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MSB Financial Corp (NASDAQ:MSBF)

13.10
Delayed Data
As of 11:16am ET
 -0.02 / -0.15%
Today’s Change
9.99
Today|||52-Week Range
13.25
+4.80%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line----------
Depreciation--567.0K496.0K376.0K
 
 
 
 
Funds From Operations3.4M3.2M2.5M942.0K
 
 
 
 
 
Funds From/For Other Operating Expenses-96.0K48.0K-624.0K-245.0K
 
 
 
 
 
Net Cash Flow - Operating Activities3.5M3.1M3.1M1.2M
 
 
 
 
 
 
InvestingIncrease In Investments-61.6M-72.3M-9.0M-12.6M
 
 
 
 
 
Decrease In Investments52.7M44.0M6.5M13.4M
 
 
 
 
 
Capital Expenditures-164.0K-49.0K-100.0K-196.0K
 
 
 
 
 
Other Investing - Uses0.00-588.0K0.000.00
 
 
Other Investing - Sources1.9M0.000.000.00
 
 
Net Cash Flow Investing2.4M-18.3M-11.8M-30.5M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings--10.0M11.5M9.8M
 
 
 
 
Long Term Debt Reduction-----3.5M-7.1M
 
 
 
Net Proceeds Stock Sale0.000.000.0034.8M
 
 
Common Preferred Redeemed-423.0K-476.0K0.00-56.0K
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing--35.0K362.0K168.0K
 
 
 
 
Other Uses - Financing298.0K56.0K0.000.00
 
 
 
Net Cash Flow - Financing-3.1M6.2M-8.7M34.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.00----
 
Net Change In Cash2.8M-9.0M-17.4M4.8M