MSB Financial Corp (NASDAQ:MSBF)

19.05
Delayed Data
As of May 18
 +0.17 / +0.90%
Today’s Change
16.45
Today|||52-Week Range
19.30
+7.02%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line----------
Depreciation476.0K376.0K456.0K556.0K
 
 
 
 
 
Funds From Operations765.0K942.0K2.6M5.1M
 
 
 
 
 
Funds From/For Other Operating Expenses27.0K-245.0K147.0K182.0K
 
 
 
 
 
Net Cash Flow - Operating Activities738.0K1.2M2.5M4.9M
 
 
 
 
 
 
InvestingIncrease In Investments---12.6M-57.0K-17.6M
 
 
 
 
Decrease In Investments6.9M13.4M35.2M22.4M
 
 
 
 
 
Capital Expenditures-50.0K-196.0K-1.3M-297.0K
 
 
 
 
 
Other Investing - Uses-64.0K0.00-6.0M0.00
 
 
 
Other Investing - Sources109.0K0.000.000.00
 
 
Net Cash Flow Investing4.7M-30.5M-78.5M-101.8M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--------
Long Term Borrowings0.009.8M0.0025.0M
 
 
 
Long Term Debt Reduction0.00-7.1M-10.0M-10.0M
 
 
 
 
Net Proceeds Stock Sale0.0034.8M30.0K571.0K
 
 
 
 
Common Preferred Redeemed0.000.00-4.7M-1.8M
 
 
 
Common Dividends0.000.000.00-2.5M
 
 
Cash Dividends Paid - Total0.000.000.00-2.5M
 
 
Other Sources - Financing81.0K168.0K49.0K--
 
 
 
 
Other Uses - Financing8.0M56.0K0.00106.0K
 
 
 
 
Net Cash Flow - Financing-5.2M34.1M85.1M97.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash211.0K4.8M9.1M927.0K