Merchants & Marine Bancorp, Inc. (MNMB)

USD 43.1

(0.0%)

Annual Cash Flows

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow 7.42 Million 4.09 Million 3.34 Million 4.04 Million 7.11 Million 5.95 Million
Net Income 6.03 Million 2.97 Million 2.18 Million 4.01 Million 4.14 Million 4.27 Million
Depreciation & Amortization 1.74 Million 1.76 Million 1.61 Million 1.42 Million 1.27 Million 1.05 Million
Deferred income taxes -553 Thousand 79 Thousand 182.1 Thousand -174 Thousand -49 Thousand 93 Thousand
Stock-based compensation - - - - - -
Change in working capital 784.71 Thousand 988.71 Thousand -3.01 Million -323.72 Thousand -822.4 Thousand -936.53 Thousand
Other non-cash items -985.41 Thousand -2.87 Million -224.37 Thousand 368.18 Thousand 761.03 Thousand -557.21 Thousand
Investing Cash Flow 34.81 Million -160.19 Million 5.3 Million 36.9 Million 9.2 Million -25.73 Million
Investments in PPE -4.71 Million -2.26 Million -3.95 Million -2.58 Million -2.59 Million -3.22 Million
Acquisitions -24.9 Million -53.39 Million 12 Million 7.92 Million -9.47 Million -37.34 Million
Investment purchases -10.8 Million -135.6 Million -19.81 Million -84.43 Million -45.12 Million -4.08 Million
Sales/Maturities of investments 75.05 Million 26.3 Million 17.05 Million 152.49 Million 65.37 Million 18 Million
Other Investing Activities 170.95 Thousand 4.76 Million 13.5 Thousand -36.49 Million 1.01 Million 910.32 Thousand
Financing Cash Flow -6.12 Million 15.78 Million 33.12 Million 38.24 Million 9.87 Million -1.04 Million
Debt repayment -49.46 Million -115.31 Thousand -73.56 Thousand -40.16 Million -11.8 Million -882.4 Thousand
Dividends payments -1.92 Million -1.92 Million -1.92 Million -1.92 Million -1.92 Million -1.92 Million
Common Stock Repurchased - -50.71 Million - - - -
Common Stock Issuance - 50.59 Million - - - -
Other Financing Activities -54.19 Million 17.94 Million 35.12 Million 80.33 Million 23.61 Million 882.4 Thousand
Accounts receivables 426.73 Thousand - - - - -
Accounts payables - - - - - -
Inventory - - - - - -
Other working capital 784.71 Thousand 988.71 Thousand -3.01 Million -323.72 Thousand -822.4 Thousand -936.53 Thousand
Cash at beginning of period 30 Million 170.32 Million 128.55 Million 49.37 Million 23.17 Million 44 Million
Cash at end of period 66.11 Million 30 Million 170.32 Million 128.55 Million 49.37 Million 23.17 Million
Capital Expenditure -4.71 Million -2.26 Million -3.95 Million -2.58 Million -2.59 Million -3.22 Million
Effect of forex changes on cash - - - - - -
Net cash flow / Change in cash 36.11 Million -140.31 Million 41.76 Million 79.18 Million 26.19 Million -20.82 Million
Free Cash Flow 2.71 Million 1.82 Million -610.74 Thousand 1.45 Million 4.51 Million 2.73 Million

Cash Flow Charts