MNB Holdings Corporation
MNBO · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,303 | $662 | -$797 | -$207 |
| Dep. & Amort. | $89 | $108 | $191 | $162 |
| Deferred Tax | -$3 | $211 | -$420 | -$97 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$1,905 | $1,024 | $1,224 | $659 |
| Other Non-Cash | $84 | $0 | -$650 | -$360 |
| Operating Cash Flow | -$3,038 | $2,005 | -$452 | $88 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$26 | $0 | -$24 | -$17 |
| Net Acquisitions | $0 | $0 | $1 | $0 |
| Inv. Purchases | $0 | $0 | -$1 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $247 | $262 |
| Other Inv. Act. | -$29,014 | -$9,911 | -$5,691 | $29,168 |
| Investing Cash Flow | -$29,040 | -$9,911 | -$5,469 | $29,413 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$5,000 | -$7,000 | $15,000 | -$6,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $24,656 | $20,567 | -$49,195 | $5,097 |
| Financing Cash Flow | $19,656 | $13,567 | -$34,195 | -$903 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$12,422 | $5,661 | -$40,115 | $28,598 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $50,932 | $45,272 | $85,387 | $56,789 |
| End Cash | $38,510 | $50,932 | $45,272 | $85,387 |
| Free Cash Flow | -$3,064 | $2,005 | -$476 | $70 |