MNAT OTC
Marquette National Corporation
1W: +2.1%
1M: +2.4%
3M: +4.6%
YTD: +18.5%
1Y: +24.8%
3Y: +52.5%
5Y: +4.9%
$38.39
+0.78 (+2.07%)
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
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ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$6M
+0.4% ▲
5Y CAGR: -7.0%
Capital Expenditures
$2M
-43.6% ▼
5Y CAGR: -7.3%
Free Cash Flow
$4M
-12.4% ▼
5Y CAGR: -6.9%
Dividends Paid
$5M
-7.9% ▼
Buybacks
$16K
+98.2% ▲
Net Change in Cash
$0
+0.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $14M | -$3M | $16M | $17M | $13M |
| Depreciation & Amort. | $3M | $3M | $3M | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$4M | -$2M | $9M | -$31K | $516K |
| Other Non-Cash Items | $10M | $29M | -$12M | -$11M | -$7M |
| Operating Cash Flow | $24M | $22M | $12M | $6M | $6M |
| — Investing Activities — | |||||
| Capital Expenditures | -$4M | -$2M | -$1M | -$1M | -$2M |
| Acquisitions (Net) | $0 | $0 | $0 | $6K | $133K |
| Investment Purchases | -$185M | -$44M | -$10M | -$124M | -$92M |
| Investment Sales | $106M | $75M | $73M | $59M | $84M |
| Other Investing | -$55M | -$151M | -$1M | $14M | -$11M |
| Investing Cash Flow | -$138M | -$122M | $61M | -$53M | -$21M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $86M | $6M | $20M | -$43M |
| Stock Repurchased | -$2M | -$1M | -$183K | -$895K | -$16K |
| Dividends Paid | -$5M | -$5M | -$5M | -$5M | -$5M |
| Other Financing | $177M | -$42M | $33M | $30M | $34M |
| Financing Cash Flow | $172M | $38M | $34M | $45M | -$14M |
| Net Change in Cash | $58M | -$62M | $107M | $0 | $0 |
| Cash End of Period | $115M | $54M | $161M | $0 | $0 |
| Free Cash Flow | $20M | $20M | $10M | $5M | $4M |