MNB Holdings Corporation (MNBO)

MNB Holdings Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Operating Activities

Fiscal Year	FY 2015	FY 2014
Period Ending	Dec 31, 2015	Dec 31, 2014
Net Income	1.56	1.71
Depreciation & Amortization	0.2	0.15
Gain (Loss) on Sale of Investments	-0	-
Provision for Credit Losses	-0.25	-
Accrued Interest Receivable	-0.37	-0.24
Change in Other Net Operating Assets	-0.52	0.07
Other Operating Activities	0.18	0.12
Operating Cash Flow	0.55	1.06
Operating Cash Flow Growth	-47.84%	-

Investing Activities

Fiscal Year	FY 2015	FY 2014
Period Ending	Dec 31, 2015	Dec 31, 2014
Capital Expenditures	-0.13	-0.72
Investment in Securities	7.22	-3.09
Net Decrease (Increase) in Loans Originated / Sold - Investing	-25.92	-4.8
Other Investing Activities	0.02	0.5
Investing Cash Flow	-18.8	-8.1

Financing Activities

Fiscal Year	FY 2015	FY 2014
Period Ending	Dec 31, 2015	Dec 31, 2014
Long-Term Debt Issued	26	-
Long-Term Debt Repaid	-2.81	-0.5
Net Debt Issued (Repaid)	23.19	-0.5
Issuance of Common Stock	-	0.01
Repurchase of Common Stock	-	-0.02
Net Increase (Decrease) in Deposit Accounts	6.93	2.08
Financing Cash Flow	30.12	1.57

Net Cash Flow

Fiscal Year	FY 2015	FY 2014
Period Ending	Dec 31, 2015	Dec 31, 2014
Net Cash Flow	11.87	-5.47

Free Cash Flow

Fiscal Year	FY 2015	FY 2014
Period Ending	Dec 31, 2015	Dec 31, 2014
Free Cash Flow	0.43	0.34
Free Cash Flow Growth	24.28%	-
Free Cash Flow Margin	4.61%	3.81%
Free Cash Flow Per Share	0.94	0.75

Additional Metrics

Fiscal Year	FY 2015	FY 2014
Period Ending	Dec 31, 2015	Dec 31, 2014
Cash Interest Paid	1.25	0.93
Cash Income Tax Paid	0.78	1.04

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2015

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every year for this company.

Update frequency:

Yearly

Last checked:

Nov 14, 2026

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