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MSB Financial Corp (NASDAQ:MSBF)

11.16
Delayed Data
As of Sep 01
 -0.04 / -0.36%
Today’s Change
7.24
Today|||52-Week Range
12.10
+24.09%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line----------
Depreciation654.0K602.0K567.0K496.0K
 
 
 
 
 
Funds From Operations3.4M3.4M3.2M2.5M
 
 
 
 
 
Funds From/For Other Operating Expenses-295.0K-96.0K48.0K-624.0K
 
 
 
 
 
Net Cash Flow - Operating Activities3.7M3.5M3.1M3.1M
 
 
 
 
 
 
InvestingIncrease In Investments-34.2M-61.6M-72.3M-9.0M
 
 
 
 
 
Decrease In Investments40.1M52.7M44.0M6.5M
 
 
 
 
 
Capital Expenditures-57.0K-164.0K-49.0K-100.0K
 
 
 
 
 
Other Investing - Uses0.000.00-588.0K0.00
 
 
Other Investing - Sources1.7M1.9M0.000.00
 
 
 
Net Cash Flow Investing16.8M2.4M-18.3M-11.8M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--------
Long Term Borrowings0.00--10.0M11.5M
 
 
 
Long Term Debt Reduction0.00-----3.5M
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-104.0K-423.0K-476.0K0.00
 
 
 
 
Common Dividends-221.0K0.000.000.00
 
 
Cash Dividends Paid - Total-221.0K0.000.000.00
 
 
Other Sources - Financing0.00--35.0K362.0K
 
 
 
Other Uses - Financing120.0K298.0K56.0K0.00
 
 
 
 
Net Cash Flow - Financing-10.7M-3.1M6.2M-8.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.000.00--
 
Net Change In Cash9.8M2.8M-9.0M-17.4M