Mission Valley Bancorp (MVLY)
OTCMKTS · Delayed Price · Currency is USD
22.20
-0.29 (-1.29%)
Aug 5, 2026, 2:24 PM EST
Mission Valley Bancorp Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 8.03 | 6.23 | 7.36 | 4.77 | 4.96 |
Depreciation & Amortization | 0.29 | 0.15 | 0.16 | 0.18 | 0.18 |
Gain (Loss) on Sale of Assets | - | - | -0.04 | - | -0.01 |
Gain (Loss) on Sale of Investments | -0.56 | -0.02 | 0.94 | 0.19 | 0.23 |
Provision for Credit Losses | 0.3 | 1.1 | 1.35 | 1.1 | - |
Accrued Interest Receivable | 1.03 | 4.79 | -5.54 | -1.81 | -0.13 |
Other Operating Activities | 0.22 | -2.76 | -1.51 | -1.27 | -1.67 |
Operating Cash Flow | 7.24 | 5.08 | 6.12 | -0.09 | 2.1 |
Operating Cash Flow Growth | 42.64% | -17.08% | - | - | -24.55% |
Capital Expenditures | -1.68 | -1.06 | -0.08 | -0.08 | -0.22 |
Investment in Securities | 2.89 | 5.67 | 4.16 | -11.03 | -4.79 |
Net Decrease (Increase) in Loans Originated / Sold - Investing | -61.47 | -26.01 | -79.8 | -118.88 | 8.43 |
Other Investing Activities | - | -6.97 | -0.65 | -0.16 | -0.41 |
Investing Cash Flow | -60.26 | -28.37 | -76.18 | -130.14 | 3.07 |
Short-Term Debt Issued | - | 0.2 | 25 | 20 | - |
Long-Term Debt Issued | 30 | 5 | 10.2 | 5 | - |
Total Debt Issued | 30 | 5.2 | 35.2 | 25 | - |
Short-Term Debt Repaid | -37.38 | -5 | - | - | - |
Long-Term Debt Repaid | -5 | -10 | -5 | -2.34 | -33.61 |
Total Debt Repaid | -42.38 | -15 | -5 | -2.34 | -33.61 |
Net Debt Issued (Repaid) | -12.38 | -9.8 | 30.2 | 22.66 | -33.61 |
Common Dividends Paid | -0.5 | -0.5 | -0.5 | -0.49 | - |
Total Dividends Paid | -0.5 | -0.5 | -0.5 | -0.49 | - |
Net Increase (Decrease) in Deposit Accounts | 84.13 | 27.08 | 57.07 | -45.93 | 127.52 |
Financing Cash Flow | 71.24 | 16.78 | 86.78 | -23.76 | 93.91 |
Net Cash Flow | 18.22 | -6.52 | 16.71 | -153.99 | 99.08 |
Free Cash Flow | 5.56 | 4.01 | 6.04 | -0.17 | 1.88 |
Free Cash Flow Growth | 38.64% | -33.58% | - | - | -24.96% |
Free Cash Flow Margin | 13.30% | 11.14% | 17.16% | -0.61% | 7.73% |
Free Cash Flow Per Share | 1.65 | 1.20 | 1.82 | -0.05 | 0.57 |
Cash Interest Paid | 16.02 | 15.9 | 9.66 | 1.24 | 0.76 |
Cash Income Tax Paid | 1.95 | 2.19 | 4.17 | 2.14 | 2.69 |