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Mw Bancorp (MWBC) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access MWBC Annual Cash Flow →
This cash flow overview for Mw Bancorp spans from Sep 30 2016 to Sep 30 2017, illustrating how cash generation and usage have shifted across recent reporting periods.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2017)
3 Months 		(Jun 30 2017) (Mar 31 2017) (Dec 31 2016) (Sep 30 2016)
Operating Activities
Income0.05
Depreciation & amortization0.05
Amortization of Other Assets0.02
Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.03
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Provision For Loan Losses Expensed-
Loans Originated For Sale-0.42
Gains Losses On Sales Of Other Real Estate-
Increase Decrease In Cash Surrender Value Of Life Insurance-0.02
Amortization Of Esop-
Income taxes0.00
Gain (Loss) on Sales of Loans, Net-0.02
Increase (Decrease) in Accrued Interest Receivable, Net-0.05
Accounts Payable0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Deferred Income Taxes0.02
Other Working Capital0.20
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.43
Discontinued operations0.00
Net Cash flow from Operating Activities0.27
Investing Activities
Capital Expenditures-0.07
Sale of Capital Items0.00
Short-term Investments Proceeds0.31
Payments to Acquire Available-for-sale Securities-1.02
Proceeds from Sale of Foreclosed Assets0.00
Principal Repayments From Maturities Of Held To Maturity Securities-
Payments For Improvements To Foreclosed Assets-
Proceeds From Sale Of Jumbo Mortgage Loans-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans and Leases-6.83
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 Advances0.00
Proceeds from (Payments for) in Interest-bearing Deposits in Banks0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-7.61
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 Funds0.50
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Deposits10.44
Other financing activities net0.00
Other net0.00
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-0.10
Net Cash Flow from Financing Activities10.84
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow0.20
Total Cash Flow3.50
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About MWBC 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.