Mission Valley Bancorp
MVLY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $6,233 | $7,357 | $4,768 | $4,957 |
| Dep. & Amort. | $0 | $162 | $180 | $176 |
| Deferred Tax | $0 | -$784 | -$655 | $142 |
| Stock-Based Comp. | $0 | $416 | $612 | $453 |
| Change in WC | $4,300 | $12 | -$1,681 | $1,054 |
| Other Non-Cash | -$5,458 | -$1,043 | -$3,317 | -$4,683 |
| Operating Cash Flow | $5,075 | $6,120 | -$93 | $2,099 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,064 | -$81 | -$76 | -$223 |
| Net Acquisitions | $0 | $0 | $0 | $8,520 |
| Inv. Purchases | -$9,337 | -$10,822 | -$24,514 | -$16,209 |
| Inv. Sales/Matur. | $14,764 | $14,985 | $13,273 | $11,320 |
| Other Inv. Act. | -$32,735 | -$80,265 | -$118,823 | -$338 |
| Investing Cash Flow | -$28,372 | -$76,183 | -$130,140 | $3,070 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$9,800 | $30,201 | $22,656 | -$33,610 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$500 | -$496 | -$489 | $0 |
| Other Fin. Act. | $27,081 | $57,072 | -$45,925 | $127,516 |
| Financing Cash Flow | $16,781 | $86,777 | -$23,758 | $93,906 |
| Forex Effect | $0 | $0 | $0 | -$1 |
| Net Chg. in Cash | -$6,516 | $16,714 | -$153,991 | $99,074 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $52,479 | $35,765 | $189,756 | $90,682 |
| End Cash | $45,963 | $52,479 | $35,765 | $189,756 |
| Free Cash Flow | $4,011 | $6,039 | -$169 | $1,876 |