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Mission Valley Bancorp (MVLY) Cash flow

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Mission Valley Bancorp Cash Flow

MVLY's free cash flow for Q2 2026 was $0.00. For the 2026 fiscal year, MVLY's free cash flow was decreased by $1.55M and operating cash flow was $0.00. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
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
End Cash Position	$ 0.00	$ 45.96M	$ 52.48M	$ 35.77M	$ 189.76M
Free Cash Flow	$ 5.56M	$ 4.01M	$ 6.04M	$ -169.00K	$ 1.88M

Currency in USD