Financial Services » Banking | MSB Financial Corp.

MSB Financial Corp. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Other Funds
21.00
7,919.00
112.00
49.00
106.00
Funds from Operations
3,175.00
765.00
942.00
2,645.00
5,080.00
6,092
Changes in Working Capital
48.00
27.00
245.00
147.00
182.00
369
Net Operating Cash Flow
3,127.00
738.00
1,187.00
2,498.00
4,898.00
5,723
Capital Expenditures
49.00
50.00
196.00
1,295.00
297.00
Purchase/Sale of Investments
28,338.00
6,851.00
771.00
35,182.00
4,847.00
Net Investing Cash Flow
18,301.00
4,713.00
30,519.00
78,517.00
101,819.00
Cash Dividends Paid - Total
-
-
-
-
2,451.00
Issuance/Reduction of Debt, Net
10,000.00
-
2,675.00
10,000.00
15,000.00
Net Financing Cash Flow
6,172.00
5,240.00
34,116.00
85,098.00
97,848.00
Net Change in Cash
9,002.00
211.00
4,784.00
9,079.00
927.00
Free Cash Flow
3,078.00
688.00
991.00
1,203.00
4,601.00
Other Sources
-
109.00
-
-
-
Change in Capital Stock
476.00
-
34,799.00
4,652.00
1,209.00
Other Uses
588.00
64.00
-
6,000.00
-
Increase in Loans
-
2,133.00
31,094.00
106,404.00
125,408.00
Decrease in Loans
10,674.00
-
-
-
19,039.00
Decrease in Deposits
3,331.00
-
3,470.00
-
-
Increase in Deposits
-
2,679.00
-
99,701.00
86,614.00

About MSB Financial

View Profile
Address
1902 Long Hill Road
Millington New Jersey 07946
United States
Employees -
Website http://www.millingtonbank.com
Updated 07/08/2019
MSB Financial Corp. is a bank holding company, which engages in the provision of traditional deposits and lending services through the Bank. It operates through the following segments: Residential Mortgage, Commercial Real Estate, Construction, Commercial and Industrial, and Consumer. The Residential Mortgage segment offers four-family loans, which are first liens, and home equity loans, which consist of first and second liens.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.