Mission Bancorp
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Mission Bancorp generated cash of $32,656,160, which is more than the previous year. Cash used in financing activities reached the amount of $117,880,612 last year. Net change in cash is therefore $18,721,319.
Cash Flow
| 2014 | 4.66M | -31.19M | 6.58M |
|---|---|---|---|
| 2015 | 4.13M | -58.63M | 65.22M |
| 2016 | 4.68M | -58.28M | 58.47M |
| 2017 | 8.11M | -90.25M | 69.06M |
| 2018 | 14.68M | -76.27M | 39.30M |
| 2019 | 15.50M | -123.14M | 142.90M |
| 2020 | 14.43M | -232.68M | 410.11M |
| 2021 | 17.27M | -167.67M | 223.27M |
| 2022 | 27.53M | -249.45M | -3.93M |
| 2023 | 32.65M | -131.81M | 117.88M |
MSBC Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 131.06M | 356.91M | 284.04M | 91.00M | 55.75M | 78.04M | 91.11M | 82.53M | 71.80M | 91.74M |
Operating activities | ||||||||||
Net income | 30.46M | 24.25M | 18.72M | 15.68M | 13.65M | 11.85M | 6.09M | 5.05M | 3.72M | 3.06M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 751.50K | 725K | 769K | 714K | 480K | 363K | 381K | 419.80K | 424.34K | 406.29K |
Stock-based compensation expense | 1.09M | 891.63K | 900.83K | 721.36K | 563.01K | 0 | 228.82K | 180.18K | 160.31K | 156.33K |
| Deferred income tax benefit | 1.09M | 891.63K | 900.83K | 721.36K | 563.01K | 0 | 228.82K | 180.18K | 160.31K | 156.33K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -3.96M | -899.27K | -390.89K | -1.00M | -481.41K | 2.02M | -2.53M | -1.76M | -541.71K | 447.64K |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 32.65M | 27.53M | 17.27M | 14.43M | 15.50M | 14.68M | 8.11M | 4.68M | 4.13M | 4.66M |
Investing activities | ||||||||||
Purchases Of Investments | -31.73M | -70.60M | -126.58M | -110.39M | -38.97M | -9.53M | -24.35M | -22.47M | 0 | 0 |
Investments In Property Plant And Equipment | -1.00M | -721.79K | -8.23M | -392.47K | -2.86M | -524.24K | -140.67K | -1.63M | -85.02K | -502.84K |
Acquisitions Net | 0 | -4.55M | 98.21M | 1.05K | 1.08K | 2.96M | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -131.81M | -249.45M | -167.67M | -232.68M | -123.14M | -76.27M | -90.25M | -58.28M | -58.63M | -31.19M |
Financing activities | ||||||||||
Common Stock Issued | 327.56K | 477.73K | 804.89K | 680.24K | 420.03K | 1.62M | 219.6K | 112.5K | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -170.80K | -521.34K | -14.06K | -12.28K | -12.72K | -10.48K | -6.70K | -5.04K | -5.15K | 0 |
Repayments of term debt | 20M | 0 | -161.47K | -21.88M | -25M | -25M | -20M | -20M | 0 | 0 |
Cash used in financing activities | 117.88M | -3.93M | 223.27M | 410.11M | 142.90M | 39.30M | 69.06M | 58.47M | 65.22M | 6.58M |
Net Change In Cash | 18.72M | -225.85M | 72.87M | 193.03M | 35.25M | -22.29M | -13.07M | 8.58M | 10.72M | -19.94M |
Cash at end of period | 149.78M | 131.06M | 356.91M | 284.04M | 91.00M | 55.75M | 78.04M | 91.11M | 82.53M | 71.80M |