MBT Bancshares, Inc. (MBKL)

USD 20.58

(0.0%)

Annual Cash Flows

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow 12.42 Million -339 Thousand 5.95 Million 3.32 Million 4.97 Million 3.8 Million
Net Income 5.26 Million 3.49 Million 4.67 Million 3.56 Million 3.92 Million 3.44 Million
Depreciation & Amortization 619 Thousand 669 Thousand 658.88 Thousand 707.15 Thousand 738.86 Thousand 723.59 Thousand
Deferred income taxes -13 Thousand -41 Thousand - - - -
Stock-based compensation -53 Thousand -3000.00 -1000.00 -9500.00 - -
Change in working capital 5.51 Million -5.86 Million 841.7 Thousand -1.11 Million -148.21 Thousand -894.93 Thousand
Other non-cash items 2.27 Million 2.74 Million 1.09 Million 1.58 Million 1.93 Million 1.98 Million
Investing Cash Flow -22.43 Million -137.31 Million -15.91 Million -34.1 Million 3.9 Million -454.9 Thousand
Investments in PPE -919 Thousand -1.33 Million -1.31 Million -271.05 Thousand -99.55 Thousand -260.4 Thousand
Acquisitions -36.7 Million 20 Thousand 79.32 Million -9.04 Million 3750.00 -
Investment purchases -5.99 Million -95.76 Million -87.44 Million -1.58 Million -15.82 Million -13.02 Million
Sales/Maturities of investments 42.82 Million 19.19 Million 9.25 Million 10.77 Million 19.16 Million 14.48 Million
Other Investing Activities -628 Thousand 236 Thousand 246 Thousand -4744.00 4.48 Million -403.24 Thousand
Financing Cash Flow -9.31 Million -12.43 Million 123.04 Million 87.33 Million 986.06 Thousand -5.79 Million
Debt repayment -34.5 Million - -18 Million - - -15 Million
Dividends payments -2.04 Million -2.04 Million -2.04 Million -2.04 Million -2.04 Million -2.04 Million
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities -7.26 Million -10.39 Million 107.09 Million 89.37 Million 3.02 Million 11.24 Million
Accounts receivables 4000.00 -370 Thousand 291 Thousand -1.16 Million -28.61 Thousand 12.41 Thousand
Accounts payables - - - - - -
Inventory - - - - - -
Other working capital 5.59 Million -5.54 Million 932 Thousand 49.77 Thousand -119.6 Thousand -698.6 Thousand
Cash at beginning of period 37.58 Million 187.67 Million 74.59 Million 18.04 Million 8.17 Million 10.61 Million
Cash at end of period 18.25 Million 37.58 Million 187.67 Million 74.59 Million 18.04 Million 8.17 Million
Capital Expenditure -919 Thousand -1.33 Million -1.31 Million -271.05 Thousand -99.55 Thousand -260.4 Thousand
Effect of forex changes on cash - - -353.00 - - -
Net cash flow / Change in cash -19.32 Million -150.09 Million 113.07 Million 56.55 Million 9.86 Million -2.44 Million
Free Cash Flow 11.5 Million -1.66 Million 4.63 Million 3.05 Million 4.87 Million 3.54 Million

Cash Flow Charts