Muncy Bank Financial, Inc.
MYBF · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $6 | $8 | $6 | $5 |
| Dep. & Amort. | $1 | $0 | $0 | $0 |
| Deferred Tax | -$0 | $0 | -$0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | -$1 | $0 | $0 |
| Other Non-Cash | $1 | $0 | -$0 | $0 |
| Operating Cash Flow | $7 | $7 | $6 | $6 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$6 | -$2 | -$2 | -$1 |
| Net Acquisitions | $0 | -$41 | -$21 | $0 |
| Inv. Purchases | -$18 | -$49 | -$34 | $0 |
| Inv. Sales/Matur. | $11 | $22 | $21 | $0 |
| Other Inv. Act. | -$41 | $3 | -$1 | -$37 |
| Investing Cash Flow | -$54 | -$67 | -$37 | -$38 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$2 | -$2 | -$2 | -$2 |
| Other Fin. Act. | $50 | $58 | $37 | $25 |
| Financing Cash Flow | $47 | $55 | $35 | $23 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $0 | -$4 | $4 | -$10 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $6 | $10 | $6 | $16 |
| End Cash | $6 | $6 | $10 | $6 |
| Free Cash Flow | $1 | $5 | $4 | $5 |