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- Historical

Data

- Earnings
- Holders
- Dividends (1.4% Yield)

Financials

Income Statement
Balance Sheet
Cash Flow Statement

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MFLR Cash Flow Statement

Click line-items for a historical chart and %
Interest received 4.56M
Fees and other income received 661K
Interest paid -410K
Cash paid to suppliers and employees -3.92M
Income taxes paid
Net cash provided by operating activities 1.68M
Net decrease (increase) in loans receivable 9.98M
Purchases of available-for-sale securities 0
Proceeds from sales, calls, and maturities of available-for-sale securities 7.44M
Purchase of held-to-maturity securities 0
Proceeds from maturities and calls of held-to-maturity securities 6.38M
Proceeds from sales of real estate acquired by foreclosure 190K
Capital additions to real estate acquired by foreclosure
Purchases of premises and equipment -3K
Other - net -1K
Net cash used in investing activities 23.57M
Net increase (decrease) in deposits -16.55M
Payments on advances and borrowings
Net increase in advances from borrowers for taxes and insurance
Issuance of common stock 77K
Repurchase of Company stock 0
Dividends paid on common stock -248K
Net cash provided by (used in) financing activities -16.77M
Net increase (decrease) in cash and cash equivalents 8.47M
Cash and cash equivalents - beginning of period 12.42M
Cash and cash equivalents - end of period 20.89M
Net income 73K
Depreciation 235K
Provision for loan losses 0
Premium amortization 363K
Amortization of intangible assets
Deferred income taxes 11K
Gain on sales of investments -2K
Decrease (increase) in accrued interest receivable 108K
Decrease (increase) in prepaid expenses 500K
Decrease (increase) in mortgage servicing rights -1K
Decrease (increase) in refundable income taxes 320K
Increase (decrease) in accrued expenses 56K
Increase (decrease) in accrued income taxes
Increase (decrease) in accrued interest payable -3K
Increase (decrease) in deferred loan origination fees 1K
Total adjustments 1.6M
Net cash provided by operating activities 1.68M
Total increase in unrealized gain on securities available-for-sale -822K
Loans transferred to foreclosed real estate
Proceeds from sales of foreclosed real estate financed through loans 100K

Entities mentioned with MFLR

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