M & F Bancorp Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2012
2013
2014
2015
2016
2017
2018
Funds from Operations
1,636.00
2,213.00
1,702.00
1,459.00
2,658.00
672
1,039
Changes in Working Capital
946.00
302.00
124.00
1,039.00
3,937.00
1,049
43
Net Operating Cash Flow
2,582.00
1,911.00
1,578.00
2,498.00
1,279.00
377
996
Capital Expenditures
367.00
77.00
281.00
539.00
1,077.00
Sale of Fixed Assets & Businesses
15.00
-
7.00
-
-
Purchase/Sale of Investments
22,986.00
7,265.00
1,911.00
9,930.00
15,158.00
Net Investing Cash Flow
12,536.00
24,433.00
9,906.00
6,088.00
27,654.00
Cash Dividends Paid - Total
490.00
488.00
363.00
235.00
228.00
Issuance/Reduction of Debt, Net
2.00
80.00
63.00
154.00
76.00
Net Financing Cash Flow
8,756.00
8,519.00
4,493.00
1,241.00
34,976.00
Net Change in Cash
18,710.00
14,003.00
6,991.00
4,831.00
8,601.00
Free Cash Flow
2,215.00
1,834.00
1,297.00
1,959.00
2,356.00
Other Sources
-
-
201.00
-
-
Change in Capital Stock
-
-
-
-
9,388.00
Other Uses
6.00
-
1,500.00
300.00
-
Increase in Loans
-
17,091.00
-
4,195.00
-
Decrease in Loans
10,808.00
-
13,390.00
8,876.00
13,573.00
Decrease in Deposits
8,264.00
-
4,067.00
1,160.00
25,284.00
Increase in Deposits
-
9,087.00
-
-
-
About M & F Bancorp
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