Pacific 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	-	4.42	4.85	5.21	3.77	Upgrade
Depreciation & Amortization	-	0.67	0.36	0.14	0.13	Upgrade
Other Amortization	-	-	0.02	1.77	0.3	Upgrade
Provision for Credit Losses	-	-	-	0.59	0.42	Upgrade
Other Operating Activities	-	-1.81	-0.06	-0.16	0.22	Upgrade
Operating Cash Flow	-	3.44	5.33	7.71	4.92	Upgrade
Operating Cash Flow Growth	-	-35.55%	-30.79%	56.78%	7.15%	Upgrade
Capital Expenditures	-	-0.27	-0.21	-0.16	-0.23	Upgrade
Investment in Securities	-	4	1.79	-17.79	-10.22	Upgrade
Net Decrease (Increase) in Loans Originated / Sold - Investing	-	-33.8	-42.03	-26.34	-41.19	Upgrade
Other Investing Activities	-	-0.23	-0.29	-0.41	-0.26	Upgrade
Investing Cash Flow	-	-30.31	-40.74	-44.7	-51.91	Upgrade
Long-Term Debt Issued	-	-	-	16.78	-	Upgrade
Net Debt Issued (Repaid)	-	-	-	16.78	-	Upgrade
Issuance of Common Stock	-	-	-	0.1	-	Upgrade
Net Increase (Decrease) in Deposit Accounts	-	66.43	20.59	38.35	30.79	Upgrade
Financing Cash Flow	-	66.43	20.59	55.22	30.79	Upgrade
Net Cash Flow	-	39.56	-14.81	18.23	-16.2	Upgrade
Free Cash Flow	-	3.17	5.12	7.55	4.68	Upgrade
Free Cash Flow Growth	-	-38.21%	-32.11%	61.21%	5.62%	Upgrade
Free Cash Flow Margin	-	16.75%	26.21%	37.24%	28.04%	Upgrade
Free Cash Flow Per Share	-	0.65	1.06	1.56	0.97	Upgrade
Cash Interest Paid	-	11.36	7.97	1.65	0.56	Upgrade
Cash Income Tax Paid	-	2.01	2.06	2.52	1.89	Upgrade

Source: S&P Capital IQ. Banks template. Financial Sources.