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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)

	09-2017	06-2017	03-2017	12-2016	09-2016
Cash Flows From Operating Activities
Net Income	2,450	1,281	549	1,161	683
Depreciation Amortization	314	195	108	467	253
Income taxes - deferred	N/A	N/A	N/A	177	N/A
Other Working Capital	-529	-198	165	-147	236
Other Operating Activity	1,146	532	222	840	520
Operating Cash Flow	$3,381	$1,810	$1,044	$2,498	$1,692

Cash Flows From Investing Activities
PPE Investments	-260	-217	-95	-1,295	-1,201
Purchase Of Investment	8,404	-7,443	-2,921	-57	450
Sale Of Investment	-7,190	8,238	3,096	35,239	34,185
Net Loans	-94,105	-65,993	-30,589	-106,404	-67,269
Other Investing Activity	0	7,250	0	-6,000	-6,000
Investing Cash Flow	$-93,151	$-58,165	$-30,509	$-78,517	$-39,835

Cash Flows From Financing Activities
Debt Issued	45,700	16,000	26,500	N/A	N/A
Debt Repayment	0	0	0	-10,000	-10,000
Common Stock Issued	571	321	168	30	0
Common Stock Repurchased	-1,780	-108	N/A	-4,682	-4,682
Dividend Paid	-2,451	N/A	N/A	N/A	N/A
Other Financing Activity	-92	30	32	49	77
Financing Cash Flow	$77,159	$44,007	$19,332	$85,098	$57,487

Beginning Cash Position	21,382	21,382	21,382	12,303	12,303
End Cash Position	8,771	9,034	11,249	21,382	31,647
Net Cash Flow	$-12,611	$-12,348	$-10,133	$9,079	$19,344

Free Cash Flow
Operating Cash Flow	3,381	1,810	1,044	2,498	1,692
Capital Expenditure	-260	-217	-95	-1,295	-1,201
Free Cash Flow	3,121	1,593	949	1,203	491