Mission Bancorp
MSBC · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $30 | $30 | $24 | $19 |
| Dep. & Amort. | $0 | $1 | $1 | $1 |
| Deferred Tax | $0 | $0 | -$1 | -$2 |
| Stock-Based Comp. | $0 | $1 | $1 | $1 |
| Change in WC | $1 | -$2 | $1 | -$1 |
| Other Non-Cash | $4 | $2 | $2 | -$0 |
| Operating Cash Flow | $35 | $33 | $28 | $17 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$1 | -$1 | -$8 |
| Net Acquisitions | $0 | $0 | -$5 | $98 |
| Inv. Purchases | -$70 | -$32 | -$71 | -$127 |
| Inv. Sales/Matur. | $67 | $41 | $24 | $36 |
| Other Inv. Act. | -$81 | -$140 | -$198 | -$167 |
| Investing Cash Flow | -$84 | -$132 | -$249 | -$168 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$20 | $20 | $0 | -$0 |
| Stock Issued | $1 | $0 | $0 | $1 |
| Stock Repurch. | -$1 | -$0 | -$1 | -$0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $213 | $98 | -$4 | $223 |
| Financing Cash Flow | $193 | $118 | -$4 | $223 |
| Forex Effect | $0 | $0 | $226 | -$73 |
| Net Chg. in Cash | $144 | $19 | -$226 | $73 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $150 | $131 | $357 | $284 |
| End Cash | $293 | $150 | $131 | $357 |
| Free Cash Flow | $34 | $32 | $27 | $9 |