MVLY OTC
Mission Valley Bancorp
1W: +0.0%
1M: -1.1%
3M: +10.4%
YTD: +24.0%
1Y: +35.6%
3Y: +74.3%
5Y: +49.8%
$21.70
+0.00 (+0.00%)
Overview
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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
$5M
-17.1% ▼
5Y CAGR: -6.1%
Capital Expenditures
$1M
-1213.6% ▼
5Y CAGR: +47.4%
Free Cash Flow
$4M
-33.6% ▼
5Y CAGR: -10.0%
Dividends Paid
$500K
-0.8% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$7M
-139.0% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $2M | $5M | $5M | $7M | $6M |
| Depreciation & Amort. | $160K | $176K | $180K | $162K | $0 |
| Stock-Based Comp. | $381K | $453K | $612K | $416K | $0 |
| Change in Working Capital | -$44K | $1M | -$2M | $12K | $4M |
| Other Non-Cash Items | $604K | -$5M | -$3M | -$1M | -$5M |
| Operating Cash Flow | $3M | $2M | -$93K | $6M | $5M |
| — Investing Activities — | |||||
| Capital Expenditures | -$282K | -$223K | -$76K | -$81K | -$1M |
| Acquisitions (Net) | -$50M | $9M | $0 | $0 | $0 |
| Investment Purchases | -$36M | -$16M | -$25M | -$11M | -$9M |
| Investment Sales | $7M | $11M | $13M | $15M | $15M |
| Other Investing | $25K | -$338K | -$119M | -$80M | -$33M |
| Investing Cash Flow | -$79M | $3M | -$130M | -$76M | -$28M |
| — Financing Activities — | |||||
| Net Debt Issuance | $31M | -$34M | $23M | $30M | -$10M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | -$489K | -$496K | -$500K |
| Other Financing | $84M | $128M | -$46M | $57M | $27M |
| Financing Cash Flow | $115M | $94M | -$24M | $87M | $17M |
| Net Change in Cash | $38M | $99M | -$154M | $17M | -$7M |
| Cash End of Period | $91M | $190M | $36M | $52M | $46M |
| Free Cash Flow | $2M | $2M | -$169K | $6M | $4M |