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Merchants & Marine Bancorp, Inc. (MNMB)

OTC Markets OTCQX - OTC Markets OTCQX Delayed Price. Currency in USD
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47.000.00 (0.00%)
At close: 03:11PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
5,558
6,033
2,972
2,185
4,017
Depreciation & amortization
-
1,741
1,768
1,612
1,427
Deferred income taxes
-
-553
79
182.1
-174
Change in working capital
-
784.719
988.717
-2,937
-272.189
Other working capital
-
2,710
1,828
-533.864
1,455
Other non-cash items
-
-985.416
-2,717
-224.379
316.647
Net cash provided by operating activites
-
7,421
4,094
3,417
4,042
Cash flows from investing activities
Investments in property, plant and equipment
-
-4,711
-2,266
-3,951
-2,587
Purchases of investments
-
-10,802
-135,608
-19,810
-84,439
Sales/Maturities of investments
-
75,059
26,304
17,053
152,499
Other investing activites
-
170.957
4,770
-63.378
339.384
Net cash used for investing activites
-
34,814
-160,195
5,228
36,900
Cash flows from financing activities
Dividends Paid
-
-1,929
-1,929
-1,929
-1,929
Net cash used privided by (used for) financing activities
-
-6,121
15,784
33,123
38,240
Net change in cash
-
36,114
-140,317
41,769
79,183
Cash at beginning of period
-
30,006
170,323
128,554
49,371
Cash at end of period
-
66,120
30,006
170,323
128,554
Free Cash Flow
Operating Cash Flow
-
7,421
4,094
3,417
4,042
Capital Expenditure
-
-4,711
-2,266
-3,951
-2,587
Free Cash Flow
-
2,710
1,828
-533.864
1,455