MBT Bancshares, Inc.
MBKL · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $6 | $5 | $3 | $5 |
| Dep. & Amort. | $1 | $1 | $1 | $1 |
| Deferred Tax | $0 | $0 | -$0 | $0 |
| Stock-Based Comp. | -$0 | $0 | -$0 | -$0 |
| Change in WC | $2 | $6 | -$6 | $1 |
| Other Non-Cash | -$0 | $1 | $1 | $1 |
| Operating Cash Flow | $9 | $13 | -$0 | $7 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3 | -$1 | -$1 | -$1 |
| Net Acquisitions | $0 | -$37 | $0 | $0 |
| Inv. Purchases | -$20 | -$6 | -$96 | -$87 |
| Inv. Sales/Matur. | $34 | $43 | $19 | $9 |
| Other Inv. Act. | -$40 | -$22 | -$59 | $62 |
| Investing Cash Flow | -$29 | -$23 | -$137 | -$17 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$20 | $35 | $0 | $18 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$2 | -$2 | -$2 | -$2 |
| Other Fin. Act. | $36 | -$42 | -$10 | $107 |
| Financing Cash Flow | $14 | -$9 | -$12 | $123 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$6 | -$19 | -$150 | $113 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $18 | $38 | $188 | $75 |
| End Cash | $12 | $18 | $38 | $188 |
| Free Cash Flow | $5 | $12 | -$2 | $6 |