Pacific Valley Bancorp
PVBK · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $4,423 | $4,847 | $5,169 | $3,751 |
| Dep. & Amort. | $0 | $203 | $158 | $129 |
| Deferred Tax | $0 | $0 | -$160 | -$33 |
| Stock-Based Comp. | $0 | $169 | $159 | $73 |
| Change in WC | $0 | $0 | -$475 | -$331 |
| Other Non-Cash | -$986 | -$60 | $2,855 | $1,326 |
| Operating Cash Flow | $3,437 | $5,159 | $7,706 | $4,915 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$209 | -$158 | -$233 |
| Net Acquisitions | $0 | $0 | $18,033 | $10,957 |
| Inv. Purchases | $0 | $0 | -$18,863 | -$10,989 |
| Inv. Sales/Matur. | $0 | $0 | $830 | $32 |
| Other Inv. Act. | -$30,307 | -$40,354 | -$44,537 | -$51,673 |
| Investing Cash Flow | -$30,307 | -$40,563 | -$44,695 | -$51,906 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $16,775 | $0 |
| Stock Issued | $0 | $0 | $100 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $66,434 | $20,590 | $38,347 | $30,794 |
| Financing Cash Flow | $66,434 | $20,590 | $55,222 | $30,794 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $39,564 | -$14,814 | $18,233 | -$16,197 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $97,395 | $112,209 | $93,976 | $110,173 |
| End Cash | $136,959 | $97,395 | $112,209 | $93,976 |
| Free Cash Flow | $3,166 | $4,950 | $7,548 | $4,682 |