Vallant Financial, Inc. (VLNT)
OTCMKTS · Delayed Price · Currency is USD
215.00
0.00 (0.00%)
At close: Jun 18, 2026
Vallant Financial 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 | 30.62 | 25.39 | 19.59 | 22.97 | 17.97 |
Depreciation & Amortization | 3.66 | 2.98 | 3.03 | 2.85 | 2.49 |
Other Amortization | 0.05 | 0.05 | 0.05 | 0.05 | - |
Gain (Loss) on Sale of Assets | -5.26 | -0.53 | 0.01 | -0.14 | -0.03 |
Gain (Loss) on Sale of Investments | 1.02 | 1.25 | 2.5 | 2.13 | 1.08 |
Provision for Credit Losses | 1.8 | 0.9 | 4.43 | 3.75 | 3 |
Accrued Interest Receivable | -0.97 | -0.27 | -1.08 | -1.44 | 0.99 |
Change in Other Net Operating Assets | 0.67 | -5.93 | 1.5 | -0.74 | 0.56 |
Other Operating Activities | -1.06 | 1.57 | -1.95 | 0.54 | 0.2 |
Operating Cash Flow | 29.55 | 26.07 | 32.06 | 30.1 | 26.18 |
Operating Cash Flow Growth | 13.35% | -18.68% | 6.49% | 14.98% | - |
Capital Expenditures | -11.18 | -4.21 | -2.96 | -2.7 | -5.65 |
Sale of Property, Plant and Equipment | 0.36 | 3.75 | 0 | 0.53 | 0.3 |
Cash Acquisitions | - | - | - | - | -5.64 |
Investment in Securities | 67.63 | -26.7 | 15.29 | 164.58 | -191.57 |
Purchase / Sale of Intangibles | 13 | - | - | - | - |
Net Decrease (Increase) in Loans Originated / Sold - Investing | -135.07 | -30.98 | -104.98 | -236.44 | -58.69 |
Other Investing Activities | -0.05 | 2.58 | 6.99 | 2.88 | - |
Investing Cash Flow | -64.6 | -54.89 | -85.66 | -70.01 | -260.6 |
Short-Term Debt Issued | 0.55 | 0.19 | - | 0.18 | - |
Long-Term Debt Issued | 0.07 | - | 561.67 | - | 28.32 |
Total Debt Issued | 0.61 | 0.19 | 561.67 | 0.18 | 28.32 |
Short-Term Debt Repaid | - | - | -0.18 | - | - |
Long-Term Debt Repaid | - | -55.62 | -510.33 | -4.8 | -78.95 |
Total Debt Repaid | - | -55.62 | -510.51 | -4.8 | -78.95 |
Net Debt Issued (Repaid) | 0.61 | -55.43 | 51.16 | -4.62 | -50.63 |
Issuance of Common Stock | 0.18 | 12.23 | 0.38 | 4.06 | 0.94 |
Repurchase of Common Stock | -1.22 | -0.03 | -6.66 | - | - |
Common Dividends Paid | -7.55 | -6.67 | -6.42 | -5.93 | -5.41 |
Net Increase (Decrease) in Deposit Accounts | 29.55 | 92.32 | 9.33 | 57.21 | 289.6 |
Other Financing Activities | - | - | - | - | -0.5 |
Financing Cash Flow | 21.56 | 42.42 | 47.79 | 50.72 | 234.01 |
Net Cash Flow | -13.49 | 13.6 | -5.81 | 10.82 | -0.41 |
Free Cash Flow | 18.37 | 21.86 | 29.1 | 27.4 | 20.53 |
Free Cash Flow Growth | -15.97% | -24.88% | 6.19% | 33.48% | - |
Free Cash Flow Margin | 16.11% | 22.34% | 33.46% | 32.47% | 28.93% |
Free Cash Flow Per Share | 13.20 | 15.86 | 21.19 | 19.95 | 15.91 |
Cash Interest Paid | 27.9 | 29.06 | 12.74 | 2.6 | 4.53 |
Cash Income Tax Paid | 8.54 | 7.07 | 6.71 | 5.47 | 5.39 |