Mifflinburg Bancorp, Inc. (MIFF)

USD 22.76

(0.06%)

Annual Cash Flows

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow 5.78 Million 5.22 Million 6.09 Million 4.31 Million 6.14 Million 5.59 Million
Net Income 4.15 Million 5.98 Million 5.95 Million 5.35 Million 5.11 Million 4.92 Million
Depreciation & Amortization 462 Thousand 452 Thousand 420 Thousand 349 Thousand 390 Thousand 378 Thousand
Deferred income taxes 18 Thousand 43 Thousand - - - -
Stock-based compensation - - - - - -
Change in working capital 601 Thousand -943 Thousand 385 Thousand -1.07 Million 1.22 Million 416 Thousand
Other non-cash items 568 Thousand 592 Thousand 176 Thousand 384 Thousand 194 Thousand 629 Thousand
Investing Cash Flow -7.06 Million -50.46 Million -27.78 Million -22.29 Million -12.69 Million -14.94 Million
Investments in PPE -218 Thousand -292 Thousand -477 Thousand -1.37 Million -80 Thousand -1.25 Million
Acquisitions 37 Thousand 23.54 Million 15.44 Million 125 Thousand -2.67 Million 3000.00
Investment purchases -22.01 Million -39.31 Million -42.84 Million -41.38 Million -49.18 Million -45.27 Million
Sales/Maturities of investments 34.38 Million 16.04 Million 28.05 Million 28.81 Million 52.42 Million 32.73 Million
Other Investing Activities -6.84 Million 2.61 Million 3.52 Million 1.84 Million -8.93 Million -
Financing Cash Flow 2.94 Million -3.77 Million 39.36 Million 43.33 Million 15.58 Million 8.95 Million
Debt repayment -16.4 Million -4.27 Million -13.79 Million -525 Thousand -2.3 Million -7.06 Million
Dividends payments -2.61 Million -2.56 Million -2.45 Million -2.33 Million -2.26 Million -2.14 Million
Common Stock Repurchased - -800 Thousand -31 Thousand -47 Thousand -133 Thousand -228 Thousand
Common Stock Issuance 102 Thousand 277 Thousand 30 Thousand 40 Thousand 133 Thousand 198 Thousand
Other Financing Activities 21.97 Million -23.38 Million 54.8 Million 46.36 Million 20 Million -
Accounts receivables -234 Thousand -280 Thousand 107 Thousand -45 Thousand 12 Thousand -
Accounts payables - - - - - -
Inventory - - - - - -
Other working capital 835 Thousand -142 Thousand -411 Thousand -632 Thousand -54 Thousand -
Cash at beginning of period 10.54 Million 59.54 Million 41.87 Million 16.51 Million 7.48 Million -
Cash at end of period 12.2 Million 10.54 Million 59.54 Million 41.87 Million 16.51 Million -388 Thousand
Capital Expenditure -218 Thousand -292 Thousand -477 Thousand -1.37 Million -80 Thousand -1.25 Million
Effect of forex changes on cash - - - 1.00 7.48 Million -
Net cash flow / Change in cash 1.66 Million -49 Million 17.67 Million 25.36 Million 9.03 Million -388 Thousand
Free Cash Flow 5.56 Million 4.93 Million 5.61 Million 2.93 Million 6.06 Million 4.34 Million

Cash Flow Charts