Mission Valley Bancorp
OTC:MVLY
13.125 (USD) • At close November 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| 7.357 | 4.768 | 4.957 | 2.302 | 3.604 | 3.156 | 3.551 | 3.478 | 3.144 | 1.733 | 1.866 | 1.066 | -0.667 | 1.061 | 1.366 | 0.917 | 0.806 | 0.442 | 0.615 |
| Depreciation & Amortization
| 0.162 | 0.18 | 0.176 | 0.16 | 0.142 | 0.112 | 0.149 | 0.129 | 0.137 | 0.16 | 0.276 | 0.431 | 0.714 | 0.72 | 0.012 | 0.41 | 0.396 | 0.428 | 0.263 |
| Deferred Income Tax
| -0.784 | -0.655 | 0.142 | -0.621 | 0.549 | 0.487 | 0.285 | 0.018 | 0.381 | -0.202 | 0.001 | 0 | 5.317 | 1.035 | 0.426 | 0 | 0 | 0.015 | -0.158 |
| Stock Based Compensation
| 0.416 | 0.612 | 0.453 | 0.381 | 0.289 | 0.201 | 0.084 | 0.303 | 0.533 | 0 | 0 | 0.042 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0.012 | -1.681 | 1.054 | -0.044 | -1.096 | 0.091 | -1.277 | 0.262 | 0.178 | 0.369 | 1.935 | -0.382 | -3.327 | 0.051 | -0.384 | -2.54 | -0.113 | 0.013 | -0.06 |
| Accounts Receivables
| -5.539 | -1.814 | -0.132 | -0.758 | -2.292 | -0.994 | -0.857 | -0.623 | 0.462 | 0.757 | 0.377 | -0.382 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -5.551 | -0.133 | -1.186 | -0.714 | -1.196 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 5.551 | 0.133 | 1.186 | 0.714 | 1.196 | 1.085 | -0.42 | 0.885 | -0.284 | -0.388 | 1.558 | 0 | -0.157 | 0.449 | -0.079 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 5.551 | 0.133 | 1.186 | 0.714 | 1.196 | 1.085 | -0.42 | 0.885 | -0.284 | -0.388 | 1.558 | 0 | -3.17 | -0.398 | -0.305 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -1.043 | -3.317 | -4.683 | 0.604 | 3.455 | 22.63 | -2.926 | -21.332 | -7.99 | -2.278 | -0.941 | 0.07 | 0.012 | -0.005 | 0.356 | 0.6 | 0.385 | 0.318 | 0.578 |
| Operating Cash Flow
| 6.12 | -0.093 | 2.099 | 2.782 | 6.943 | 26.677 | -0.134 | -17.142 | -3.617 | 0.386 | 3.368 | 1.567 | 2.062 | 2.878 | 1.775 | -0.613 | 1.474 | 1.179 | 1.186 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.081 | -0.076 | -0.223 | -0.282 | -0.153 | -0.129 | -0.134 | -0.167 | -0.043 | -0.07 | -0.203 | -0.096 | -0.111 | -0.208 | -1.993 | -0.337 | -0.484 | -0.397 | -1.102 |
| Acquisitions Net
| -79.985 | 0 | 8.52 | -49.985 | -23.884 | 0 | 0.56 | -16.694 | -1.799 | 0 | 4.433 | 0 | 0 | -25.411 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -10.822 | -24.514 | -16.209 | -36.346 | -9.467 | -0.015 | -3.401 | -6.604 | -0.997 | 0 | -3.522 | 0 | -12.214 | -18.139 | 0 | 0 | -9.589 | -8.767 | -9.409 |
| Sales Maturities Of Investments
| 15.169 | 13.273 | 11.32 | 7.147 | 3.999 | 2.606 | 3.864 | 7.723 | 4.644 | 5.231 | 5.851 | 0 | 9.856 | 9.694 | 3.484 | 4.071 | 2.089 | 10.05 | 14.127 |
| Other Investing Activites
| -0.464 | -118.823 | -0.338 | 0.025 | -0.032 | -25.952 | -0.214 | -0.005 | -0.076 | -20.587 | 0.194 | -6.743 | -12.527 | -0.031 | -25.833 | -37.402 | -24.643 | -29.936 | -28.728 |
| Investing Cash Flow
| -76.183 | -130.14 | 3.07 | -79.441 | -29.537 | -23.475 | 0.675 | -15.747 | 1.729 | -15.426 | 6.753 | -6.839 | -14.996 | -34.095 | -24.342 | -33.668 | -32.627 | -29.05 | -25.113 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| -30.201 | -2.344 | -33.61 | -0.859 | -3.644 | 0 | -10.336 | 0 | 0 | 0 | -5 | -16 | -3 | -3.065 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | -10.336 | 0 | 0 | -1.662 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -0.496 | -0.489 | 0 | 0 | -0.321 | 0 | -0.48 | -0.443 | -0.363 | -0.482 | -0.481 | -0.481 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 82.072 | -20.925 | 127.516 | 115.997 | 4.426 | 16.493 | 12.604 | 32.718 | 20.922 | -4.685 | 30.562 | -5.269 | 29.352 | 34.748 | 25.367 | 28.978 | 41.376 | 26.716 | 22.932 |
| Financing Cash Flow
| 86.777 | -23.758 | 93.906 | 115.138 | 0.461 | 16.493 | 1.788 | 32.275 | 20.559 | -6.829 | 25.081 | -5.75 | 26.067 | 31.678 | 25.367 | 28.978 | 41.376 | 26.716 | 22.932 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 16.714 | -153.991 | 99.074 | 38.479 | -22.133 | 19.695 | 2.329 | -0.614 | 18.671 | -21.869 | 35.202 | -11.022 | 13.133 | 0.462 | 2.8 | -5.304 | 10.223 | -1.155 | -0.995 |
| Cash At End Of Period
| 52.479 | 35.765 | 189.756 | 90.681 | 52.202 | 74.335 | 54.64 | 52.311 | 52.925 | 34.254 | 56.123 | 20.921 | 25.636 | 12.503 | 12.041 | 9.242 | 14.605 | 4.322 | 5.476 |