Mission Valley Bancorp (MVLY)
USD 17.0
(0.0%)
USD 17.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 6.12 Million | -93 Thousand | 2.09 Million | 2.78 Million | 6.94 Million | 26.67 Million |
| Net Income | 7.35 Million | 4.76 Million | 4.95 Million | 2.3 Million | 3.6 Million | 3.15 Million |
| Depreciation & Amortization | 162 Thousand | 180 Thousand | 176 Thousand | 160 Thousand | 142 Thousand | 112 Thousand |
| Deferred income taxes | -784 Thousand | -655 Thousand | 142 Thousand | -621 Thousand | 549 Thousand | 487 Thousand |
| Stock-based compensation | 416 Thousand | 612 Thousand | 453 Thousand | 381 Thousand | 289 Thousand | 201 Thousand |
| Change in working capital | 12 Thousand | -1.68 Million | 1.05 Million | -44 Thousand | -1.09 Million | 91 Thousand |
| Other non-cash items | -1.04 Million | -3.31 Million | -4.68 Million | 604 Thousand | 3.45 Million | 22.63 Million |
| Investing Cash Flow | -76.18 Million | -130.14 Million | 3.07 Million | -79.44 Million | -29.53 Million | -23.47 Million |
| Investments in PPE | -81 Thousand | -76 Thousand | -223 Thousand | -282 Thousand | -153 Thousand | -129 Thousand |
| Acquisitions | -79.98 Million | - | 8.52 Million | -49.98 Million | -23.88 Million | - |
| Investment purchases | -10.82 Million | -24.51 Million | -16.2 Million | -36.34 Million | -9.46 Million | -15 Thousand |
| Sales/Maturities of investments | 15.16 Million | 13.27 Million | 11.32 Million | 7.14 Million | 3.99 Million | 2.6 Million |
| Other Investing Activities | -464 Thousand | -118.82 Million | -338 Thousand | 25 Thousand | -32 Thousand | -25.95 Million |
| Financing Cash Flow | 86.77 Million | -23.75 Million | 93.9 Million | 115.13 Million | 461 Thousand | 16.49 Million |
| Debt repayment | -30.2 Million | -2.34 Million | -33.61 Million | -859 Thousand | -3.64 Million | - |
| Dividends payments | -496 Thousand | -489 Thousand | - | - | -321 Thousand | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 82.07 Million | -20.92 Million | 127.51 Million | 115.99 Million | 4.42 Million | 16.49 Million |
| Accounts receivables | -5.53 Million | -1.81 Million | -132 Thousand | -758 Thousand | -2.29 Million | -994 Thousand |
| Accounts payables | 5.55 Million | 133 Thousand | 1.18 Million | 714 Thousand | 1.19 Million | 1.08 Million |
| Inventory | -5.55 Million | -133 Thousand | -1.18 Million | -714 Thousand | -1.19 Million | - |
| Other working capital | 5.55 Million | 133 Thousand | 1.18 Million | 714 Thousand | 1.19 Million | 1.08 Million |
| Cash at beginning of period | 35.76 Million | 189.75 Million | 90.68 Million | 52.2 Million | 74.33 Million | 54.64 Million |
| Cash at end of period | 52.47 Million | 35.76 Million | 189.75 Million | 90.68 Million | 52.2 Million | 74.33 Million |
| Capital Expenditure | -81 Thousand | -76 Thousand | -223 Thousand | -282 Thousand | -153 Thousand | -129 Thousand |
| Effect of forex changes on cash | - | - | -1000.00 | - | - | - |
| Net cash flow / Change in cash | 16.71 Million | -153.99 Million | 99.07 Million | 38.47 Million | -22.13 Million | 19.69 Million |
| Free Cash Flow | 6.03 Million | -169 Thousand | 1.87 Million | 2.5 Million | 6.79 Million | 26.54 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.98 Million | 1.7 Million | 7.35 Million | -238 Thousand | 4.64 Million | 1.25 Million |
| Depreciation & Amortization | - | - | 162 Thousand | - | - | - |
| Deferred income taxes | - | - | -784 Thousand | - | - | - |
| Stock-based compensation | - | - | 416 Thousand | 416 Thousand | - | - |
| Change in working capital | - | - | 12 Thousand | - | - | - |
| Other non-cash items | -1.98 Million | -1.7 Million | -1.04 Million | -178 Thousand | -4.64 Million | -1.25 Million |
| Investing Cash Flow | - | - | -76.18 Million | - | - | - |
| Investments in PPE | - | - | -81 Thousand | - | - | - |
| Acquisitions | - | - | -79.98 Million | - | - | - |
| Investment purchases | - | - | -10.82 Million | - | - | - |
| Sales/Maturities of investments | - | - | 15.16 Million | - | - | - |
| Other Investing Activities | - | - | -464 Thousand | - | - | - |
| Financing Cash Flow | - | - | 86.77 Million | - | - | - |
| Debt repayment | - | - | -30.2 Million | - | - | - |
| Dividends payments | - | - | -496 Thousand | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | 82.07 Million | - | - | - |
| Accounts receivables | - | - | -5.53 Million | - | - | - |
| Accounts payables | - | - | 5.55 Million | - | - | - |
| Inventory | - | - | -5.55 Million | - | - | - |
| Other working capital | - | - | 5.55 Million | - | - | - |
| Cash at beginning of period | - | - | 35.76 Million | - | - | - |
| Cash at end of period | - | - | 52.47 Million | - | - | - |
| Capital Expenditure | - | - | -81 Thousand | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | 16.71 Million | - | - | - |
| Free Cash Flow | - | - | 6.03 Million | - | - | - |
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