Pacific Valley Bancorp
PVBK · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $4 | $5 | $5 | $4 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | -$0 | -$0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | $0 | -$0 | -$0 |
| Other Non-Cash | -$1 | -$0 | $3 | $1 |
| Operating Cash Flow | $3 | $5 | $8 | $5 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$0 | -$0 | -$0 |
| Net Acquisitions | $0 | $0 | $18 | $11 |
| Inv. Purchases | $0 | $0 | -$19 | -$11 |
| Inv. Sales/Matur. | $0 | $0 | $1 | $0 |
| Other Inv. Act. | -$30 | -$40 | -$45 | -$52 |
| Investing Cash Flow | -$30 | -$41 | -$45 | -$52 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $17 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $66 | $21 | $38 | $31 |
| Financing Cash Flow | $66 | $21 | $55 | $31 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $40 | -$15 | $18 | -$16 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $97 | $112 | $94 | $110 |
| End Cash | $137 | $97 | $112 | $94 |
| Free Cash Flow | $3 | $5 | $8 | $5 |