Muncy Bank Financial, Inc.
MYBF · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $6,279 | $7,635 | $5,748 | $5,242 |
| Dep. & Amort. | $504 | $461 | $432 | $366 |
| Deferred Tax | -$56 | $30 | -$72 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $61 | -$1,027 | $144 | $0 |
| Other Non-Cash | $640 | $174 | -$413 | $198 |
| Operating Cash Flow | $7,428 | $7,044 | $6,144 | $5,806 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$6,008 | -$2,333 | -$1,865 | -$837 |
| Net Acquisitions | $0 | -$41,067 | -$21,008 | $0 |
| Inv. Purchases | -$17,922 | -$48,572 | -$34,104 | $0 |
| Inv. Sales/Matur. | $10,810 | $22,348 | $21,371 | $0 |
| Other Inv. Act. | -$41,085 | $2,995 | -$1,479 | -$37,265 |
| Investing Cash Flow | -$54,205 | -$66,629 | -$37,085 | -$38,102 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$2,477 | -$2,349 | -$2,160 | -$2,028 |
| Other Fin. Act. | $49,595 | $57,703 | $37,099 | $24,555 |
| Financing Cash Flow | $47,118 | $55,354 | $34,939 | $22,527 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $341 | -$4,231 | $3,998 | -$9,769 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $6,083 | $10,314 | $6,316 | $16,085 |
| End Cash | $6,424 | $6,083 | $10,314 | $6,316 |
| Free Cash Flow | $1,420 | $4,711 | $4,279 | $4,969 |