Melrose Bancorp (MELR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,770 | 1,804 | 1,422 | 658 | -172 |
| Depreciation Amortization | 326 | 331 | 122 | 139 | 100 |
| Income taxes - deferred | 306 | 134 | 71 | -68 | -502 |
| Other Working Capital | -432 | -37 | 384 | -39 | 502 |
| Loans | 32 | -3 | 387 | -29 | 16 |
| Other Operating Activity | -131 | -1,112 | -1,713 | 6 | 919 |
| Operating Cash Flow | $1,871 | $1,117 | $673 | $667 | $863 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -801 | -932 | -107 | -69 | -104 |
| Purchase Of Investment | -8,717 | -5,104 | -6,021 | -15,504 | -6,191 |
| Sale Of Investment | 7,677 | 9,883 | 18,551 | 11,850 | 5,054 |
| Net Loans | -17,180 | -38,281 | -52,877 | -26,424 | -1,941 |
| Other Investing Activity | 5 | -5 | 0 | 0 | 0 |
| Investing Cash Flow | $-19,016 | $-34,439 | $-40,454 | $-30,147 | $-3,182 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 10,000 | 19,000 | 10,000 | N/A | N/A |
| Debt Repayment | -5,000 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 137 | N/A | N/A | N/A | 25,518 |
| Common Stock Repurchased | -694 | N/A | -3,520 | -613 | N/A |
| Dividend Paid | -817 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -24 | -22 | 0 | 0 | -2,264 |
| Financing Cash Flow | $14,737 | $37,133 | $36,719 | $16,843 | $14,815 |
| Beginning Cash Position | 17,603 | 13,792 | 16,854 | 29,491 | 16,995 |
| End Cash Position | 15,195 | 17,603 | 13,792 | 16,854 | 29,491 |
| Net Cash Flow | $-2,408 | $3,811 | $-3,062 | $-12,637 | $12,496 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,871 | 1,117 | 673 | 667 | 863 |
| Capital Expenditure | -801 | -932 | -107 | -69 | -104 |
| Free Cash Flow | 1,070 | 185 | 566 | 598 | 759 |