MNBO OTC
MNB Holdings Corporation
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +17.7%
1Y: +75.9%
3Y: +65.1%
5Y: +27.7%
$56.30
+0.00 (+0.00%)
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
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ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$3M
-251.5% ▼
Capital Expenditures
$26K
+0.0% ▲
5Y CAGR: -35.0%
Free Cash Flow
-$3M
-252.8% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$12M
-319.4% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$1M | -$207K | -$797K | $662K | -$1M |
| Depreciation & Amort. | $172K | $162K | $191K | $108K | $89K |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$518K | $659K | $1M | $1M | -$2M |
| Other Non-Cash Items | -$25K | -$360K | -$650K | $0 | $84K |
| Operating Cash Flow | -$1M | $88K | -$452K | $2M | -$3M |
| — Investing Activities — | |||||
| Capital Expenditures | -$70K | -$17K | -$24K | $0 | -$26K |
| Acquisitions (Net) | $0 | $0 | $998 | $0 | $0 |
| Investment Purchases | -$89K | $0 | -$998 | $0 | $0 |
| Investment Sales | $0 | $262K | $247K | $0 | $0 |
| Other Investing | $38M | $29M | -$6M | -$10M | -$29M |
| Investing Cash Flow | $38M | $29M | -$5M | -$10M | -$29M |
| — Financing Activities — | |||||
| Net Debt Issuance | $14M | -$6M | $15M | -$7M | -$5M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$40M | $5M | -$49M | $21M | $25M |
| Financing Cash Flow | -$26M | -$903K | -$34M | $14M | $20M |
| Net Change in Cash | $10M | $29M | -$40M | $6M | -$12M |
| Cash End of Period | $57M | $85M | $45M | $51M | $39M |
| Free Cash Flow | -$2M | $70K | -$476K | $2M | -$3M |