Merchants & Marine Bancorp, Inc.
MNMB · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $5,936 | $6,033 | $2,972 | $2,185 |
| Dep. & Amort. | $0 | $1,741 | $1,768 | $1,612 |
| Deferred Tax | $0 | -$553 | $79 | $182 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $1,866 | $785 | $989 | -$995 |
| Other Non-Cash | -$223 | -$585 | -$1,714 | $357 |
| Operating Cash Flow | $7,579 | $7,421 | $4,094 | $3,341 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$11,564 | -$4,711 | -$2,266 | -$3,951 |
| Net Acquisitions | $32,643 | $0 | $0 | $12,000 |
| Inv. Purchases | -$4,137 | -$10,802 | -$135,608 | -$19,810 |
| Inv. Sales/Matur. | $41,299 | $75,059 | $26,304 | $17,053 |
| Other Inv. Act. | -$22,441 | -$24,733 | -$48,625 | $14 |
| Investing Cash Flow | $35,800 | $34,814 | -$160,195 | $5,305 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$49,295 | $50,000 | $115 | $74 |
| Stock Issued | $0 | $0 | $50,595 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$1,929 | -$1,929 | -$1,929 | -$1,929 |
| Other Fin. Act. | -$25,970 | -$54,192 | -$32,997 | $34,978 |
| Financing Cash Flow | -$77,722 | -$6,121 | $15,784 | $33,123 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$34,344 | $36,114 | -$140,317 | $41,769 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $66,120 | $30,006 | $170,323 | $128,554 |
| End Cash | $31,776 | $66,120 | $30,006 | $170,323 |
| Free Cash Flow | $4,060 | $2,710 | $1,828 | -$611 |