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
| 12-2013 | 09-2013 | 06-2013 | 03-2013 | 12-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 499 | 248 | -1,578 | N/A | -1,667 |
| Depreciation Amortization | 256 | 129 | 181 | N/A | 103 |
| Other Working Capital | -186 | -136 | -651 | N/A | -820 |
| Other Operating Activity | 221 | 51 | 4,081 | 0 | 3,847 |
| Operating Cash Flow | $790 | $292 | $2,033 | $N/A | $1,463 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -59 | -29 | -45 | N/A | -29 |
| Purchase Of Investment | -8,581 | -8,379 | -65,230 | N/A | -42,810 |
| Sale Of Investment | 3,296 | 418 | 35,682 | N/A | 23,709 |
| Net Loans | -9,441 | -3,224 | 4,225 | N/A | 1,840 |
| Other Investing Activity | 1,104 | 1,173 | 291 | 0 | -71 |
| Investing Cash Flow | $-13,681 | $-10,041 | $-25,077 | $N/A | $-17,361 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,500 | N/A | 10,000 | N/A | N/A |
| Common Stock Repurchased | 0 | N/A | -472 | N/A | -408 |
| Other Financing Activity | 315 | 184 | 28 | 0 | -25 |
| Financing Cash Flow | $-6,219 | $-6,293 | $7,634 | $N/A | $-2,222 |
| Beginning Cash Position | 24,755 | 24,755 | 33,757 | N/A | 33,757 |
| End Cash Position | 5,645 | 8,713 | 18,347 | N/A | 15,637 |
| Net Cash Flow | $-19,110 | $-16,042 | $-15,410 | $N/A | $-18,120 |
| Free Cash Flow | |||||
| Operating Cash Flow | 790 | 292 | 2,033 | N/A | 1,463 |
| Capital Expenditure | -59 | -29 | -45 | N/A | -29 |
| Free Cash Flow | 731 | 263 | 1,988 | 0 | 1,434 |