MIFF OTC
Mifflinburg Bancorp, Inc.
1W: -1.0%
1M: -1.5%
3M: +11.6%
1Y: +28.1%
3Y: -2.9%
5Y: +16.3%
$26.00
Last traded 2025-09-08 — delisted
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
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ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$6M
-3.0% ▼
5Y CAGR: -1.8%
Capital Expenditures
$193K
+11.5% ▲
5Y CAGR: +19.3%
Free Cash Flow
$5M
-2.7% ▼
5Y CAGR: -2.2%
Dividends Paid
$3M
-3.1% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$3M
-281.7% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $5M | $6M | $6M | $4M | $4M |
| Depreciation & Amort. | $349K | $420K | $452K | $462K | $483K |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$1M | $385K | -$943K | $601K | -$96K |
| Other Non-Cash Items | $384K | $176K | $592K | $568K | $741K |
| Operating Cash Flow | $4M | $6M | $5M | $6M | $6M |
| — Investing Activities — | |||||
| Capital Expenditures | -$1M | -$477K | -$292K | -$218K | -$193K |
| Acquisitions (Net) | $125K | $15M | $24M | $0 | $0 |
| Investment Purchases | -$41M | -$43M | -$39M | -$22M | -$14M |
| Investment Sales | $29M | $28M | $16M | $34M | $16M |
| Other Investing | $2M | $4M | $3M | -$19M | -$42M |
| Investing Cash Flow | -$22M | -$28M | -$50M | -$7M | -$40M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$525K | -$14M | $23M | -$16M | $17M |
| Stock Repurchased | -$47K | -$31K | -$800K | $0 | $0 |
| Dividends Paid | -$2M | -$2M | -$3M | -$3M | -$3M |
| Other Financing | $46M | $56M | -$23M | $22M | $17M |
| Financing Cash Flow | $43M | $39M | -$4M | $3M | $31M |
| Net Change in Cash | $25M | $18M | -$49M | $2M | -$3M |
| Cash End of Period | $42M | $60M | $11M | $12M | $9M |
| Free Cash Flow | $3M | $6M | $5M | $6M | $5M |