Pacific Valley Bancorp
OTC:PVBK
9 (USD) • At close November 16, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2013 | 2012 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||
| Net Income
| 4.847 | 5.169 | 3.751 | 3.229 | 2.685 | 2.456 | 1.57 | 1.304 | 1.068 | 5.555 | 1.906 | -0.736 | -0.846 | -0.557 |
| Depreciation & Amortization
| 0.185 | 0.158 | 0.129 | 0.125 | 0.144 | 0.162 | 0.186 | 0.166 | 0.154 | 0 | 0.218 | 0.206 | 0.078 | 0.022 |
| Deferred Income Tax
| 0 | -0.16 | -0.033 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.169 | 0.159 | 0.073 | 0.075 | 0.077 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | -0.475 | -0.331 | 0 | 0 | 0 | 0 | 0 | 0.03 | 0 | -0.032 | -0.719 | -0.319 | -0.072 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.032 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -0.042 | 2.855 | 1.326 | 1.483 | -0.066 | -0.146 | 1.068 | 0.595 | 0.844 | -5.555 | -0.058 | 0.796 | 0.471 | 0.183 |
| Operating Cash Flow
| 5.159 | 7.706 | 4.915 | 4.587 | 2.84 | 2.148 | 2.452 | 1.733 | 1.788 | 0 | 2.066 | -0.453 | -0.617 | -0.425 |
| Investing Activities: | ||||||||||||||
| Investments In Property Plant And Equipment
| -0.209 | -0.158 | -0.233 | -0.154 | 0 | -0.123 | -0.057 | -0.135 | -0.082 | 0 | -0.019 | -0.784 | -0.047 | -0.089 |
| Acquisitions Net
| 0 | 18.033 | 10.957 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -18.863 | -10.989 | 0 | 0 | 0 | 0 | 0 | -0.061 | 0 | 0 | -13.368 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0.83 | 0.032 | 0 | 0 | 1.179 | 0.092 | 0.087 | 1.727 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -40.354 | -44.537 | -51.673 | -72.168 | -21.337 | -32.993 | -15.63 | 0 | -5 | 0 | -16.018 | -36.924 | -24.647 | -14.593 |
| Investing Cash Flow
| -40.563 | -44.695 | -51.906 | -72.322 | -21.337 | -33.116 | -15.687 | -22.586 | -9.321 | 0 | -16.037 | -51.076 | -24.694 | -14.682 |
| Financing Activities: | ||||||||||||||
| Debt Repayment
| 0 | -16.775 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 20.59 | 38.447 | 30.794 | 109.554 | 27.435 | 44.777 | 27.292 | 0 | 0 | 0 | 14.024 | 0 | 0 | 0 |
| Financing Cash Flow
| 20.59 | 55.222 | 30.794 | 109.554 | 27.435 | 44.777 | 27.292 | -17.531 | 6.33 | 0 | 14.024 | 46.624 | 34.251 | 16.103 |
| Other Information: | ||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -14.814 | 18.233 | -16.197 | 41.819 | 8.938 | 13.809 | 14.057 | -38.384 | -1.203 | 0 | 0.053 | -4.905 | 8.941 | 0.997 |
| Cash At End Of Period
| 97.395 | 112.209 | 93.976 | 110.173 | 68.354 | 59.416 | 45.607 | -38.384 | -1.203 | 0 | 35.536 | 16.724 | 21.629 | 12.689 |