Mutual Federal Bancorp, Inc. (MFDB)
OTCMKTS
· Delayed Price · Currency is USD
2.670
0.00 (0.00%)
Mar 6, 2026, 9:30 AM EST
Mutual Federal Bancorp Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | 2003 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '09 Sep 30, 2009 | Dec '08 Dec 31, 2008 | Dec '07 Dec 31, 2007 | Dec '06 Dec 31, 2006 | Dec '05 Dec 31, 2005 | Dec '04 Dec 31, 2004 | 2003 |
| Net Income | -1.65 | -0.91 | 0.3 | 0.53 | 0.74 | 1.53 | Upgrade
|
| Depreciation & Amortization | 0.05 | 0.05 | 0.06 | 0.06 | 0.09 | 0.1 | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.12 | 0.62 | 0.18 | 0.06 | -0.4 | -1.49 | Upgrade
|
| Provision for Credit Losses | 1.79 | 1.17 | 0.05 | 0.07 | 0.02 | - | Upgrade
|
| Accrued Interest Receivable | -0.61 | -1.12 | -0.03 | -0.15 | -0.07 | -0.02 | Upgrade
|
| Other Operating Activities | - | -0.05 | -0.12 | -0.11 | -0.11 | -0.08 | Upgrade
|
| Operating Cash Flow | -0.07 | 0.54 | 0.74 | -0.72 | 1.57 | 0.54 | Upgrade
|
| Operating Cash Flow Growth | - | -26.73% | - | - | 189.13% | 34.74% | Upgrade
|
| Capital Expenditures | -0.47 | -0.72 | -0.02 | -0.04 | -0.04 | -0.04 | Upgrade
|
| Investment in Securities | 3.93 | 2.75 | 3.3 | 4.59 | 7 | 0.32 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | 4.24 | 0.18 | -1.4 | -13.96 | -9.72 | 2.07 | Upgrade
|
| Other Investing Activities | -2 | - | 0.11 | - | - | - | Upgrade
|
| Investing Cash Flow | 5.7 | 2.22 | 2 | -9.41 | -2.76 | 2.36 | Upgrade
|
| Long-Term Debt Issued | - | 4 | 7.5 | 6 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -3 | -4.5 | -4 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | -1 | 1 | 3 | 2 | - | - | Upgrade
|
| Issuance of Common Stock | - | - | - | 9.33 | - | - | Upgrade
|
| Repurchase of Common Stock | -1.22 | -1.3 | -1.99 | - | - | - | Upgrade
|
| Common Dividends Paid | -0.06 | -0.17 | - | - | -0.3 | -1 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | -0.16 | -1.23 | -3.59 | -0.22 | -1.05 | -2.46 | Upgrade
|
| Other Financing Activities | -0.14 | 0.13 | -0.17 | 0.04 | 0.1 | -0 | Upgrade
|
| Financing Cash Flow | -2.58 | -1.57 | -2.74 | 11.15 | -1.24 | -3.46 | Upgrade
|
| Net Cash Flow | 3.04 | 1.19 | -0 | 1.02 | -2.43 | -0.56 | Upgrade
|
| Free Cash Flow | -0.55 | -0.18 | 0.72 | -0.77 | 1.54 | 0.51 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | 203.36% | 68.11% | Upgrade
|
| Free Cash Flow Margin | -81.86% | -16.70% | 24.70% | -26.78% | 52.09% | 12.42% | Upgrade
|
| Free Cash Flow Per Share | -0.17 | -0.05 | 0.20 | -0.22 | - | - | Upgrade
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| Cash Interest Paid | 1.02 | 1.24 | 1.25 | 1.09 | 0.78 | 0.73 | Upgrade
|
| Cash Income Tax Paid | 0.05 | 0.31 | 0.26 | 0.29 | 0.83 | 0.47 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.