$MBBC Cashflow Statement | Understand Stock

$MBBC

$14.52 -$0.15 (1.02%) Close

$MBBC Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2026 12 months to Jun 30, 2026	FY2025 12 months to Jun 30, 2025	FY2024 12 months to Jun 30, 2024	FY2023 12 months to Jun 30, 2023	FY2022 12 months to Jun 30, 2022
Operating Activities
Net income
Adjustments to reconcile net income to net cash from operating activities:
Depreciation
Provision for (recovery of) credit losses
Provision for valuation allowance on foreclosed assets (OREO), net
Amortization of deferred loan fees
ESOP expense
Stock based compensation
Net amortization of discounts and premiums on debt securities
Net gain on sale of loans
Realized gain on available for sale debt securities
Net gain on foreclosed assets
Net change in deferred taxes
Gain from proceeds on life insurance death benefit
Earnings on life insurance
Increase in interest receivable
Originations of loans held for sale
Proceeds from loans held for sale
Net amortization of operating lease right of use assets
Net change in operating leases
Net change in other assets
Net change in other liabilities
Net Cash from Operating Activities

Investing Activities:
Net change in interest-bearing deposits in other financial institutions
Purchase of debt securities available for sale
Proceeds from life insurance death benefit
Proceeds from maturities and repayments of debt securities available for sale
Proceeds from maturities and calls of debt securities held to maturity
Purchase of bank owned life insurance
Net increase in restricted stock
Net change in loans
Purchases of premises and equipment
Cash received from MHC in Conversion
Net Cash used in Investing Activities

Financing Activities:
Exercise of stock options
Purchase of ESOP shares
Net change in deposits
Borrowings of FHLB advances
Borrowings (Repayments) of PPPLF funding, net
Repayments of FHLB advances
Purchase and retirement of common stock
Net Cash provided by Financing Activities

Net Change in Cash and Cash Equivalents
Cash and Cash Equivalents, Beginning of Year
Cash and Cash Equivalents, End of Year
Supplemental Disclosure of Cash Flow Information
Interest
Taxes
Transfer of loans to foreclosed assets
Lease liabilities and right-of-use assets arising from adoption of ASC 842
Right of use assets obtained in exchange for new operating leases

Comments