Marine Bancorp of Florida, Inc. (MBOF)
USD 40.0
(0.0%)
USD 40.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 6.4 Million | 7.37 Million | 4.37 Million | 2.82 Million | 1.57 Million |
| Net Income | 4.61 Million | 5.38 Million | 4.82 Million | 2.96 Million | 1.61 Million |
| Depreciation & Amortization | 659 Thousand | 634 Thousand | 749 Thousand | 588 Thousand | 517 Thousand |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | 264 Thousand | 242 Thousand | 139 Thousand | 99 Thousand | 54 Thousand |
| Change in working capital | -138 Thousand | -1.09 Million | -364 Thousand | 7000.00 | -1.37 Million |
| Other non-cash items | 289 Thousand | -175 Thousand | -3.29 Million | -1.17 Million | -253 Thousand |
| Investing Cash Flow | -16.2 Million | -191.64 Million | -89.24 Million | -80.46 Million | -15.39 Million |
| Investments in PPE | -34 Thousand | -2.79 Million | -241 Thousand | -606 Thousand | -141 Thousand |
| Acquisitions | - | - | - | - | - |
| Investment purchases | - | -109.01 Million | -112.76 Million | - | - |
| Sales/Maturities of investments | 12.97 Million | 15.19 Million | 21.45 Million | 9.84 Million | 9.07 Million |
| Other Investing Activities | 100 Thousand | -694 Thousand | 541 Thousand | 4.46 Million | -110 Thousand |
| Financing Cash Flow | 9.16 Million | 103.79 Million | 117.58 Million | 135.09 Million | 14.4 Million |
| Debt repayment | -3.5 Million | -26.5 Million | -2 Million | - | -2 Million |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | 11.65 Million | - | - |
| Other Financing Activities | 5.66 Million | 77.29 Million | 107.93 Million | 135.09 Million | 12.4 Million |
| Accounts receivables | 61 Thousand | - | - | - | - |
| Accounts payables | - | - | - | - | - |
| Inventory | - | - | - | - | - |
| Other working capital | -199 Thousand | - | - | - | - |
| Cash at beginning of period | 18.66 Million | 99.14 Million | 66.43 Million | 8.98 Million | 8.39 Million |
| Cash at end of period | 18.03 Million | 18.66 Million | 99.14 Million | 66.43 Million | 8.98 Million |
| Capital Expenditure | -34 Thousand | -2.79 Million | -241 Thousand | -606 Thousand | -141 Thousand |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | -637 Thousand | -80.47 Million | 32.71 Million | 57.44 Million | 587 Thousand |
| Free Cash Flow | 6.37 Million | 4.58 Million | 4.13 Million | 2.22 Million | 1.43 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 736 Thousand | 736 Thousand | 4.61 Million | 1 Million | 1 Million | 1.29 Million |
| Depreciation & Amortization | - | - | 659 Thousand | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | 264 Thousand | - | - | - |
| Change in working capital | - | - | -138 Thousand | - | - | - |
| Other non-cash items | -736 Thousand | -736 Thousand | 289 Thousand | -1 Million | -1 Million | -1.29 Million |
| Investing Cash Flow | - | - | -16.2 Million | - | - | - |
| Investments in PPE | - | - | -34 Thousand | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | 12.97 Million | - | - | - |
| Other Investing Activities | - | - | 100 Thousand | - | - | - |
| Financing Cash Flow | - | - | 9.16 Million | - | - | - |
| Debt repayment | - | - | -3.5 Million | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | 5.66 Million | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | - | - | 18.66 Million | - | - | - |
| Cash at end of period | - | - | 18.03 Million | - | - | - |
| Capital Expenditure | - | - | -34 Thousand | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | -637 Thousand | - | - | - |
| Free Cash Flow | - | - | 6.37 Million | - | - | - |
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