Muncy Bank Financial
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 Muncy Bank Financial generated cash of $7,428,000, which is more than the previous year. Cash used in financing activities reached the amount of $47,118,000 last year. Net change in cash is therefore $341,000.
Cash Flow
| 2013 | 5.08M | -28.36M | 27.14M |
|---|---|---|---|
| 2014 | 5.47M | -10.30M | 671.97K |
| 2015 | 5.59M | -18.54M | 11.27M |
| 2016 | 3.00M | -15.62M | 14.32M |
| 2017 | 4.95M | -35.78M | 30.09M |
| 2018 | 5.42M | -22.93M | 27.35M |
| 2019 | 5.80M | -38.10M | 22.52M |
| 2020 | 6.14M | -37.08M | 34.93M |
| 2021 | 7.04M | -66.62M | 55.35M |
| 2022 | 7.42M | -54.20M | 47.11M |
MYBF Cash Flow Statement (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 6.08M | 10.31M | 6.31M | 16.08M | 6.24M | 9.20M | 5.26M | 6.92M | 11.08M | 7.21M |
Operating activities | ||||||||||
Net income | 6.27M | 7.63M | 5.74M | 5.24M | 4.65M | 2.8M | 3.93M | 4.54M | 4.76M | 4.60M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 504K | 461K | 432K | 366K | 347K | 316K | 268.55K | 300.08K | 324.14K | 299.85K |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 486.51K |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 486.51K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -217K | -1.68M | -359K | 0 | 0 | 0 | -238.10K | 164.15K | -330.83K | -288.53K |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 278K | 660K | 503K | 0 | 0 | 0 | 320.79K | 229.19K | 672.67K | 344.33K |
Cash generated by operating activities | 7.42M | 7.04M | 6.14M | 5.80M | 5.42M | 4.95M | 3.00M | 5.59M | 5.47M | 5.08M |
Investing activities | ||||||||||
Purchases Of Investments | -17.92M | -48.57M | -34.10M | 0 | 0 | 0 | -26.11M | -12.76M | -12.07M | -12.63M |
Investments In Property Plant And Equipment | -6.00M | -2.33M | -1.86M | -837K | -214K | -2.15M | -1.00M | -159.46K | -485.83K | -728.18K |
Acquisitions Net | 0 | -41.06M | -21.00M | 0 | 0 | 0 | 36.78K | -19.71M | -8.02M | 0 |
Cash generated by investing activities | -54.20M | -66.62M | -37.08M | -38.10M | -22.93M | -35.78M | -15.62M | -18.54M | -10.30M | -28.36M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 380.97K | 226.90K | 614.76K | 557.58K |
Payments for dividends | -2.47M | -2.34M | -2.16M | -2.02M | -1.89M | -1.80M | -1.70M | -1.50M | -1.35M | -1.24M |
Repurchases of common stock | 0 | 0 | 0 | 0 | -399K | -1.39M | -18.03K | -858.84K | -2.24M | -69.52K |
Repayments of term debt | 0 | -10.02M | -3K | 0 | 0 | 0 | -2.41K | 0 | -1.88M | -1.60M |
Cash used in financing activities | 47.11M | 55.35M | 34.93M | 22.52M | 27.35M | 30.09M | 14.32M | 11.27M | 671.97K | 27.14M |
Net Change In Cash | 341K | -4.23M | 3.99M | -9.76M | 9.83M | -2.96M | 1.71M | -1.66M | -4.15M | 3.86M |
Cash at end of period | 6.42M | 6.08M | 10.31M | 6.31M | 16.08M | 6.24M | 6.97M | 5.26M | 6.92M | 11.08M |