tiprankstipranks
Merchants & Marine Bancorp Inc (MNMB)
OTHER OTC:MNMB
US Market
MNMB
Merchants & Marine Bancorp
RESEARCH TOOLSreports

Merchants & Marine Bancorp (MNMB) Cash flow

13 Followers

Merchants & Marine Bancorp Cash Flow

MNMB's free cash flow for Q1 2025 was $0.00. For the 2025 fiscal year, MNMB's free cash flow was decreased by $-7.43M and operating cash flow was $0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 5.76M$ 7.58M$ 7.42M$ 4.09M$ 3.34M
Investing Cash Flow
$ -180.28M$ 35.80M$ 34.81M$ -160.19M$ 5.31M
Financing Cash Flow
$ 218.49M$ -77.72M$ -6.12M$ 15.78M$ 33.12M
End Cash Position
$ 75.75M$ 31.78M$ 66.12M$ 30.01M$ 170.32M
Free Cash Flow
$ -3.37M$ 4.06M$ 2.71M$ 1.83M$ -610.74K
Currency in USD

Merchants & Marine Bancorp Cash Flow