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Meetinghouse Bancorp (MTGB) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access MTGB quarterly Cash Flow →
Tracking cash flow results across Meetinghouse Bancorp to helps illustrate how Sep 30 2014's cash generation has responded to changing business conditions.
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Annual Report, GAAP in USD millions
ITEM 		(Sep 30 2014)
12 Months 		(Sep 30 2013) (Sep 30 2012)
Operating Activities
Income-0.14
Depreciation & amortization0.16
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.07
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.11
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction-1.98
Increase Decrease In Deferred Loan Costs-0.17
Cash Cash Equivalents And Federal Funds Sold4.71
Increase Decrease In Mortgage Servicing Assets-
Payments For Release Of Common Stock By Employee Stock Ownership Plan-
Income taxes-0.07
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accrued Interest Receivable, Net-0.08
Accounts Payable0.00
Increase (Decrease) in Accrued Liabilities-0.08
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-0.06
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-4.68
Discontinued operations0.00
Net Cash flow from Operating Activities-2.22
Investing Activities
Capital Expenditures-0.21
Sale of Capital Items0.00
Proceeds from Sale and Maturity of Available-for-sale Securities1.44
Payments to Acquire Available-for-sale Securities-12.76
Real Estate Investments0.00
Payments To Acquire Interest Bearing Time Deposits In Other Banks-1.74
Proceeds From Maturities Of Interest Bearing Time Deposits In Other Banks3.90
Restricted Cash and Investments Increase (Decrease)0.00
Proceeds from Loan and Lease Originations and Principal Collections-18.97
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Home Loan Bank Stock4.53
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-0.05
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-4.95
Discontinued operations0.00
Net Cash Flow from Investing Activities-28.80
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. Stock5.65
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Time Deposits14.07
Other financing activities net0.00
Other net12.18
Payments For Acquisition Of Common Stock By Employee Stock Ownership Plan-
Proceeds From Repayments Of Short Term Advances6.00
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities32.24
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-2.42
Total Cash Flow1.23
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About MTGB Annual 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-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K
  • 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.

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