OTC Markets OTCQX - Delayed Quote USD
Mission Valley Bancorp (MVLY)
At close: October 18 at 4:00 PM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
--
6,120.00
-93.00
2,099.00
2,782.00
--
Investing Cash Flow
--
-76,183.00
-130,140.00
3,070.00
-79,441.00
--
Financing Cash Flow
--
86,777.00
-23,758.00
93,906.00
115,138.00
--
End Cash Position
--
52,479.00
35,765.00
189,756.00
90,681.00
--
Income Tax Paid Supplemental Data
--
4,165.00
2,140.00
2,685.00
1,064.00
--
Interest Paid Supplemental Data
--
9,662.00
1,239.00
760.00
938.00
--
Capital Expenditure
--
-81.00
-76.00
-223.00
-282.00
--
Issuance of Debt
--
35,201.00
25,000.00
--
31,570.00
--
Repayment of Debt
--
-5,000.00
-2,344.00
-33,610.00
-859.00
--
Free Cash Flow
--
6,039.00
-169.00
1,876.00
2,500.00
--
12/31/2019 - 3/31/2006
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