COM:MFBONLINE
M&F Bank
- Stock
Last Close
18.50
21/11 18:26
Market Cap
30.19M
Beta: -
Volume Today
300
Avg: -
Preview
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 205K - | 277K 35.12% | 507K 83.03% | 229K 54.83% | 34K 85.15% | -169K 597.06% | 318K 288.17% | 276K 13.21% | -78K 128.26% | -81K 3.85% | 50K 161.73% | 490K 880.00% | 598K 22.04% | 908K 51.84% | 787K 13.33% | 828K 5.21% | 966K 16.67% | 1.05M 8.28% | 1.67M 59.85% | 1.82M 9.09% | 1.35M 26.21% | 1.43M 6.02% | 1.10M 23.06% | |
depreciation and amortization | 85K - | 85K 0% | 84K 1.18% | 91K 8.33% | 94K 3.30% | 100K 6.38% | 106K 6% | 106K 0% | 108K 1.89% | 111K 2.78% | 111K 0% | |||||||||||||
deferred income tax | -98K - | 56K 157.14% | 30K 46.43% | 115K 283.33% | -29K 125.22% | 114K - | -24K 121.05% | |||||||||||||||||
stock based compensation | 533K - | 173K 67.54% | -384K 321.97% | 306K 179.69% | 239K 21.90% | 174K - | 282K 62.07% | 11K - | ||||||||||||||||
change in working capital | -121K - | 371K 406.61% | 338K 8.89% | -1.02M 400.89% | 184K 118.09% | -320K 273.91% | -133K 58.44% | 494K 471.43% | 998K 102.02% | -1.72M 271.84% | 501K 129.21% | |||||||||||||
accounts receivables | -332K - | 470K 241.57% | 367K 21.91% | -788K 314.71% | 229K 129.06% | 120K 47.60% | -118K - | -4K 96.61% | -4K 0% | 137K 3,525% | ||||||||||||||
inventory | ||||||||||||||||||||||||
accounts payables | ||||||||||||||||||||||||
other working capital | 211K - | -99K 146.92% | -29K 70.71% | -229K 689.66% | -45K 80.35% | -440K 877.78% | 612K - | 1.00M 63.73% | -1.71M 270.76% | 364K 121.27% | ||||||||||||||
other non cash items | 531K - | 165K 68.93% | -388K 335.15% | 165K 142.53% | 187K 13.33% | 248K 32.62% | 17K 93.15% | 114K 570.59% | 223K 95.61% | 113K 49.33% | -51K 145.13% | -490K 860.78% | -598K 22.04% | -908K 51.84% | -798K 12.11% | -828K 3.76% | -966K 16.67% | -1.05M 8.28% | -1.67M 59.85% | -1.82M 9.09% | -1.35M 26.21% | -1.43M 6.02% | -1.10M 23.06% | |
net cash provided by operating activities | 602K - | 954K 58.47% | 571K 40.15% | -417K 173.03% | 470K 212.71% | -141K 130% | 308K 318.44% | 1.10M 258.44% | 1.23M 11.14% | -1.57M 228.12% | 611K 138.87% | |||||||||||||
investments in property plant and equipment | -14K - | -26K 85.71% | -136K 423.08% | -44K 67.65% | -75K 70.45% | -137K 82.67% | -50K 63.50% | -221K 342% | -131K 40.72% | -286K 118.32% | -157K 45.10% | |||||||||||||
acquisitions net | -2.55M - | -653K 74.40% | 5.48M 939.36% | -174K 103.17% | 9.47M 5,541.38% | 2.49M 73.72% | -342K - | 5.47M 1,700.58% | 4.16M 24.04% | |||||||||||||||
purchases of investments | -13.95M - | -4.96M 64.47% | -10.83M 118.48% | -6.64M 38.72% | -7.26M 9.37% | -21.50M 196.13% | -18.33M 14.71% | -11.43M 37.63% | -16.62M 45.35% | -20.17M 21.39% | -21.56M 6.86% | |||||||||||||
