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MYBF MUNCY BANK FINANCIAL INC PA

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  • 33.000
  • 0.0000.00%
15min DelayClose Nov 10 16:00 ET
53.08MMarket Cap8.46P/E (TTM)

MUNCY BANK FINANCIAL INC PA Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
5.45%7.43M
14.65%7.04M
6.14M
Net income from continuing operations
-17.76%6.28M
32.83%7.64M
--5.75M
Operating gains losses
93.19%-85K
-105.60%-1.25M
---607K
Depreciation and amortization
9.33%504K
6.71%461K
--432K
Deferred tax
-286.67%-56K
141.67%30K
---72K
Other non cashItems
-67.82%56K
142.13%174K
---413K
Change in working capital
105.94%61K
-813.19%-1.03M
--144K
-Change in receivables
87.14%-217K
-369.92%-1.69M
---359K
-Change in payables and accrued expense
-57.88%278K
31.21%660K
--503K
Cash from discontinued operating activities
Operating cash flow
5.45%7.43M
14.65%7.04M
--6.14M
Investing cash flow
Cash flow from continuing investing activities
18.65%-54.21M
-79.67%-66.63M
-37.09M
Proceeds payment in interest bearing deposits in bank
---249K
--0
--248K
Net investment purchase and sale
72.88%-7.11M
-105.95%-26.22M
---12.73M
Net proceeds payment for loan
4.68%-39.15M
-93.22%-41.07M
---21.26M
Net PPE purchase and sale
-157.68%-6M
-24.93%-2.33M
---1.87M
Net other investing changes
-156.56%-1.69M
302.50%3M
---1.48M
Cash from discontinued investing activities
Investing cash flow
18.65%-54.21M
-79.67%-66.63M
---37.09M
Financing cash flow
Cash flow from continuing financing activities
-14.88%47.12M
58.43%55.35M
34.94M
Increase decrease in deposit
-67.17%24.1M
122.61%73.41M
--32.98M
Net issuance payments of debt
262.35%25.49M
-480.77%-15.7M
--4.12M
Cash dividends paid
-5.45%-2.48M
-8.75%-2.35M
---2.16M
Cash from discontinued financing activities
Financing cash flow
-14.88%47.12M
58.43%55.35M
--34.94M
Net cash flow
Beginning cash position
-41.02%6.08M
63.30%10.31M
--6.32M
Current changes in cash
108.06%341K
-205.83%-4.23M
--4M
End cash position
5.61%6.42M
-41.02%6.08M
--10.31M
Free cash flow
-69.86%1.42M
10.10%4.71M
--4.28M
Currency Unit
USD
USD
USD
Audit Opinions
Unqualified Opinion
Unqualified Opinion
--
(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities 5.45%7.43M14.65%7.04M6.14M
Net income from continuing operations -17.76%6.28M32.83%7.64M--5.75M
Operating gains losses 93.19%-85K-105.60%-1.25M---607K
Depreciation and amortization 9.33%504K6.71%461K--432K
Deferred tax -286.67%-56K141.67%30K---72K
Other non cashItems -67.82%56K142.13%174K---413K
Change in working capital 105.94%61K-813.19%-1.03M--144K
-Change in receivables 87.14%-217K-369.92%-1.69M---359K
-Change in payables and accrued expense -57.88%278K31.21%660K--503K
Cash from discontinued operating activities
Operating cash flow 5.45%7.43M14.65%7.04M--6.14M
Investing cash flow
Cash flow from continuing investing activities 18.65%-54.21M-79.67%-66.63M-37.09M
Proceeds payment in interest bearing deposits in bank ---249K--0--248K
Net investment purchase and sale 72.88%-7.11M-105.95%-26.22M---12.73M
Net proceeds payment for loan 4.68%-39.15M-93.22%-41.07M---21.26M
Net PPE purchase and sale -157.68%-6M-24.93%-2.33M---1.87M
Net other investing changes -156.56%-1.69M302.50%3M---1.48M
Cash from discontinued investing activities
Investing cash flow 18.65%-54.21M-79.67%-66.63M---37.09M
Financing cash flow
Cash flow from continuing financing activities -14.88%47.12M58.43%55.35M34.94M
Increase decrease in deposit -67.17%24.1M122.61%73.41M--32.98M
Net issuance payments of debt 262.35%25.49M-480.77%-15.7M--4.12M
Cash dividends paid -5.45%-2.48M-8.75%-2.35M---2.16M
Cash from discontinued financing activities
Financing cash flow -14.88%47.12M58.43%55.35M--34.94M
Net cash flow
Beginning cash position -41.02%6.08M63.30%10.31M--6.32M
Current changes in cash 108.06%341K-205.83%-4.23M--4M
End cash position 5.61%6.42M-41.02%6.08M--10.31M
Free cash flow -69.86%1.42M10.10%4.71M--4.28M
Currency Unit USDUSDUSD
Audit Opinions Unqualified OpinionUnqualified Opinion--
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