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Mission Valley Bancorp (MVLY)

OTC Markets OTCQX - OTC Markets OTCQX Delayed Price. Currency in USD
16.00+0.14 (+0.88%)
As of 01:30PM EST. Market open.
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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
-
6,120
-93
2,099
2,782
Investing Cash Flow
-
-76,183
-130,140
3,070
-79,441
Financing Cash Flow
-
86,777
-23,758
93,906
115,138
End Cash Position
-
52,479
35,765
189,756
90,681
Income Tax Paid Supplemental Data
-
4,165
2,140
2,685
1,064
Interest Paid Supplemental Data
-
9,662
1,239
760
938
Capital Expenditure
-
-81
-76
-223
-282
Issuance of Debt
-
35,201
25,000
-
31,570
Repayment of Debt
-
-5,000
-2,344
-33,610
-859
Free Cash Flow
-
6,039
-169
1,876
2,500