Mission Bancorp (MSBC)

USD 95.0

(0.0%)

Annual Cash Flows

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow 32.65 Million 27.53 Million 17.27 Million 14.43 Million 15.5 Million 14.68 Million
Net Income 30.46 Million 24.25 Million 18.72 Million 15.68 Million 13.65 Million 11.85 Million
Depreciation & Amortization 751.5 Thousand 725 Thousand 769 Thousand 714 Thousand 480 Thousand 363 Thousand
Deferred income taxes -850.02 Thousand -1.41 Million -2.43 Million -2.14 Million -1.52 Million -
Stock-based compensation 1.09 Million 891.63 Thousand 900.83 Thousand 721.36 Thousand 563.01 Thousand 314.98 Thousand
Change in working capital -1.99 Million 969.52 Thousand -628.17 Thousand -244.79 Thousand -225.49 Thousand 2.76 Million
Other non-cash items 5.78 Million 4.44 Million -46.15 Thousand -292.67 Thousand 2.54 Million 424.78 Thousand
Investing Cash Flow -131.81 Million -249.45 Million -167.67 Million -232.68 Million -123.14 Million -76.27 Million
Investments in PPE -1.15 Million -721.79 Thousand -8.23 Million -392.47 Thousand -2.86 Million -524.24 Thousand
Acquisitions 387.45 Thousand -4.55 Million 98.21 Million 1050.00 1080.00 2.96 Million
Investment purchases -31.73 Million -70.6 Million -126.58 Million -110.39 Million -38.97 Million -9.53 Million
Sales/Maturities of investments 40.52 Million 23.95 Million 36.36 Million 28.5 Million 22.26 Million 22.19 Million
Other Investing Activities 1.06 Million 1.45 Million 5.1 Million -276.89 Thousand -261.87 Thousand -75.75 Million
Financing Cash Flow 117.88 Million -3.93 Million 223.27 Million 410.11 Million 142.9 Million 39.3 Million
Debt repayment -20 Million - -161.47 Thousand -21.88 Million -25 Million -25 Million
Dividends payments - - - - - -
Common Stock Repurchased -170.8 Thousand -521.34 Thousand -14.06 Thousand -12.28 Thousand -12.72 Thousand -10.48 Thousand
Common Stock Issuance 327.56 Thousand 477.73 Thousand 804.89 Thousand 680.24 Thousand 420.03 Thousand 1.62 Million
Other Financing Activities 97.72 Million -10.31 Million 222.64 Million 387.56 Million -10 Thousand -882.86 Thousand
Accounts receivables -3.96 Million -899.27 Thousand -390.89 Thousand -1 Million -481.41 Thousand 2.02 Million
Accounts payables - - - - - -
Inventory - - - - - -
Other working capital 1.96 Million 1.86 Million -237.27 Thousand 762.36 Thousand 255.91 Thousand 737.65 Thousand
Cash at beginning of period 131.06 Million 356.91 Million 284.04 Million 91 Million 55.75 Million 78.04 Million
Cash at end of period 149.78 Million 131.06 Million 356.91 Million 284.04 Million 91 Million 55.75 Million
Capital Expenditure -1.15 Million -721.79 Thousand -8.23 Million -392.47 Thousand -2.86 Million -524.24 Thousand
Effect of forex changes on cash - 225.62 Million -72.8 Million 1.16 Million -35.22 Million -
Net cash flow / Change in cash 18.72 Million -225.85 Million 72.87 Million 193.03 Million 35.25 Million -22.29 Million
Free Cash Flow 31.5 Million 26.81 Million 9.04 Million 14.04 Million 12.63 Million 14.16 Million

Cash Flow Charts