Muncy Bank Financial, Inc.
OTC:MYBF
33 (USD) • At close November 10, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 6.279 | 7.635 | 5.748 | 5.242 | 4.658 | 2.8 | 3.932 | 4.545 | 4.761 | 4.601 | 4.842 | 4.317 | 3.071 | 0 | 1.907 | 2.059 | 1.966 | 1.806 |
| Depreciation & Amortization
| 0.504 | 0.461 | 0.432 | 0.366 | 0.347 | 0.316 | 0.269 | 0.3 | 0.324 | 0.3 | 0.269 | 0.257 | 0.252 | 0 | 0.167 | 0.104 | 0.135 | 0.116 |
| Deferred Income Tax
| -0.056 | 0.03 | -0.072 | 0 | 0 | 0 | 0.006 | -0.076 | -0.096 | -0.129 | -0.204 | -0.344 | -0.355 | 0 | -0.041 | 0.001 | -0.033 | -0.032 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0.061 | -1.027 | 0.144 | 0 | 0 | 0 | 0.083 | 0.393 | 0.342 | 0.056 | 0.493 | 0.32 | 0.362 | 0 | -0.002 | 0.384 | -1.31 | -0.197 |
| Accounts Receivables
| -0.217 | -1.687 | -0.359 | 0 | 0 | 0 | -0.238 | 0.164 | -0.331 | -0.289 | 1.229 | -0.235 | 0.235 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0.278 | 0.66 | 0.503 | 0 | 0 | 0 | 0.321 | 0.229 | 0.673 | 0.344 | -0.736 | 0.555 | 0.127 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 0.64 | 0.174 | -0.413 | 0.198 | 0.415 | 1.838 | -2.261 | -0.204 | 0.144 | 0.26 | 0.656 | -1.662 | 0.6 | 0 | 0.129 | 0.138 | 0.071 | 0.126 |
| Operating Cash Flow
| 7.428 | 7.044 | 6.144 | 5.806 | 5.42 | 4.954 | 3.004 | 5.599 | 5.476 | 5.088 | 6.057 | 2.889 | 3.93 | 0 | 2.16 | 2.686 | 0.829 | 1.82 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -6.008 | -2.333 | -1.865 | -0.837 | -0.214 | -2.154 | -1.007 | -0.159 | -0.486 | -0.728 | -0.489 | -0.091 | -0.101 | 0 | -0.634 | -1.019 | -1.171 | -0.095 |
| Acquisitions Net
| 0 | -41.067 | -21.008 | 0 | 0 | 0 | 0.037 | -19.717 | -8.025 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -17.922 | -48.572 | -34.104 | 0 | 0 | 0 | -26.117 | -12.767 | -12.078 | -12.632 | -9.613 | -13.29 | -30.41 | 0 | -10.145 | -11.476 | -15.557 | -7.342 |
| Sales Maturities Of Investments
| 10.81 | 22.348 | 21.371 | 0 | 0 | 0 | 14.172 | 14.058 | 10.266 | 5.509 | 11.184 | 14.042 | 18.122 | 0 | 5.699 | 15.194 | 10.447 | 12.842 |
| Other Investing Activites
| -41.085 | 2.995 | -1.479 | -37.265 | -22.723 | -33.629 | -2.705 | 0.044 | -8.003 | -20.519 | -26.877 | -5.601 | -15.884 | 0 | -19.496 | -10.566 | -8.255 | -6.498 |
| Investing Cash Flow
| -54.205 | -66.629 | -37.085 | -38.102 | -22.937 | -35.783 | -15.62 | -18.542 | -10.302 | -28.37 | -25.794 | -4.94 | -28.274 | 0 | -23.942 | -6.847 | -13.365 | -0.998 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| 0 | -10.024 | -0.003 | 0 | 0 | 0 | -0.002 | -0.602 | -1.883 | -1.602 | -1.802 | -11.452 | -0.252 | 0 | -1.001 | -1.001 | -0.201 | -0.001 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0.381 | 0.227 | 0.615 | 0.558 | 0.514 | 0.505 | 0.345 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | -0.399 | -1.391 | -0.018 | -0.859 | -2.243 | -0.07 | 0 | -0.121 | -0.098 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -2.477 | -2.349 | -2.16 | -2.028 | -1.898 | -1.802 | -1.708 | -1.505 | -1.353 | -1.243 | -1.17 | -1.018 | -0.909 | 0 | -0.706 | -0.691 | -0.655 | -4.472 |
| Other Financing Activities
| 49.595 | 67.727 | 37.102 | 24.555 | 29.254 | 31.9 | 15.676 | 14.015 | 11.075 | 59.013 | 21.571 | 31.86 | 56.506 | 0 | 23.296 | 6.202 | 13.103 | 5.294 |
| Financing Cash Flow
| 47.118 | 55.354 | 34.939 | 22.527 | 27.356 | 30.098 | 14.329 | 11.276 | 0.672 | 27.149 | 19.114 | 3.844 | 27.339 | 0 | 21.589 | 4.51 | 12.246 | 0.821 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 0.341 | -4.231 | 3.998 | -9.769 | 9.839 | -2.963 | 1.713 | -1.667 | -4.154 | 3.868 | -0.623 | 1.793 | 2.995 | 0 | -0.193 | 0.348 | -0.29 | 1.642 |
| Cash At End Of Period
| 6.424 | 6.083 | 10.314 | 6.316 | 16.085 | 6.246 | 6.973 | 5.26 | 6.927 | 11.081 | 7.214 | 7.837 | 6.044 | 0 | 2.794 | 2.987 | 2.639 | 2.929 |