Mission Valley Bancorp (MVLY)
OTCMKTS
· Delayed Price · Currency is USD
18.25
-0.19 (-1.03%)
Mar 6, 2026, 4:00 PM EST
Mission Valley Bancorp Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | - | 6.23 | 7.36 | 4.77 | 4.96 | Upgrade
|
| Depreciation & Amortization | - | 0.15 | 0.16 | 0.18 | 0.18 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | -0.04 | - | -0.01 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | -0.02 | 0.94 | 0.19 | 0.23 | Upgrade
|
| Provision for Credit Losses | - | 1.1 | 1.35 | 1.1 | - | Upgrade
|
| Accrued Interest Receivable | - | 4.79 | -5.54 | -1.81 | -0.13 | Upgrade
|
| Other Operating Activities | - | -2.76 | -1.51 | -1.27 | -1.67 | Upgrade
|
| Operating Cash Flow | - | 5.08 | 6.12 | -0.09 | 2.1 | Upgrade
|
| Operating Cash Flow Growth | - | -17.08% | - | - | -24.55% | Upgrade
|
| Capital Expenditures | - | -1.06 | -0.08 | -0.08 | -0.22 | Upgrade
|
| Investment in Securities | - | 5.67 | 4.16 | -11.03 | -4.79 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | - | -26.01 | -79.8 | -118.88 | 8.43 | Upgrade
|
| Other Investing Activities | - | -6.97 | -0.65 | -0.16 | -0.41 | Upgrade
|
| Investing Cash Flow | - | -28.37 | -76.18 | -130.14 | 3.07 | Upgrade
|
| Short-Term Debt Issued | - | - | 25 | 20 | - | Upgrade
|
| Long-Term Debt Issued | - | 5.2 | 10.2 | 5 | - | Upgrade
|
| Total Debt Issued | - | 5.2 | 35.2 | 25 | - | Upgrade
|
| Short-Term Debt Repaid | - | -5 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -10 | -5 | -2.34 | -33.61 | Upgrade
|
| Total Debt Repaid | - | -15 | -5 | -2.34 | -33.61 | Upgrade
|
| Net Debt Issued (Repaid) | - | -9.8 | 30.2 | 22.66 | -33.61 | Upgrade
|
| Common Dividends Paid | - | -0.5 | -0.5 | -0.49 | - | Upgrade
|
| Total Dividends Paid | - | -0.5 | -0.5 | -0.49 | - | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | - | 27.08 | 57.07 | -45.93 | 127.52 | Upgrade
|
| Financing Cash Flow | - | 16.78 | 86.78 | -23.76 | 93.91 | Upgrade
|
| Net Cash Flow | - | -6.52 | 16.71 | -153.99 | 99.08 | Upgrade
|
| Free Cash Flow | - | 4.01 | 6.04 | -0.17 | 1.88 | Upgrade
|
| Free Cash Flow Growth | - | -33.58% | - | - | -24.96% | Upgrade
|
| Free Cash Flow Margin | - | 11.14% | 17.16% | -0.61% | 7.73% | Upgrade
|
| Free Cash Flow Per Share | - | 1.20 | 1.82 | -0.05 | 0.57 | Upgrade
|
| Cash Interest Paid | - | 15.9 | 9.66 | 1.24 | 0.76 | Upgrade
|
| Cash Income Tax Paid | - | 2.19 | 4.17 | 2.14 | 2.69 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.