MSB Financial (MSBF)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2020 | 12-2019 | 09-2019 | 06-2019 | 03-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 533 | 4,103 | 2,852 | 1,736 | 514 |
| Depreciation Amortization | 151 | 378 | -19 | 186 | 190 |
| Income taxes - deferred | N/A | -191 | N/A | N/A | N/A |
| Other Working Capital | -168 | -771 | -416 | -705 | -163 |
| Other Operating Activity | 947 | 33 | 422 | 67 | 36 |
| Operating Cash Flow | $1,463 | $3,552 | $2,839 | $1,284 | $577 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -399 | -368 | -100 | -48 |
| Purchase Of Investment | -4,981 | -24,658 | -7,859 | -16,179 | -2,705 |
| Sale Of Investment | 4,239 | 30,161 | 12,781 | 16,140 | 6,546 |
| Net Loans | -15,076 | -5,488 | -6,244 | 8,206 | 12,894 |
| Investing Cash Flow | $-15,818 | $-384 | $-1,690 | $8,067 | $16,687 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 32,300 | N/A | 0 | 800 | 0 |
| Debt Repayment | 0 | -42,700 | -47,000 | 0 | -30,000 |
| Common Stock Repurchased | N/A | -3,349 | -3,089 | -2,260 | -398 |
| Dividend Paid | N/A | -2,612 | -2,612 | N/A | N/A |
| Other Financing Activity | 54 | -27 | -8 | -46 | -30 |
| Financing Cash Flow | $6,978 | $3,485 | $2,776 | $-5,478 | $-18,253 |
| Beginning Cash Position | 18,453 | 11,800 | 11,800 | 11,800 | 11,800 |
| End Cash Position | 11,076 | 18,453 | 15,725 | 15,673 | 10,811 |
| Net Cash Flow | $-7,377 | $6,653 | $3,925 | $3,873 | $-989 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,463 | 3,552 | 2,839 | 1,284 | 577 |
| Capital Expenditure | 0 | -399 | -368 | -100 | -48 |
| Free Cash Flow | 1,463 | 3,153 | 2,471 | 1,184 | 529 |