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Pacific Valley Bancorp (PVBK)
OTCMKTS · Delayed Price · Currency is USD
9.30
0.00 (0.00%)
Oct 22, 2026, 9:54 AM EDT

Pacific Valley Bancorp Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21
Net Income
4.424.855.213.77
Depreciation & Amortization
0.670.360.140.13
Other Amortization
-0.021.770.3
Provision for Credit Losses
--0.590.42
Other Operating Activities
-1.81-0.06-0.160.22
Operating Cash Flow
3.445.337.714.92
Operating Cash Flow Growth
-35.55%-30.79%56.78%7.15%

Investing Activities

Fiscal Year
FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-0.27-0.21-0.16-0.23
Investment in Securities
41.79-17.79-10.22
Net Decrease (Increase) in Loans Originated / Sold - Investing
-33.8-42.03-26.34-41.19
Other Investing Activities
-0.23-0.29-0.41-0.26
Investing Cash Flow
-30.31-40.74-44.7-51.91

Financing Activities

Fiscal Year
FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
--16.78-
Net Debt Issued (Repaid)
--16.78-
Issuance of Common Stock
--0.1-
Net Increase (Decrease) in Deposit Accounts
66.4320.5938.3530.79
Financing Cash Flow
66.4320.5955.2230.79

Net Cash Flow

Fiscal Year
FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
39.56-14.8118.23-16.2

Free Cash Flow

Fiscal Year
FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
3.175.127.554.68
Free Cash Flow Growth
-38.21%-32.11%61.21%5.62%
Free Cash Flow Margin
16.75%26.21%37.24%28.04%
Free Cash Flow Per Share
0.651.061.560.97

Additional Metrics

Fiscal Year
FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
11.367.971.650.56
Cash Income Tax Paid
2.012.062.521.89