OTC Markets OTCPK - Delayed Quote USD
Mission Bancorp (MSBC)
As of 9:37 AM EST. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
2,325.87
32,656.16
27,532.99
17,279.74
14,436.81
Investing Cash Flow
-28,306.19
-131,815.45
-249,453.12
-167,679.77
-231,517.77
Financing Cash Flow
-22,272.45
117,880.61
-3,934.30
223,274.70
410,113.59
End Cash Position
-48,252.77
149,782.93
131,061.61
356,916.04
284,041.38
Capital Expenditure
--
-1,001.65
-271.79
-237.23
-392.48
Issuance of Capital Stock
--
327.56
477.73
804.90
680.24
Issuance of Debt
--
20,000.00
--
11,838.53
21,882.90
Repayment of Debt
--
--
--
-12,000.00
--
Repurchase of Capital Stock
--
-170.81
-521.35
-14.06
-12.28
Free Cash Flow
1,857.13
31,654.51
27,261.20
17,042.51
14,044.34
12/31/2020 - 2/17/2005
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