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Mb Bancorp Inc (MBCQ) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Cash flow performance over multiple periods helps investors evaluate the stability of Mb Bancorp Inc's cash-generating activities.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2019)
3 Months 		(Dec 31 2018) (Sep 30 2018) (Jun 30 2018) (Mar 31 2018)
Operating Activities
Income0.13
Depreciation & amortization0.03
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed-0.15
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation0.12
Income (Loss) from Equity Method Investments0.00
Increase (Decrease) in Loans Held-for-sale2.46
Increase Decrease In Cash Surrender Value Of Life Insurance-
Provision For Loan Losses Expensed-
Provision For Loss On Ground Rents-
Real Estate Owned Valuation Allowance Provision-
Gains Losses On Sales Of Other Real Estate-
Provision Reversal For Loss On Ground Rents-0.01
Increase Decrease In Accrued Interest And Other Assets-0.07
Income taxes0.04
Gain (Loss) on Sale of Securities, Net0.00
Accounts Receivable0.00
Increase (Decrease) in Accounts Payable and Other Operating Liabilities0.07
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Deposit Assets-1.62
Other Working Capital-0.05
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-0.82
Discontinued operations0.00
Net Cash flow from Operating Activities0.14
Investing Activities
Capital Expenditures-0.02
Sale of Capital Items0.00
Short-term Investments Proceeds0.59
Short-term Investments Acq.0.00
Proceeds from Sale of Other Real Estate0.00
Proceeds From Sale Of Ground Rents0.01
Proceeds From Private Mortgage Insurance-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments to Acquire Federal Home Loan Bank Stock0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Payments for Federal Home Loan Bank Advances-1.00
Payments to Acquire Life Insurance Policies0.00
Other Net3.46
Discontinued operations0.00
Net Cash Flow from Investing Activities3.03
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Other Deposits0.00
Other financing activities net0.00
Other net-2.62
Purchase Of Employee Stock Ownership Plan-
Proceeds From Employee Stock Ownership Plan Esop Shares-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-2.62
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow0.11
Total Cash Flow0.55
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About MBCQ Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.

Figures are derived from filed reports and may be restated. Historical data is subject to revision.