sales maturities of investments | 5.41M - | 4.26M 21.22% | 8.13M 90.69% | 4.84M 40.54% | 8.62M 78.21% | 16.62M 92.82% | 19.31M 16.18% | 12.31M 36.25% | 8.50M 30.91% | 21.94M 158.00% | 25.79M 17.54% | |||||||||||||
other investing activites | -2.55M - | -572K 77.56% | 6.80M 1,288.11% | -181K 102.66% | 7.97M 4,506.08% | 2.49M 68.76% | -2.94M 217.98% | 463K 115.75% | 5.58M 1,106.05% | 4.27M 23.53% | -3.48M 181.43% | |||||||||||||
net cash used for investing activites | -11.10M - | -1.29M 88.38% | 3.96M 407.21% | -2.03M 151.12% | 9.26M 557.01% | -2.52M 127.27% | -2.02M 20.12% | 1.12M 155.33% | -2.66M 338.53% | 5.75M 316.04% | 598K 89.60% | |||||||||||||
debt repayment | -51K - | -52K 1.96% | -52K 0% | -50K 3.85% | -55K 10% | -48K 12.73% | -52K 8.33% | -67K 28.85% | -36K 46.27% | -69K 91.67% | -60K 13.04% | |||||||||||||
common stock issued | ||||||||||||||||||||||||
common stock repurchased | ||||||||||||||||||||||||
dividends paid | -313K - | -59K 81.15% | -57K 3.39% | -60K 5.26% | -187K 211.67% | -59K 68.45% | -57K 3.39% | -60K 5.26% | -59K 1.67% | -59K 0% | -58K 1.69% | |||||||||||||
other financing activites | 10.08M - | -1.82M 118.04% | -1.78M 2.14% | -9.21M 417.70% | 8.89M 196.51% | 9K 99.90% | -1.84M 20,600% | 4.81M 360.54% | -3.77M 178.51% | 7.86M 308.37% | -8.35M 206.17% | |||||||||||||
net cash used provided by financing activities | 9.72M - | -1.93M 119.86% | -1.89M 2.12% | -9.32M 393.65% | 8.65M 192.77% | -98K 101.13% | -1.95M 1,893.88% | 4.68M 339.51% | -3.87M 182.67% | 7.74M 299.95% | -8.47M 209.45% | |||||||||||||
effect of forex changes on cash | ||||||||||||||||||||||||
net change in cash | -779K - | -2.27M 190.89% | 2.65M 216.73% | -11.77M 544.91% | 18.38M 256.19% | -2.76M 115.04% | -3.66M 32.53% | 6.90M 288.37% | -7.77M 212.67% | 11.91M 253.27% | -7.26M 160.91% | |||||||||||||
cash at beginning of period | 29.36M - | 28.58M 2.65% | 26.32M 7.93% | 28.96M 10.05% | 17.19M 40.63% | 35.57M 106.90% | 32.81M 7.77% | 29.15M 11.16% | 36.05M 23.67% | 28.27M 21.57% | 40.19M 42.14% | |||||||||||||
cash at end of period | 28.58M - | 26.32M 7.93% | 28.96M 10.05% | 17.19M 40.63% | 35.57M 106.90% | 32.81M 7.77% | 29.15M 11.16% | 36.05M 23.67% | 28.27M 21.57% | 40.19M 42.14% | 32.93M 18.06% | |||||||||||||
operating cash flow | 602K - | 954K 58.47% | 571K 40.15% | -417K 173.03% | 470K 212.71% | -141K 130% | 308K 318.44% | 1.10M 258.44% | 1.23M 11.14% | -1.57M 228.12% | 611K 138.87% | |||||||||||||
capital expenditure | -14K - | -26K 85.71% | -136K 423.08% | -44K 67.65% | -75K 70.45% | -137K 82.67% | -50K 63.50% | -221K 342% | -131K 40.72% | -286K 118.32% | -157K 45.10% | |||||||||||||
free cash flow | 588K - | 928K 57.82% | 435K 53.13% | -461K 205.98% | 395K 185.68% | -278K 170.38% | 258K 192.81% | 883K 242.25% | 1.10M 24.12% | -1.86M 269.53% | 454K 124.43% |
All numbers in (except ratios and percentages)