MCNB Banks, Inc. (MKIN)
USD 14.69
(0.28%)
USD 14.69
(0.28%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.66 Million | 5.2 Million | 4.7 Million | 1.16 Million | 2.25 Million | 4.81 Million |
| Net Income | 1.4 Million | 2.53 Million | 3.21 Million | 2.37 Million | 2.26 Million | 2.17 Million |
| Depreciation & Amortization | 349.6 Thousand | 380.21 Thousand | 320.46 Thousand | 345.72 Thousand | 334.38 Thousand | 340.24 Thousand |
| Deferred income taxes | 288.62 Thousand | 538.64 Thousand | - | 286.47 Thousand | - | 18.41 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 299.8 Thousand | 164.03 Thousand | -1.12 Million | -2.26 Million | -1.29 Million | 1.49 Million |
| Other non-cash items | 1.02 Million | 2.35 Million | 2.94 Million | 1.11 Million | 1.61 Million | 1.46 Million |
| Investing Cash Flow | -4.77 Million | -41.68 Million | -14.26 Million | -22.94 Million | 438.25 Thousand | 597.44 Thousand |
| Investments in PPE | -205.51 Thousand | -145.5 Thousand | -394.17 Thousand | -229.04 Thousand | -162.68 Thousand | -192.69 Thousand |
| Acquisitions | - | - | - | - | -13.91 Million | - |
| Investment purchases | -4.03 Million | -22.59 Million | -35.21 Million | -37.8 Million | -20.34 Million | -15.15 Million |
| Sales/Maturities of investments | 9.32 Million | 10.35 Million | 25.1 Million | 34.46 Million | 34.17 Million | 21.95 Million |
| Other Investing Activities | -9.85 Million | -1.77 Million | 3.47 Million | -2.42 Million | 681.8 Thousand | - |
| Financing Cash Flow | 258.42 Thousand | 12.61 Million | 24.44 Million | 16.81 Million | 5.55 Million | -333.12 Thousand |
| Debt repayment | -11.29 Million | -7.59 Million | -210.73 Thousand | -204.54 Thousand | -198.53 Thousand | -645.06 Thousand |
| Dividends payments | -647.83 Thousand | -647.83 Thousand | -809.8 Thousand | -647.83 Thousand | -647.83 Thousand | -648.63 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -10.38 Million | 5.67 Million | 25.46 Million | 17.66 Million | 6.4 Million | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 299.8 Thousand | - | - | - | - | - |
| Cash at beginning of period | - | 33.05 Million | 18.16 Million | 23.13 Million | 14.88 Million | - |
| Cash at end of period | -1.85 Million | 9.19 Million | 33.05 Million | 18.16 Million | 23.13 Million | 5.07 Million |
| Capital Expenditure | -205.51 Thousand | -145.5 Thousand | -394.17 Thousand | -229.04 Thousand | -162.68 Thousand | -192.69 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -1.85 Million | -23.86 Million | 14.88 Million | -4.96 Million | 8.24 Million | 5.07 Million |
| Free Cash Flow | 2.46 Million | 5.06 Million | 4.31 Million | 933.78 Thousand | 2.09 Million | 4.61 Million |
| Breakdown | 2023 FY | 2022 FY | 2021 FY | 2020 FY | 2019 FY | 2018 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.4 Million | 2.53 Million | 3.21 Million | 2.37 Million | 2.26 Million | 2.17 Million |
| Depreciation & Amortization | 349.6 Thousand | 380.21 Thousand | 320.46 Thousand | 345.72 Thousand | 334.38 Thousand | 340.24 Thousand |
| Deferred income taxes | 288.62 Thousand | 538.64 Thousand | - | 286.47 Thousand | - | 18.41 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 299.8 Thousand | 164.03 Thousand | -1.12 Million | -2.26 Million | -1.29 Million | 1.49 Million |
| Other non-cash items | 1.02 Million | 2.35 Million | 2.94 Million | 1.11 Million | 1.61 Million | 1.46 Million |
| Investing Cash Flow | -4.77 Million | -41.68 Million | -14.26 Million | -22.94 Million | 438.25 Thousand | 597.44 Thousand |
| Investments in PPE | -205.51 Thousand | -145.5 Thousand | -394.17 Thousand | -229.04 Thousand | -162.68 Thousand | -192.69 Thousand |
| Acquisitions | - | - | - | - | -13.91 Million | - |
| Investment purchases | -4.03 Million | -22.59 Million | -35.21 Million | -37.8 Million | -20.34 Million | -15.15 Million |
| Sales/Maturities of investments | 9.32 Million | 10.35 Million | 25.1 Million | 34.46 Million | 34.17 Million | 21.95 Million |
| Other Investing Activities | -9.85 Million | -1.77 Million | 3.47 Million | -2.42 Million | 681.8 Thousand | - |
| Financing Cash Flow | 258.42 Thousand | 12.61 Million | 24.44 Million | 16.81 Million | 5.55 Million | -333.12 Thousand |
| Debt repayment | -11.29 Million | -7.59 Million | -210.73 Thousand | -204.54 Thousand | -198.53 Thousand | -645.06 Thousand |
| Dividends payments | -647.83 Thousand | -647.83 Thousand | -809.8 Thousand | -647.83 Thousand | -647.83 Thousand | -648.63 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -10.38 Million | 5.67 Million | 25.46 Million | 17.66 Million | 6.4 Million | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | - | 33.05 Million | 18.16 Million | 23.13 Million | 14.88 Million | - |
| Cash at end of period | -1.85 Million | 9.19 Million | 33.05 Million | 18.16 Million | 23.13 Million | 5.07 Million |
| Capital Expenditure | -205.51 Thousand | -145.5 Thousand | -394.17 Thousand | -229.04 Thousand | -162.68 Thousand | -192.69 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -1.85 Million | -23.86 Million | 14.88 Million | -4.96 Million | 8.24 Million | 5.07 Million |
| Free Cash Flow | 2.46 Million | 5.06 Million | 4.31 Million | 933.78 Thousand | 2.09 Million | 4.61 Million |
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