliminary | Final | Final |
| Net Income/Starting Line | — | — | — | 5.94 | 4.28 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | — | — | — | -1.17 | 2.42 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | — | — | — | 2.58 | -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 Activities | — | — | — | 8.63 | 5.76 |
| Capital Expenditures | — | — | — | -3.52 | -9.14 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | — | 38.3 | -171 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Change in Loans | |||||
| Foreclosed Real Estate | |||||
| Cash from Investing Activities | — | — | — | 34.8 | -180 |
| Financing Cash Flow Items | — | — | — | — | 23.3 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | — | — | — | -77.7 | 218 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | — | — | — | -34.3 | 44 |