Mission Valley Bancorp (MVLY)
OTHER OTC:MVLY
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| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 58.18M | $ 52.85M | $ 40.50M | $ 30.32M | $ 23.18M |
| Gross Profit | $ 41.80M | $ 35.81M | $ 29.81M | $ 27.45M | $ 22.46M |
| Operating Income | $ 11.07M | $ 8.76M | $ 10.23M | $ 6.65M | $ 7.17M |
| EBITDA | $ 11.07M | $ 8.91M | $ 10.40M | $ 6.83M | $ 7.34M |
| Net Income | $ 8.03M | $ 6.23M | $ 7.36M | $ 4.77M | $ 4.96M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 66.31M | $ 49.83M | $ 55.09M | $ 41.34M | $ 242.86M |
| Total Assets | $ 760.45M | $ 677.30M | $ 653.71M | $ 553.29M | $ 576.51M |
| Total Debt | $ 40.65M | $ 53.04M | $ 62.84M | $ 32.63M | $ 9.98M |
| Net Debt | $ -25.66M | $ 4.70M | $ 7.74M | $ -5.74M | $ -182.60M |
| Total Liabilities | $ 692.58M | $ 618.04M | $ 600.70M | $ 507.87M | $ 532.27M |
| Stockholders' Equity | $ 67.87M | $ 59.26M | $ 53.01M | $ 45.41M | $ 44.24M |
| Cash Flow | |||||
| Free Cash Flow | $ 5.56M | $ 4.01M | $ 6.04M | $ -169.00K | $ 1.88M |
| Operating Cash Flow | $ 7.24M | $ 5.08M | $ 6.12M | $ -93.00K | $ 2.10M |
| Investing Cash Flow | $ -60.26M | $ -28.37M | $ -76.18M | $ -130.14M | $ 3.07M |
| Financing Cash Flow | $ 71.24M | $ 16.78M | $ 86.78M | $ -23.76M | $ 93.91M |