Mars Bancorp, Inc.
MNBP · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2 | $2 | $2 | $2 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | -$0 | -$0 | -$0 | $0 |
| Stock-Based Comp. | -$0 | -$1 | -$1 | -$0 |
| Change in WC | $0 | -$0 | $0 | $1 |
| Other Non-Cash | $1 | $1 | -$0 | $0 |
| Operating Cash Flow | $3 | $2 | $1 | $3 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$1 | -$1 | -$0 |
| Net Acquisitions | -$42 | $1 | -$10 | -$23 |
| Inv. Purchases | -$18 | -$87 | -$56 | -$36 |
| Inv. Sales/Matur. | $20 | $28 | $49 | $37 |
| Other Inv. Act. | -$0 | $1 | -$0 | $0 |
| Investing Cash Flow | -$40 | -$58 | -$18 | -$22 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$1 | -$1 | -$1 | -$1 |
| Other Fin. Act. | $23 | $42 | $53 | $8 |
| Financing Cash Flow | $22 | $41 | $52 | $7 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$15 | -$15 | $35 | -$12 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $40 | $55 | $19 | $32 |
| End Cash | $25 | $40 | $55 | $19 |
| Free Cash Flow | $3 | $1 | $0 | $2 |