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Merchants & Marine Bancorp, Inc. (MNMB)

Other OTC - Other OTC Delayed price. Currency in USD
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47.000.00 (0.00%)
At close: 02:51PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
6,033
6,033
2,972
2,185
4,017
Depreciation & amortisation
1,741
1,741
1,768
1,612
1,427
Deferred income taxes
-553
-553
79
182.1
-174
Change in working capital
784.719
784.719
988.717
-2,937
-272.189
Other working capital
2,710
2,710
1,828
-533.864
1,455
Other non-cash items
-985.416
-985.416
-2,717
-224.379
316.647
Net cash provided by operating activities
7,421
7,421
4,094
3,417
4,042
Cash flows from investing activities
Investments in property, plant and equipment
-4,711
-4,711
-2,266
-3,951
-2,587
Purchases of investments
-10,802
-10,802
-135,608
-19,810
-84,439
Sales/maturities of investments
75,059
75,059
26,304
17,053
152,499
Other investing activities
170.957
170.957
4,770
-63.378
339.384
Net cash used for investing activities
34,814
34,814
-160,195
5,228
36,900
Cash flows from financing activities
Dividends paid
-1,929
-1,929
-1,929
-1,929
-1,929
Net cash used provided by (used for) financing activities
-6,121
-6,121
15,784
33,123
38,240
Net change in cash
36,114
36,114
-140,317
41,769
79,183
Cash at beginning of period
30,006
30,006
170,323
128,554
49,371
Cash at end of period
66,120
66,120
30,006
170,323
128,554
Free cash flow
Operating cash flow
7,421
7,421
4,094
3,417
4,042
Capital expenditure
-4,711
-4,711
-2,266
-3,951
-2,587
Free cash flow
2,710
2,710
1,828
-533.864
1,455