M&F Bancorp, Inc. (MFBP)

USD 19.0

(2.37%)

Annual Cash Flows

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow 7.98 Million 6.3 Million 4.57 Million 2.26 Million 1.59 Million 841 Thousand
Net Income 5.69 Million 4.51 Million 2.78 Million 1.05 Million 1 Million 466 Thousand
Depreciation & Amortization 384 Thousand 465 Thousand 513 Thousand 485 Thousand 415 Thousand 300 Thousand
Deferred income taxes - -973 Thousand -1.03 Million - - -
Stock-based compensation 122 Thousand 43 Thousand 11 Thousand - - -
Change in working capital 1.05 Million 759 Thousand 1.44 Million 156 Thousand 423 Thousand -43 Thousand
Other non-cash items 1.62 Million 1.49 Million 864 Thousand 1.54 Million 584 Thousand 718 Thousand
Investing Cash Flow -44.72 Million -48.03 Million -60.76 Million -18.82 Million -254 Thousand -15.15 Million
Investments in PPE -761 Thousand -711 Thousand -154 Thousand -405 Thousand -572 Thousand -288 Thousand
Acquisitions 45 Thousand 31 Thousand 29 Thousand -5.49 Million 54 Thousand -
Investment purchases -30.18 Million -39.73 Million -31.83 Million -45.35 Million -4.09 Million -
Sales/Maturities of investments 8.26 Million 8.01 Million 14.53 Million 32.43 Million 12.66 Million 5.82 Million
Other Investing Activities 127 Thousand -528 Thousand 1.07 Million -3000.00 318 Thousand -15.02 Million
Financing Cash Flow -7.04 Million 89.9 Million 53.5 Million 42.21 Million 4.79 Million 2.48 Million
Debt repayment -46 Thousand -54 Thousand -74 Thousand -383 Thousand -91 Thousand -91 Thousand
Dividends payments -557 Thousand -417 Thousand -209 Thousand - -121 Thousand -
Common Stock Repurchased -6.45 Million - 36.28 Million -618 Thousand - -
Common Stock Issuance 9000.00 80 Million 17.5 Million 500 Thousand - -
Other Financing Activities 3000.00 10.37 Million 11 Thousand 42.71 Million 5 Million 2.57 Million
Accounts receivables -340 Thousand 479 Thousand 840 Thousand 399 Thousand 541 Thousand -83 Thousand
Accounts payables - - - - - -
Inventory - - - - - -
Other working capital 1.39 Million 280 Thousand 603 Thousand -243 Thousand -118 Thousand 40 Thousand
Cash at beginning of period 89.46 Million 41.29 Million 43.97 Million 18.32 Million 12.18 Million 24.01 Million
Cash at end of period 45.68 Million 89.46 Million 41.29 Million 43.97 Million 18.32 Million 12.18 Million
Capital Expenditure -761 Thousand -711 Thousand -154 Thousand -405 Thousand -572 Thousand -288 Thousand
Effect of forex changes on cash -45.68 Million - - - - -
Net cash flow / Change in cash -43.78 Million 48.16 Million -2.67 Million 25.65 Million 6.14 Million -11.83 Million
Free Cash Flow 7.22 Million 5.58 Million 4.42 Million 1.86 Million 1.02 Million 553 Thousand

Cash Flow Charts