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MSB Financial (MSBF)

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[[ session ]] by (Cboe BZX)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2018	09-2018	06-2018	03-2018	12-2017
Cash Flows From Operating Activities
Net Income	4,835	3,580	2,265	1,022	2,722
Depreciation Amortization	455	47	256	140	419
Income taxes - deferred	293	N/A	N/A	N/A	513
Other Working Capital	-369	-450	-1,049	-803	-182
Other Operating Activity	509	734	292	120	1,426
Operating Cash Flow	$5,723	$3,911	$1,764	$479	$4,898

Cash Flows From Investing Activities
PPE Investments	-55	-55	-50	-27	-297
Purchase Of Investment	-36,325	10,141	-23,311	-6,804	-17,586
Sale Of Investment	32,629	15,661	14,893	7,960	22,433
Net Loans	-28,939	-53,907	-36,384	-7,563	-106,369
Investing Cash Flow	$-32,690	$-28,160	$-44,852	$-6,434	$-101,819

Cash Flows From Financing Activities
Debt Issued	66,600	52,400	54,500	30,400	25,000
Debt Repayment	-10,000	-10,000	-10,000	-10,000	-10,000
Common Stock Issued	N/A	N/A	N/A	N/A	571
Common Stock Repurchased	-6,893	-4,635	-4,636	-4,415	-1,780
Dividend Paid	-4,978	-2,456	-2,456	N/A	-2,451
Other Financing Activity	63	18	86	86	-106
Financing Cash Flow	$16,458	$24,011	$37,093	$1,001	$97,848

Beginning Cash Position	22,309	22,309	22,309	22,309	21,382
End Cash Position	11,800	22,071	16,314	17,355	22,309
Net Cash Flow	$-10,509	$-238	$-5,995	$-4,954	$927

Free Cash Flow
Operating Cash Flow	5,723	3,911	1,764	479	4,898
Capital Expenditure	-55	-55	-50	-27	-297
Free Cash Flow	5,668	3,856	1,714	452	4,601