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Mission Bancorp (MSBC)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
93.51-0.49 (-0.52%)
At close: 12:56PM EST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
2,326
32,656
27,533
17,280
14,437
Investing Cash Flow
-28,306
-131,815
-249,453
-167,680
-231,518
Financing Cash Flow
-22,272
117,881
-3,934
223,275
410,114
End Cash Position
-48,253
149,783
131,062
356,916
284,041
Capital Expenditure
-
-1,002
-271.791
-237.233
-392.475
Issuance of Capital Stock
-
327.56
477.732
804.895
680.24
Issuance of Debt
-
20,000
0
11,839
21,883
Repayment of Debt
-
-
0
-12,000
-
Repurchase of Capital Stock
-
-170.809
-521.347
-14.062
-12.282
Free Cash Flow
1,857
31,655
27,261
17,043
14,044