MVLY — Mission Valley Bancorp Cashflow Statement
0.000.00%
Last trade - 00:00- $70.13m
- $21.29m
- $42.10m
Annual cashflow statement for Mission Valley Bancorp, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | ARS | ARS |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 4.96 | 4.77 | 7.36 | 6.23 | 8.03 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -0.843 | 0.485 | 0.034 | -2.52 | -0.555 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2.33 | -4.87 | -0.649 | 1.39 | -1.19 |
| Loan Loss Provision | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Gains / Losses on Investment Securities | |||||
| Gains / Losses on Loans | |||||
| Other Real Estate Owned | |||||
| Cash from Operating Activities | 2.1 | -0.093 | 6.12 | 5.08 | 7.24 |
| Capital Expenditures | -0.223 | -0.076 | -0.081 | -1.06 | -1.68 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 3.29 | -130 | -76.1 | -27.3 | -58.6 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Change in Loans | |||||
| Foreclosed Real Estate | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 3.07 | -130 | -76.2 | -28.4 | -60.3 |
| Financing Cash Flow Items | 128 | -45.9 | 57.1 | 27.1 | 84.1 |
| Deposits | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 93.9 | -23.8 | 86.8 | 16.8 | 71.2 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 99.1 | -154 | 16.7 | -6.52 | 18.2 |