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Msb Financial (MSBF) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access MSBF Annual Cash Flow →
Observing cash flow movements over recent quarters helps explain how Msb Financial adapts cash usage as operating conditions change.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2020)
3 Months 		(Dec 31 2019) (Sep 30 2019) (Jun 30 2019) (Mar 31 2019)
Operating Activities
Income0.53
Depreciation & amortization0.14
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Impairment of Real Estate0.00
Provision For Loan Losses Expensed0.25
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Net Accretion Of Securities Discount And Deferred Of Loan Fees And Costs-
Stock Based Compensation And Allocation Of Esop Stock-
Gains Losses On Sales Of Other Real Estate-
Net Accretion of Securities Discount And Deferred Of Loan Fees And Costs-
Net Amortization Accretion of Securities Discount Premium And Deferred Of Loan Fees And Costs-
Net Accretion Of Securities Premiums And Discounts And Deferred Loan Fees and Costs-0.07
Stockbased Compensation And Allocation Of E S O P Stock0.13
Bank Owned Life Insurance Income And Claim Benefit-0.09
Income taxes0.00
Net Realized and Unrealized Gain (Loss) on Trading Securities0.00
Accounts Receivable0.57
Accounts Payable0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Deferred Income Taxes0.00
Other Working Capital-0.08
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.08
Discontinued operations0.00
Net Cash flow from Operating Activities1.46
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities0.71
Payments to Acquire Held-to-maturity Securities0.00
Proceeds from Sale of Other Real Estate0.00
Purchased Loan Participations-
Payments For Proceeds From Loans Receivable Excluding Sale Of Loans Receivable-15.08
Restricted Cash and Investments Increase (Decrease)0.00
Payments to Acquire Loans Receivable0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB-1.45
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Payments for (Proceeds from) Loans Receivable, Total0.00
Payments to Acquire Life Insurance Policies0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-15.82
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.05
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Proceeds from Federal Home Loan Bank Borrowings32.30
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Deposits-25.38
Other financing activities net0.00
Other net0.00
Increase In Subscription Payable-
Payments Of Stock Options-
Decrease In Advance Payments By Borrowers For Taxes And Insurance-
Increase Decrease In Subscription Payable-
Payments For Repurchase Of Common Stock Equity Plan-
Proceeds From Repayments Of Federal Home Loan Bank Borrowings-
Payments for Repurchase of Common Stock and Proceeds from Stock Options Exercised Net-
Payments of Ordinary Dividends, Noncontrolling Interest0.00
Dividends paid0.00
Net Cash Flow from Financing Activities6.98
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow1.46
Total Cash Flow-7.38
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About MSBF 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.