Mission Valley 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 Valley Bancorp generated cash of $6,120,000, which is more than the previous year. Cash used in financing activities reached the amount of $86,777,000 last year. Net change in cash is therefore $16,714,000.
Cash Flow
| 2014 | 386K | -15.42M | -6.82M |
|---|---|---|---|
| 2015 | -3.61M | 1.72M | 20.55M |
| 2016 | -17.14M | -15.74M | 32.27M |
| 2017 | -134K | 675K | 1.78M |
| 2018 | 26.67M | -23.47M | 16.49M |
| 2019 | 6.94M | -29.53M | 461K |
| 2020 | 2.78M | -79.44M | 115.13M |
| 2021 | 2.09M | 3.07M | 93.90M |
| 2022 | -93K | -130.14M | -23.75M |
| 2023 | 6.12M | -76.18M | 86.77M |
MVLY Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 35.76M | 189.75M | 90.68M | 52.20M | 74.33M | 54.64M | 52.31M | 52.92M | 34.25M | 56.12M |
Operating activities | ||||||||||
Net income | 7.35M | 4.76M | 4.95M | 2.30M | 3.60M | 3.15M | 3.55M | 3.47M | 3.14M | 1.73M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 162K | 180K | 176K | 160K | 142K | 112K | 149K | 129K | 137K | 160K |
Stock-based compensation expense | 416K | 612K | 453K | 381K | 289K | 0 | 84K | 303K | 533K | 0 |
| Deferred income tax benefit | 416K | 612K | 453K | 381K | 289K | 0 | 84K | 303K | 533K | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -5.53M | -1.81M | -132K | -758K | -2.29M | -994K | -857K | -623K | 462K | 757K |
Inventories | -5.55M | -133K | -1.18M | -714K | -1.19M | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 5.55M | 133K | 1.18M | 714K | 1.19M | 1.08M | -420K | 885K | -284K | -388K |
Cash generated by operating activities | 6.12M | -93K | 2.09M | 2.78M | 6.94M | 26.67M | -134K | -17.14M | -3.61M | 386K |
Investing activities | ||||||||||
Purchases Of Investments | -10.82M | -24.51M | -16.20M | -36.34M | -9.46M | -15K | -3.40M | -6.60M | -997K | 0 |
Investments In Property Plant And Equipment | -81K | -76K | -223K | -282K | -153K | -129K | -134K | -167K | -43K | -70K |
Acquisitions Net | 0 | 0 | 8.52M | -49.98M | -23.88M | 0 | 560K | -16.69M | -1.79M | 0 |
Cash generated by investing activities | -76.18M | -130.14M | 3.07M | -79.44M | -29.53M | -23.47M | 675K | -15.74M | 1.72M | -15.42M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -496K | -489K | 0 | 0 | -321K | 0 | -480K | -443K | -363K | -482K |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | -10.33M | 0 | 0 | -1.66M |
Repayments of term debt | 30.20M | 22.65M | -33.61M | -859K | -3.64M | 0 | 10.33M | 0 | 0 | 0 |
Cash used in financing activities | 86.77M | -23.75M | 93.90M | 115.13M | 461K | 16.49M | 1.78M | 32.27M | 20.55M | -6.82M |
Net Change In Cash | 16.71M | -153.99M | 99.07M | 38.47M | -22.13M | 19.69M | 2.32M | -614K | 18.67M | -21.86M |
Cash at end of period | 52.47M | 35.76M | 189.75M | 90.68M | 52.20M | 74.33M | 54.64M | 52.31M | 52.92M | 34.25M |