Mars Bancorp, Inc.
MNBP · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,838 | $2,114 | $1,985 | $1,833 |
| Dep. & Amort. | $470 | $454 | $411 | $360 |
| Deferred Tax | -$99 | -$48 | -$56 | $15 |
| Stock-Based Comp. | -$193 | -$1,367 | -$1,238 | -$276 |
| Change in WC | $5 | -$342 | $385 | $527 |
| Other Non-Cash | $1,039 | $824 | -$179 | $297 |
| Operating Cash Flow | $3,060 | $1,634 | $1,307 | $2,756 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$207 | -$1,116 | -$876 | -$283 |
| Net Acquisitions | -$41,656 | $1,176 | -$10,232 | -$22,832 |
| Inv. Purchases | -$18,298 | -$86,727 | -$56,236 | -$36,209 |
| Inv. Sales/Matur. | $19,703 | $27,675 | $49,076 | $37,313 |
| Other Inv. Act. | -$39 | $943 | -$31 | $214 |
| Investing Cash Flow | -$40,497 | -$58,049 | -$18,299 | -$21,796 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$1,024 | -$1,016 | -$960 | -$960 |
| Other Fin. Act. | $23,315 | $42,271 | $53,374 | $7,914 |
| Financing Cash Flow | $22,291 | $41,255 | $52,414 | $6,954 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$15,145 | -$15,159 | $35,422 | -$12,086 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $39,747 | $54,907 | $19,484 | $31,571 |
| End Cash | $24,602 | $39,747 | $54,907 | $19,484 |
| Free Cash Flow | $2,854 | $518 | $431 | $2,473 |