MSB Financial (MSBF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,103 | 4,835 | 2,722 | 1,161 | 443 |
| Depreciation Amortization | 378 | 455 | 419 | 467 | 336 |
| Income taxes - deferred | -191 | 293 | 513 | 177 | 38 |
| Other Working Capital | -771 | -369 | -182 | -147 | 245 |
| Other Operating Activity | 33 | 509 | 1,426 | 840 | 125 |
| Operating Cash Flow | $3,552 | $5,723 | $4,898 | $2,498 | $1,187 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -399 | -55 | -297 | -1,295 | -196 |
| Purchase Of Investment | -24,658 | -36,325 | -17,586 | -57 | -12,546 |
| Sale Of Investment | 30,161 | 32,629 | 22,433 | 35,239 | 11,860 |
| Net Loans | -5,488 | -28,939 | -106,369 | -106,404 | -31,094 |
| Other Investing Activity | 0 | 0 | 0 | -6,000 | 1,457 |
| Investing Cash Flow | $-384 | $-32,690 | $-101,819 | $-78,517 | $-30,519 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 66,600 | 25,000 | 0 | 9,775 |
| Debt Repayment | -42,700 | -10,000 | -10,000 | -10,000 | -7,100 |
| Common Stock Issued | N/A | N/A | 571 | 30 | N/A |
| Common Stock Repurchased | -3,349 | -6,893 | -1,780 | -4,682 | -352 |
| Dividend Paid | -2,612 | -4,978 | -2,451 | N/A | N/A |
| Other Financing Activity | -27 | 63 | -106 | 49 | 35,263 |
| Financing Cash Flow | $3,485 | $16,458 | $97,848 | $85,098 | $34,116 |
| Beginning Cash Position | 11,800 | 22,309 | 21,382 | 12,303 | 7,519 |
| End Cash Position | 18,453 | 11,800 | 22,309 | 21,382 | 12,303 |
| Net Cash Flow | $6,653 | $-10,509 | $927 | $9,079 | $4,784 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,552 | 5,723 | 4,898 | 2,498 | 1,187 |
| Capital Expenditure | -399 | -55 | -297 | -1,295 | -196 |
| Free Cash Flow | 3,153 | 5,668 | 4,601 | 1,203 | 991 |