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Mission Valley Bancorp (MVLY)

15.41
0.00
(0.00%)
At close: June 5 at 8:00:00 PM EDT
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
12/31/2020 - 3/31/2006

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