MNMB OTC
Merchants & Marine Bancorp, Inc.
1W: +1.9%
1M: +4.4%
3M: +12.1%
YTD: +45.6%
1Y: +43.2%
3Y: +35.1%
5Y: +64.8%
$56.05
+0.00 (+0.00%)
Overview
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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
$8M
+2.1% ▲
5Y CAGR: +1.3%
Capital Expenditures
$4M
+25.3% ▲
5Y CAGR: +6.3%
Free Cash Flow
$4M
+49.8% ▲
5Y CAGR: -2.1%
Dividends Paid
$2M
-27.4% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$34M
-195.1% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $4M | $2M | $3M | $6M | $6M |
| Depreciation & Amort. | $1M | $2M | $2M | $2M | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $423K | -$995K | $989K | $785K | $2M |
| Other Non-Cash Items | -$2M | $357K | -$2M | -$585K | -$223K |
| Operating Cash Flow | $4M | $3M | $4M | $7M | $8M |
| — Investing Activities — | |||||
| Capital Expenditures | -$3M | -$4M | -$2M | -$5M | -$12M |
| Acquisitions (Net) | $8M | $12M | $0 | $0 | $33M |
| Investment Purchases | -$84M | -$20M | -$136M | -$11M | -$4M |
| Investment Sales | $152M | $17M | $26M | $75M | $41M |
| Other Investing | -$36M | $14K | -$49M | -$25M | -$22M |
| Investing Cash Flow | $37M | $5M | -$160M | $35M | $36M |
| — Financing Activities — | |||||
| Net Debt Issuance | $40M | $74K | $115K | $50M | -$49M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$2M | -$2M | -$2M | -$2M | -$2M |
| Other Financing | $0 | $35M | -$33M | -$54M | -$26M |
| Financing Cash Flow | $38M | $33M | $16M | -$6M | -$78M |
| Net Change in Cash | $79M | $42M | -$140M | $36M | -$34M |
| Cash End of Period | $129M | $170M | $30M | $66M | $32M |
| Free Cash Flow | $1M | -$611K | $2M | $3M | $4M |