MKIN OTC
MCNB Banks, Inc.
1W: +0.0%
1M: -4.5%
3M: +8.0%
YTD: +24.6%
1Y: +42.3%
3Y: -25.0%
5Y: +10.5%
$21.00
+0.00 (+0.00%)
Weekly Expected Move ±1.8%
$20
$21
$21
$21
$22
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
$2M
-20.5% ▼
5Y CAGR: -1.2%
Capital Expenditures
$221K
-7.5% ▼
5Y CAGR: +6.3%
Free Cash Flow
$2M
-22.9% ▼
5Y CAGR: -1.9%
Dividends Paid
$648K
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$2M
+207.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $2M | $3M | $3M | $1M | $1M |
| Depreciation & Amort. | $346K | $320K | $380K | $350K | $316K |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$2M | -$1M | $164K | $300K | $264K |
| Other Non-Cash Items | $420K | $2M | $2M | $327K | $487K |
| Operating Cash Flow | $1M | $5M | $5M | $3M | $2M |
| — Investing Activities — | |||||
| Capital Expenditures | -$229K | -$394K | -$146K | -$206K | -$221K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | -$38M | -$35M | -$23M | -$4M | -$11M |
| Investment Sales | $33M | $24M | $6M | $9M | $5M |
| Other Investing | -$18M | -$3M | -$25M | -$10M | $7M |
| Investing Cash Flow | -$23M | -$14M | -$42M | -$5M | $1M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$205K | -$211K | $8M | $11M | -$7M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$648K | -$810K | -$648K | -$648K | -$648K |
| Other Financing | $18M | $25M | $6M | -$10M | $6M |
| Financing Cash Flow | $17M | $24M | $13M | $258K | -$2M |
| Net Change in Cash | -$5M | $15M | -$24M | -$2M | $2M |
| Cash End of Period | $18M | $33M | $9M | $7M | $9M |
| Free Cash Flow | $934K | $4M | $5M | $2M | $2M |