MB Bancorp Cash Flow | StatInvestor

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MB Bancorp Inc. | Cash Flow

Fiscal year is January-December. All values USD Thousands.

2013

2014

2015

2016

2017

Other Funds

9.70

Funds from Operations

179.50

46.60

347.00

894.00

311.00

806

Changes in Working Capital

861.90

24.20

24.00

337.00

415.00

Net Operating Cash Flow

1,041.30

70.80

323.00

557.00

104.00

799

Capital Expenditures

18.90

41.50

34.00

17.00

119.00

Purchase/Sale of Investments

1,364.70

6,212.40

2,569.00

4,687.00

11,930.00

Net Investing Cash Flow

6,385.40

3,775.90

1,616.00

13,737.00

17,307.00

Issuance/Reduction of Debt, Net

5,750.00

2,000.00

3,750.00

5,140.00

6,000.00

Net Financing Cash Flow

8,916.50

7,332.00

9,530.00

7,634.00

16,109.00

Net Change in Cash

1,489.70

11,178.60

11,469.00

5,546.00

1,302.00

Free Cash Flow

1,022.50

29.20

357.00

574.00

223.00

Other Sources

263.80

22.10

Change in Capital Stock

18,472.00

2,817.00

184.00

Other Uses

3,500.00

Increase in Loans

7,865.00

7,735.00

Decrease in Loans

4,775.80

10,007.70

8,852.00

18,441.00

5,977.00

Decrease in Deposits

14,666.50

9,149.70

5,780.00

Increase in Deposits

323.00

10,293.00

About MB Bancorp

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Address	1920 Rock Spring Road Forest Hill Maryland 21050 United States
Employees	-
Website	http://www.mbofmd.com
Updated	07/08/2019
MB Bancorp, Inc. operates as a holding company for Madison Bank of Maryland, which engages in the provision of banking services. It offers a variety of deposit and loan products including residential mortgage loans, non-residential real estate loans, construction and land loans, and home equity lines of credit. The company founded in August 2014 and is headquartered in Forest Hill, MD.