COM:MFBONLINE
M&F Bank
- Stock
Last Close
18.45
14/02 20:00
Market Cap
30.19M
Beta: -
Volume Today
1K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '14 | Dec '15 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|
net income | 1.05M - | 347K 66.86% | 1.01M 189.91% | 1.05M 4.37% | 2.78M 165.05% | 4.51M 62.13% | 5.70M 26.22% | |
depreciation and amortization | 354K - | 420K 18.64% | 415K 1.19% | 485K 16.87% | 513K 5.77% | 465K 9.36% | 384K 17.42% | |
deferred income tax | 172K - | 90K 47.67% | ||||||
stock based compensation | 334K - | 835K 150% | ||||||
change in working capital | -124K - | 1.04M 937.90% | 423K 59.29% | 156K 63.12% | 1.44M 825% | 759K 47.40% | 1.05M 38.47% | |
accounts receivables | 278K - | -2K 100.72% | ||||||
inventory | ||||||||
accounts payables | ||||||||
other working capital | -402K - | 1.04M 358.96% | ||||||
other non cash items | 129K - | 602K 366.67% | -246K 140.86% | 576K 334.15% | -162K 128.13% | 564K 448.15% | 852K 51.06% | |
net cash provided by operating activities | 1.58M - | 2.50M 58.30% | 1.60M 36.03% | 2.27M 41.86% | 4.58M 101.90% | 6.30M 37.64% | 7.98M 26.70% | |
investments in property plant and equipment | -281K - | -539K 91.81% | -572K 6.12% | -405K 29.20% | -154K 61.98% | -711K 361.69% | -761K 7.03% | |
acquisitions net | 14.12M - | 4.68M 66.85% | 54K 98.85% | -5.49M 10,270.37% | 29K 100.53% | 31K 6.90% | 45K 45.16% | |
purchases of investments | -29.68M - | -67.88M 128.69% | -4.10M 93.96% | -45.36M 1,006.54% | -31.83M 29.82% | -39.74M 24.84% | -30.18M 24.04% | |
sales maturities of investments | 25.85M - | 56.73M 119.46% | 12.67M 77.67% | 32.43M 156.00% | 14.53M 55.20% | 8.02M 44.81% | 8.27M 3.07% | |
other investing activites | 14.02M - | 5.60M 60.06% | -8.30M 248.33% | -3K 99.96% | -43.34M 1,444,533.33% | -15.64M 63.92% | -22.09M 41.25% | |
net cash used for investing activites | 9.91M - | -6.09M 161.46% | -254K 95.83% | -18.83M 7,312.20% | -60.76M 222.75% | -48.03M 20.95% | -44.72M 6.90% | |
debt repayment | -209K - | -203K 2.87% | -91K 55.17% | -383K 320.88% | -74K 80.68% | -54K 27.03% | -46K 14.81% | |
common stock issued | 500K - | 17.50M 3,400% | 80M 357.14% | 9K 99.99% | ||||
common stock repurchased | -618K - | 36.28M 5,970.55% | -6.45M - | |||||
dividends paid | -363K - | -235K 35.26% | -121K 48.51% | -209K - | -417K 99.52% | -557K 33.57% | ||
other financing activites | -3.92M - | -803K 79.52% | 5.01M 723.66% | 42.71M 752.90% | 11K 99.97% | 10.37M 94,209.09% | 3K 99.97% | |
net cash used provided by financing activities | -4.49M - | -1.24M 72.38% | 4.80M 486.46% | 42.21M 780.15% | 53.51M 26.76% | 89.90M 68.02% | -7.04M 107.83% | |
effect of forex changes on cash | ||||||||
net change in cash | 6.99M - | -4.83M 169.10% | 6.14M 227.10% | 25.65M 317.79% | -2.68M 110.44% | 48.17M 1,898.02% | -43.78M 190.89% | |
cash at beginning of period | 28.58M - | 33.10M 15.82% | ||||||
cash at end of period | 35.57M - | 28.27M 20.52% | 6.14M 78.28% | 25.65M 317.79% | -2.68M 110.44% | 48.17M 1,898.02% | -43.78M 190.89% | |
operating cash flow | 1.58M - | 2.50M 58.30% | 1.60M 36.03% | 2.27M 41.86% | 4.58M 101.90% | 6.30M 37.64% | 7.98M 26.70% | |
capital expenditure | -281K - | -539K 91.81% | -572K 6.12% | -405K 29.20% | -154K 61.98% | -711K 361.69% | -761K 7.03% | |
free cash flow | 1.30M - | 1.96M 51.04% | 1.03M 47.63% | 1.86M 81.48% | 4.42M 137.54% | 5.59M 26.36% | 7.22M 29.20% |
All numbers in USD (except ratios and percentages)