MBT Bancshares, Inc.
MBKL · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $5,940 | $5,265 | $3,498 | $4,673 |
| Dep. & Amort. | $685 | $619 | $669 | $659 |
| Deferred Tax | $0 | $0 | -$41 | $0 |
| Stock-Based Comp. | -$99 | $0 | -$3 | -$1 |
| Change in WC | $2,302 | $5,597 | -$5,914 | $1,223 |
| Other Non-Cash | -$181 | $1,067 | $1,452 | $909 |
| Operating Cash Flow | $8,647 | $12,548 | -$339 | $7,463 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3,297 | -$919 | -$1,330 | -$1,315 |
| Net Acquisitions | $0 | -$36,703 | $20 | $0 |
| Inv. Purchases | -$19,508 | -$5,991 | -$95,761 | -$87,443 |
| Inv. Sales/Matur. | $33,804 | $42,820 | $19,191 | $9,252 |
| Other Inv. Act. | -$39,773 | -$21,766 | -$59,433 | $62,456 |
| Investing Cash Flow | -$28,774 | -$22,559 | -$137,313 | -$17,050 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$19,500 | $34,500 | $0 | $17,619 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$2,044 | -$2,044 | -$2,044 | -$2,044 |
| Other Fin. Act. | $35,641 | -$41,767 | -$10,394 | $107,091 |
| Financing Cash Flow | $14,097 | -$9,311 | -$12,438 | $122,666 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$6,030 | -$19,322 | -$150,090 | $113,079 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $18,258 | $37,580 | $187,670 | $74,591 |
| End Cash | $12,228 | $18,258 | $37,580 | $187,670 |
| Free Cash Flow | $5,350 | $11,629 | -$1,669 | $6,148 |