MVLY — Mission Valley Bancorp Cashflow Statement
0.000.00%
Last trade - 00:00
- $44.00m
- $15.69m
- $28.72m
- 56
- 97
- 50
- 76
2018 December 31st | C2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 3.16 | 3.6 | 2.3 | 4.96 | 4.77 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 1.98 | 2.61 | -0.075 | -0.843 | 0.485 |
Other Non-Cash Items | |||||
Changes in Working Capital | 20.9 | -1.79 | 1.02 | -2.33 | -4.87 |
Loan Loss Provision | |||||
Change in Other Assets | |||||
Change in Other Liabilities | |||||
Gains / Losses on Loans | |||||
Other Real Estate Owned | |||||
Operating Loans Origination | |||||
Cash from Operating Activities | 26.7 | 5.12 | 2.78 | 2.1 | -0.093 |
Capital Expenditures | -0.129 | -0.153 | -0.282 | -0.223 | -0.076 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -23.3 | -27.6 | -79.2 | 3.29 | -130 |
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Change in Loans | |||||
Foreclosed Real Estate | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -23.5 | -27.7 | -79.4 | 3.07 | -130 |
Financing Cash Flow Items | 16.5 | 4.43 | 84.4 | 128 | -45.9 |
Deposits | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 16.5 | 0.461 | 115 | 93.9 | -23.8 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 19.7 | -22.1 | 38.5 | 99.1 | -154 |