MBT Bancshares, Inc. (MBKL)
OTCMKTS
· Delayed Price · Currency is USD
20.75
0.00 (0.00%)
Apr 1, 2025, 4:00 PM EST
MBT Bancshares Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 5.94 | 5.27 | 3.5 | 4.67 | 3.56 | Upgrade
|
| Depreciation & Amortization | 0.69 | 0.62 | 0.67 | 0.66 | 0.71 | Upgrade
|
| Gain (Loss) on Sale of Assets | -1.18 | - | -0.02 | -0 | - | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.46 | 0.44 | 0.69 | 0.31 | 0.14 | Upgrade
|
| Provision for Credit Losses | 0.4 | 0.7 | 1.04 | 0.5 | 0.73 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | 0.04 | 0.13 | 0.68 | 1.13 | 0.15 | Upgrade
|
| Accrued Interest Receivable | -0.15 | 0 | -0.37 | 0.29 | -1.17 | Upgrade
|
| Change in Other Net Operating Assets | 2.46 | 5.29 | -5.59 | 0.95 | 0.06 | Upgrade
|
| Other Operating Activities | 0.04 | -0.07 | -0.04 | -0.33 | -0.17 | Upgrade
|
| Operating Cash Flow | 8.65 | 12.55 | 0.34 | 7.46 | 3.48 | Upgrade
|
| Operating Cash Flow Growth | -31.09% | 3590.59% | -95.44% | 114.55% | -22.73% | Upgrade
|
| Capital Expenditures | -3.3 | -0.92 | -1.33 | -1.32 | -0.27 | Upgrade
|
| Sale of Property, Plant and Equipment | 1.75 | - | 0.02 | - | - | Upgrade
|
| Investment in Securities | 14.28 | 36.82 | -76.33 | -77.95 | 9.19 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | -41.51 | -57.84 | -60.35 | 62.21 | -43.18 | Upgrade
|
| Other Investing Activities | - | -0.62 | -0.01 | - | - | Upgrade
|
| Investing Cash Flow | -28.77 | -22.56 | -137.99 | -17.05 | -34.26 | Upgrade
|
| Long-Term Debt Issued | - | 34.5 | - | 17.62 | - | Upgrade
|
| Long-Term Debt Repaid | -19.5 | - | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | -19.5 | 34.5 | - | 17.62 | - | Upgrade
|
| Common Dividends Paid | -2.04 | -2.04 | -2.04 | -2.04 | -2.04 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | 35.64 | -41.77 | -10.39 | 107.09 | 89.38 | Upgrade
|
| Financing Cash Flow | 14.1 | -9.31 | -12.44 | 122.67 | 87.33 | Upgrade
|
| Net Cash Flow | -6.03 | -19.32 | -150.09 | 113.08 | 56.55 | Upgrade
|
| Free Cash Flow | 5.35 | 11.63 | -0.99 | 6.15 | 3.21 | Upgrade
|
| Free Cash Flow Growth | -53.99% | - | - | 91.69% | -27.14% | Upgrade
|
| Free Cash Flow Margin | 21.56% | 49.96% | -4.81% | 29.03% | 16.92% | Upgrade
|
| Free Cash Flow Per Share | 2.62 | 5.70 | -0.48 | 3.01 | 1.57 | Upgrade
|
| Cash Interest Paid | 7.88 | 3.04 | 1.45 | 0.88 | 0.93 | Upgrade
|
| Cash Income Tax Paid | 1.62 | 1.27 | 0.64 | 1.55 | 1.16 | Upgrade
|
Source: S&P Global Market Intelligence. Banks template. Financial Sources.