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Mw Bancorp, Inc.  (MWBC)
Other Ticker:  
 
    Sector  Financial    Industry Regional Banks
   Industry Regional Banks
   Sector  Financial
 

Mw Bancorp Cash flow Statement Quarterly

MWBC




Cash flow Statement
(Quarterly, GAAP in millions $)

(Sep 30 2017)
3 Months
(Jun 30 2017)
12 Months
(Mar 31 2017)
9 Months
(Dec 31 2016)
6 Months
(Sep 30 2016)
3 Months
Income 0.05 1.49 1.44 0.20 0.07
Depreciation & amortization 0.05 0.16 0.11 0.07 0.03
Amortization of Other Assets 0.02 0.10 0.04 0.03 0.02
Accretion Expense - - - - -
Restructuring & Impairment Charges - - - - -
Provision for Loan, Lease, and Other Losses - - - - -
Inventories Decrease /-Increase - - - - -
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Assets - - - - -
Stock or Unit Option Plan Expense 0.03 0.14 0.09 0.02 0.01
Income (Loss) from Equity Method Investments - - - - -
Financial Instruments and Foreign Currency Transaction - - - - -
Provision For Loan Losses Expensed - - - - 0.01
Loans Originated For Sale -0.42 -12.67 -10.19 -4.18 -4.92
Gains Losses On Sales Of Other Real Estate - - - - -
Increase Decrease In Cash Surrender Value Of Life Insurance -0.02 -0.07 -0.05 -0.02 -0.07
Amortization Of Esop - - 0.06 - -
Income taxes - - - - -
Gain (Loss) on Sales of Loans, Net -0.02 -0.35 -0.30 -0.23 -0.12
Increase (Decrease) in Accrued Interest Receivable, Net -0.05 -0.11 -0.07 -0.07 -0.06
Accounts Payable - - - - -
Accrued Expense - - - - -
Deferred Revenue and Customer Advances and Deposits - - - - -
Increase (Decrease) in Deferred Income Taxes 0.02 -1.23 -1.30 0.03 0.03
Other Working Capital 0.20 0.10 0.37 0.61 0.70
Other Noncash Items - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities 0.43 16.15 14.67 12.06 4.78
Discontinued operations - - - - -
Net Cash flow from Operating Activities 0.27 2.25 2.31 2.54 1.26
Capital Expenditures -0.07 -0.91 -0.88 -0.69 -0.18
Sale of Capital Items - - - - -
Short-term Investments Proceeds 0.31 0.73 0.74 0.47 0.23
Payments to Acquire Available-for-sale Securities -1.02 -1.63 -1.63 -0.62 -0.10
Proceeds from Sale of Foreclosed Assets - - - - -
Principal Repayments From Maturities Of Held To Maturity Securities - 0.70 0.64 0.50 0.37
Payments For Improvements To Foreclosed Assets - - - - -
Proceeds From Sale Of Jumbo Mortgage Loans - - - - -
Restricted Cash and Investments Increase (Decrease) - - - - -
Payments for (Proceeds from) Loans and Leases -6.83 -21.62 -14.66 -7.31 -7.91
Payments for (Proceeds from) Deposits - - - - -
Payments for (Proceeds from) Other Investments - - - - -
Payments to Acquire Federal Home Loan Bank Stock - -0.01 - - -
Acquisition Net of Cash Acquired - - - - -
Interest in Subsidiaries and Affiliates - - - - -
Sale of businesses - - - - -
Accounts payable - - - - -
Payments for Federal Home Loan Bank Advances - - - - -
Proceeds from (Payments for) in Interest-bearing Deposits in Banks - 2.00 2.00 2.00 -
Other Net - - 0.00 - -0.00
Discontinued operations - - - - -
Net Cash flow from Investing Activities -7.61 -20.44 -13.72 -5.51 -7.46
Short-term debt Net - - - - -
Other borrowing transactions - - - - -
Long-term debt - borrowings - - - - -
Long-term debt - repayments - - - - -
Federal Home Loan Bank and Federal Funds 0.50 2.94 3.53 0.97 3.39
Issuances/ -repurchases of Comm. Stock - - - - -
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Increase (Decrease) in Deposits 10.44 19.98 12.00 7.78 1.25
Other financing activities net - - - - -
Other net - - - - 0.00
Payments of Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid -0.10 -0.53 -0.09 -0.09 -0.09
Net Cash flow from Financing Activities 10.84 22.39 15.45 8.65 4.55
Effect of exchange rate on cash flow - - - - -
Discontinued operations - - - - -
Free Cash Flow 0.20 1.35 1.43 1.85 1.08
Total Cash Flow 3.50 4.20 4.03 5.69 -1.65
Cash & cash equiv. at beg. of the Year 7.87 3.67 3.67 3.67 3.67
Cash & cash equivalents at end of period - - - - -
Cash Interests paid 0.37 1.19 0.85 0.56 0.28
Cash Income taxes paid - - - - -




             
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