MBKL OTC
MBT Bancshares, Inc.
1W: -1.9%
1M: +1.4%
3M: +9.2%
YTD: +13.8%
1Y: +28.9%
3Y: +76.6%
5Y: +45.2%
$29.58
+0.00 (+0.00%)
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$9M
-0.6% ▼
5Y CAGR: +19.8%
Capital Expenditures
$3M
+17.8% ▲
5Y CAGR: +58.5%
Free Cash Flow
$6M
+9.9% ▲
5Y CAGR: +12.9%
Dividends Paid
$2M
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$0
+100.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $5M | $3M | $5M | $6M | $7M |
| Depreciation & Amort. | $659K | $669K | $619K | $685K | $0 |
| Stock-Based Comp. | -$1K | -$3K | $0 | -$99K | $0 |
| Change in Working Capital | $1M | -$6M | $6M | $2M | $606K |
| Other Non-Cash Items | $909K | $1M | $1M | -$181K | $1M |
| Operating Cash Flow | $7M | -$339K | $13M | $9M | $9M |
| — Investing Activities — | |||||
| Capital Expenditures | -$1M | -$1M | -$919K | -$3M | -$3M |
| Acquisitions (Net) | $0 | $20K | -$37M | $0 | $8K |
| Investment Purchases | -$87M | -$96M | -$6M | -$20M | -$3M |
| Investment Sales | $9M | $19M | $43M | $34M | $24M |
| Other Investing | $62M | -$59M | -$22M | -$40M | -$45M |
| Investing Cash Flow | -$17M | -$137M | -$23M | -$29M | -$27M |
| — Financing Activities — | |||||
| Net Debt Issuance | $18M | $0 | $34M | -$20M | -$15M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$2M | -$2M | -$2M | -$2M | -$2M |
| Other Financing | $107M | -$10M | -$42M | $36M | $46M |
| Financing Cash Flow | $123M | -$12M | -$9M | $14M | $29M |
| Net Change in Cash | $113M | -$150M | -$19M | -$6M | $0 |
| Cash End of Period | $188M | $38M | $18M | $12M | $0 |
| Free Cash Flow | $6M | -$2M | $12M | $5M | $6M |