PVBK OTC
Pacific Valley Bancorp
1W: +0.3%
1M: +0.1%
3M: -2.3%
YTD: -5.3%
1Y: -9.8%
3Y: +5.2%
5Y: -12.7%
$9.28
+0.00 (+0.00%)
Weekly Expected Move ±0.7%
$9
$9
$9
$9
$9
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
$3M
-33.4% ▼
5Y CAGR: +3.9%
Capital Expenditures
$271K
-29.7% ▼
Free Cash Flow
$3M
-36.0% ▼
5Y CAGR: +2.2%
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$40M
+367.1% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $3M | $4M | $5M | $5M | $4M |
| Depreciation & Amort. | $2M | $129K | $158K | $203K | $0 |
| Stock-Based Comp. | $75K | $73K | $159K | $169K | $0 |
| Change in Working Capital | $0 | -$331K | -$475K | $0 | $0 |
| Other Non-Cash Items | -$385K | $1M | $3M | -$60K | -$986K |
| Operating Cash Flow | $5M | $5M | $8M | $5M | $3M |
| — Investing Activities — | |||||
| Capital Expenditures | -$154K | -$233K | -$158K | -$209K | $0 |
| Acquisitions (Net) | $0 | $11M | $18M | $0 | $0 |
| Investment Purchases | $0 | -$11M | -$19M | $0 | $0 |
| Investment Sales | $0 | $32K | $830K | $0 | $0 |
| Other Investing | -$72M | -$52M | -$45M | -$40M | -$30M |
| Investing Cash Flow | -$72M | -$52M | -$45M | -$41M | -$30M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $17M | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $110M | $31M | $38M | $21M | $66M |
| Financing Cash Flow | $110M | $31M | $55M | $21M | $66M |
| Net Change in Cash | $42M | -$16M | $18M | -$15M | $40M |
| Cash End of Period | $110M | $94M | $112M | $97M | $137M |
| Free Cash Flow | $4M | $5M | $8M | $5M | $3M |