Melrose Bancorp
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Melrose Bancorp generated cash of $1,871,000, which is more than the previous year. Cash used in financing activities reached the amount of $14,737,000 last year. Net change in cash is therefore -$2,408,000.
Cash Flow
| 2014 | 863K | -3.18M | 14.81M |
|---|---|---|---|
| 2015 | 667K | -30.14M | 16.84M |
| 2016 | 673K | -40.45M | 36.71M |
| 2017 | 1.11M | -34.43M | 37.13M |
| 2018 | 1.87M | -19.01M | 14.73M |
MELR Cash Flow Statement (2014 – 2018)
| 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|
Cash at beginning of period | 0 | 0 | 0 | 0 | 0 |
Operating activities | |||||
Net income | 1.77M | 1.80M | 1.42M | 658K | -172K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 149K | 187K | 85K | 97K | 97K |
Stock-based compensation expense | 300K | 300K | 191K | 0 | 0 |
| Deferred income tax benefit | 300K | 300K | 191K | 0 | 0 |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | -76K | -130K | -132K | -58K | -3K |
Inventories | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 1.87M | 1.11M | 673K | 667K | 863K |
Investing activities | |||||
Purchases Of Investments | -694K | -4.21M | -3.52M | -613K | -2.94M |
Investments In Property Plant And Equipment | -801K | -932K | -107K | -69K | -104K |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -19.01M | -34.43M | -40.45M | -30.14M | -3.18M |
Financing activities | |||||
Common Stock Issued | 1.35M | 0 | 0 | 0 | 25.51M |
Payments for dividends | -817K | 0 | 0 | 0 | 0 |
Repurchases of common stock | -557K | 0 | -3.52M | -613K | 24.97M |
Repayments of term debt | -679K | 0 | -644K | 0 | 0 |
Cash used in financing activities | 14.73M | 37.13M | 36.71M | 16.84M | 14.81M |
Net Change In Cash | -2.40M | 3.81M | -3.06M | -12.63M | 12.49M |
Cash at end of period | -2.40M | 3.81M | -3.06M | -12.63M | 12.49M |
| Data source | Data source | Data source | Data source | Data source |