Merchants & Marine Bancorp, Inc.
MNMB · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $6 | $6 | $3 | $2 |
| Dep. & Amort. | $0 | $2 | $2 | $2 |
| Deferred Tax | $0 | -$1 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $2 | $1 | $1 | -$1 |
| Other Non-Cash | -$0 | -$1 | -$2 | $0 |
| Operating Cash Flow | $8 | $7 | $4 | $3 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$12 | -$5 | -$2 | -$4 |
| Net Acquisitions | $33 | $0 | $0 | $12 |
| Inv. Purchases | -$4 | -$11 | -$136 | -$20 |
| Inv. Sales/Matur. | $41 | $75 | $26 | $17 |
| Other Inv. Act. | -$22 | -$25 | -$49 | $0 |
| Investing Cash Flow | $36 | $35 | -$160 | $5 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$49 | $50 | $0 | $0 |
| Stock Issued | $0 | $0 | $51 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$2 | -$2 | -$2 | -$2 |
| Other Fin. Act. | -$26 | -$54 | $18 | $35 |
| Financing Cash Flow | -$78 | -$6 | $16 | $33 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$34 | $36 | -$140 | $42 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $66 | $30 | $170 | $129 |
| End Cash | $32 | $66 | $30 | $170 |
| Free Cash Flow | $4 | $3 | $2 | -$1 |