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MIFF MIFFLINBURG BANCORP INC

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  • 25.000
  • 0.0000.00%
15min DelayClose Sep 27 16:00 ET
46.46MMarket Cap7.81P/E (TTM)

MIFFLINBURG BANCORP INC Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
0.55%5.98M
11.17%5.95M
4.55%5.35M
--5.12M
Deferred tax
326.32%43K
66.67%-19K
-90.00%-57K
---30K
Other non cash items
42.11%-132K
50.33%-228K
-39.09%-459K
---330K
Change In working capital
-38.82%-422K
55.10%-304K
-1,511.90%-677K
---42K
-Change in receivables
-361.68%-280K
337.78%107K
-475.00%-45K
--12K
-Change in other current assets
2.25%-217K
2.20%-222K
3.40%-227K
---235K
Cash from discontinued investing activities
Operating cash flow
-18.57%5.5M
28.88%6.75M
-22.05%5.24M
--6.72M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
38.78%-292K
61.90%-477K
-1,465.00%-1.25M
---80K
Net investment purchase and sale
-57.35%-23.27M
-17.67%-14.79M
-487.78%-12.57M
--3.24M
Net other investing changes
-25.90%2.61M
91.37%3.53M
120.61%1.84M
---8.94M
Cash from discontinued investing activities
Investing cash flow
-78.39%-50.73M
-23.43%-28.44M
-73.70%-23.04M
---13.27M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
274.73%22.7M
-1,414.22%-12.99M
60.30%-858K
---2.16M
Net common stock issuance
-52,200.00%-523K
85.71%-1K
---7K
--0
Cash dividends paid
-4.61%-2.56M
-4.79%-2.45M
-3.36%-2.34M
---2.26M
Net other financing activities
-142.67%-23.38M
18.20%54.81M
131.79%46.37M
--20.01M
Cash from discontinued financing activities
Financing cash flow
-109.58%-3.77M
-8.81%39.36M
177.04%43.17M
--15.58M
Net cash flow
Beginning cash position
42.20%59.55M
153.55%41.88M
120.71%16.52M
--7.48M
Current changes in cash
-377.32%-49.01M
-30.32%17.67M
180.75%25.36M
--9.03M
End cash Position
-82.30%10.54M
42.20%59.55M
153.55%41.88M
--16.52M
Free cash flow
-17.03%5.2M
62.50%6.27M
-41.86%3.86M
--6.64M
Currency Unit
USD
USD
USD
USD
(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 0.55%5.98M11.17%5.95M4.55%5.35M--5.12M
Deferred tax 326.32%43K66.67%-19K-90.00%-57K---30K
Other non cash items 42.11%-132K50.33%-228K-39.09%-459K---330K
Change In working capital -38.82%-422K55.10%-304K-1,511.90%-677K---42K
-Change in receivables -361.68%-280K337.78%107K-475.00%-45K--12K
-Change in other current assets 2.25%-217K2.20%-222K3.40%-227K---235K
Cash from discontinued investing activities
Operating cash flow -18.57%5.5M28.88%6.75M-22.05%5.24M--6.72M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale 38.78%-292K61.90%-477K-1,465.00%-1.25M---80K
Net investment purchase and sale -57.35%-23.27M-17.67%-14.79M-487.78%-12.57M--3.24M
Net other investing changes -25.90%2.61M91.37%3.53M120.61%1.84M---8.94M
Cash from discontinued investing activities
Investing cash flow -78.39%-50.73M-23.43%-28.44M-73.70%-23.04M---13.27M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 274.73%22.7M-1,414.22%-12.99M60.30%-858K---2.16M
Net common stock issuance -52,200.00%-523K85.71%-1K---7K--0
Cash dividends paid -4.61%-2.56M-4.79%-2.45M-3.36%-2.34M---2.26M
Net other financing activities -142.67%-23.38M18.20%54.81M131.79%46.37M--20.01M
Cash from discontinued financing activities
Financing cash flow -109.58%-3.77M-8.81%39.36M177.04%43.17M--15.58M
Net cash flow
Beginning cash position 42.20%59.55M153.55%41.88M120.71%16.52M--7.48M
Current changes in cash -377.32%-49.01M-30.32%17.67M180.75%25.36M--9.03M
End cash Position -82.30%10.54M42.20%59.55M153.55%41.88M--16.52M
Free cash flow -17.03%5.2M62.50%6.27M-41.86%3.86M--6.64M
Currency Unit USDUSDUSDUSD

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