Mission Valley Bancorp
MVLY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $6 | $7 | $5 | $5 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | -$1 | -$1 | $0 |
| Stock-Based Comp. | $0 | $0 | $1 | $0 |
| Change in WC | $4 | $0 | -$2 | $1 |
| Other Non-Cash | -$5 | -$1 | -$3 | -$5 |
| Operating Cash Flow | $5 | $6 | -$0 | $2 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$0 | -$0 | -$0 |
| Net Acquisitions | $0 | $0 | $0 | $9 |
| Inv. Purchases | -$9 | -$11 | -$25 | -$16 |
| Inv. Sales/Matur. | $15 | $15 | $13 | $11 |
| Other Inv. Act. | -$33 | -$80 | -$119 | -$0 |
| Investing Cash Flow | -$28 | -$76 | -$130 | $3 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$10 | $30 | $23 | -$34 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$1 | -$0 | -$0 | $0 |
| Other Fin. Act. | $27 | $57 | -$46 | $128 |
| Financing Cash Flow | $17 | $87 | -$24 | $94 |
| Forex Effect | $0 | $0 | $0 | -$0 |
| Net Chg. in Cash | -$7 | $17 | -$154 | $99 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $52 | $36 | $190 | $91 |
| End Cash | $46 | $52 | $36 | $190 |
| Free Cash Flow | $4 | $6 | -$0 | $2 |