Pacific Valley Bancorp (PVBK)
USD 9.35
(0.0%)
USD 9.35
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 5.15 Million | 7.7 Million | 4.91 Million | 4.58 Million | 2.84 Million | 2.14 Million |
| Net Income | 4.84 Million | 5.16 Million | 3.75 Million | 3.22 Million | 2.68 Million | 2.45 Million |
| Depreciation & Amortization | 203 Thousand | 158 Thousand | 129 Thousand | 125 Thousand | 144 Thousand | 162 Thousand |
| Deferred income taxes | - | -160 Thousand | -33 Thousand | - | - | - |
| Stock-based compensation | 169 Thousand | 159 Thousand | 73 Thousand | 75 Thousand | 77 Thousand | - |
| Change in working capital | - | -475 Thousand | -331 Thousand | - | - | - |
| Other non-cash items | -60 Thousand | 2.85 Million | 1.32 Million | 1.48 Million | -66 Thousand | -146 Thousand |
| Investing Cash Flow | -40.56 Million | -44.69 Million | -51.9 Million | -72.32 Million | -21.33 Million | -33.11 Million |
| Investments in PPE | -209 Thousand | -158 Thousand | -233 Thousand | -154 Thousand | - | -123 Thousand |
| Acquisitions | - | 18.03 Million | 10.95 Million | - | - | - |
| Investment purchases | - | -18.86 Million | -10.98 Million | - | - | - |
| Sales/Maturities of investments | - | 830 Thousand | 32 Thousand | - | - | 1.17 Million |
| Other Investing Activities | -40.35 Million | -44.53 Million | -51.67 Million | -72.16 Million | -21.33 Million | -32.99 Million |
| Financing Cash Flow | 20.59 Million | 55.22 Million | 30.79 Million | 109.55 Million | 27.43 Million | 44.77 Million |
| Debt repayment | - | -16.77 Million | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 100 Thousand | - | - | - | - |
| Other Financing Activities | 20.59 Million | 38.44 Million | 30.79 Million | 109.55 Million | 27.43 Million | 44.77 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 112.2 Million | 93.97 Million | 110.17 Million | 68.35 Million | 59.41 Million | 45.6 Million |
| Cash at end of period | 97.39 Million | 112.2 Million | 93.97 Million | 110.17 Million | 68.35 Million | 59.41 Million |
| Capital Expenditure | -209 Thousand | -158 Thousand | -233 Thousand | -154 Thousand | - | -123 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -14.81 Million | 18.23 Million | -16.19 Million | 41.81 Million | 8.93 Million | 13.8 Million |
| Free Cash Flow | 4.95 Million | 7.54 Million | 4.68 Million | 4.43 Million | 2.84 Million | 2.02 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.01 Million | 1.2 Million | 1.17 Million | 4.84 Million | 1.25 Million | 1.14 Million |
| Depreciation & Amortization | - | - | - | 185 Thousand | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | 169 Thousand | 169 Thousand | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -1.01 Million | -1.2 Million | -1.33 Million | -42 Thousand | -1.25 Million | -1.14 Million |
| Investing Cash Flow | - | - | - | -40.56 Million | - | - |
| Investments in PPE | - | - | - | -209 Thousand | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | -40.35 Million | - | - |
| Financing Cash Flow | - | - | - | 20.59 Million | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | 20.59 Million | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | - | - | - | 112.2 Million | - | - |
| Cash at end of period | - | - | - | 97.39 Million | - | - |
| Capital Expenditure | - | - | - | -209 Thousand | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | - | -14.81 Million | - | - |
| Free Cash Flow | - | - | - | 4.95 Million | - | - |
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