MSBC OTC
Mission Bancorp
1W: +0.8%
1M: +6.5%
3M: +15.2%
YTD: +34.4%
1Y: +35.7%
3Y: +62.7%
5Y: +62.7%
$121.00
+0.00 (+0.00%)
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$35M
+5.7% ▲
5Y CAGR: +17.4%
Capital Expenditures
$279K
+72.1% ▲
5Y CAGR: -37.2%
Free Cash Flow
$34M
+8.1% ▲
5Y CAGR: +22.1%
Dividends Paid
$0
+0.0% ▲
Buybacks
$564K
-230.1% ▼
Net Change in Cash
$144M
+667.5% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $16M | $19M | $24M | $30M | $30M |
| Depreciation & Amort. | $714K | $769K | $796K | $752K | $0 |
| Stock-Based Comp. | $721K | $901K | $892K | $1M | $0 |
| Change in Working Capital | -$245K | -$628K | $970K | -$2M | $755K |
| Other Non-Cash Items | -$293K | -$46K | $2M | $2M | $4M |
| Operating Cash Flow | $14M | $17M | $28M | $33M | $35M |
| — Investing Activities — | |||||
| Capital Expenditures | -$392K | -$8M | -$722K | -$1M | -$279K |
| Acquisitions (Net) | $0 | $98M | -$5M | $0 | $0 |
| Investment Purchases | -$110M | -$127M | -$71M | -$32M | -$70M |
| Investment Sales | $29M | $36M | $24M | $41M | $67M |
| Other Investing | -$150M | -$167M | -$198M | -$140M | -$81M |
| Investing Cash Flow | -$233M | -$168M | -$249M | -$132M | -$84M |
| — Financing Activities — | |||||
| Net Debt Issuance | $22M | -$161K | $0 | $20M | -$20M |
| Stock Repurchased | -$12K | -$14K | -$521K | -$171K | -$564K |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $388M | $223M | -$4M | $98M | $213M |
| Financing Cash Flow | $410M | $223M | -$4M | $118M | $193M |
| Net Change in Cash | $193M | $73M | -$226M | $19M | $144M |
| Cash End of Period | $284M | $357M | $131M | $150M | $293M |
| Free Cash Flow | $14M | $9M | $27M | $32M | $34M |