Pacific Valley Bancorp (PVBK)
Pacific Valley Bancorp offers a comprehensive range of financial services and banking solutions tailored for a diverse client base, including small to medium-sized enterprises, agricultural businesses, non-profit entities, professional service providers, and private individuals. Customers have access to numerous deposit options, such as checking, savings, money market, and individual retirement accounts, alongside certificates of deposit. The institution also provides credit facilities, spanning loans for construction and land development, real estate acquisitions, commercial and agricultural operations, and personal consumer needs. Furthermore, it delivers a suite of digital conveniences, including online and mobile banking, bill payment, remote deposit capture, positive pay for enhanced security, electronic statements, and check reordering services, as well as debit cards. The company's operations are situated in California, specifically within Salinas, King City, and Monterey. Founded in 2004, Pacific Valley Bancorp's main office is located in Salinas, California.
Sector: Banks - Regional
Industry: Banks - Regional
Pacific Valley Bancorp
OTC:PVBKFinancial Services · Banks - Regional
+0.00%$9.30
Mkt Cap$50.37M
Float1.28M
O/S5.42M
Inst Own-
SI0.2%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$33.09M
Net Income$3.59M
Total Assets$710.16M
Free Cash Flow$520K
Debt & Equity
Debt 19%
Equity 76%
Preferred 5%
Total Debt$18.01M
Total Equity$70.06M
Preferred Stock$4.38M
Shares Outstanding
Short Interest
Split History2 splits
- 1.1:1Forward splitMar 27, 20241 share → 1.1
- 1.1:1Forward splitJul 13, 20181 share → 1.1
Balance Sheet Details
Assets$710.16M
Liabilities$640.1M
Accounts Receivable$2.43M
Accounts Payable$0
Inventory$0
PP&E (Net)$4.74M
Goodwill$0
Intangible Assets$0
Income Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2013 | FY 2012 | FY 2006 | FY 2005 | FY 2004 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2013-12-31 | 2012-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 |
| Revenue | $33.09M | $30.26M | $27.52M | $22.51M | $17.68M | $15.9M | $14.88M | $13.29M | $11M | $10.17M | $9.72M | $8.16M | $7.88M | $5.91M | $2.37M | $189K |
| YoY Growth | 9.4% | 10.0% | 22.2% | 27.4% | 11.2% | 6.8% | 11.9% | 20.9% | 8.1% | 4.6% | 19.1% | 3.6% | 33.4% | 149.1% | 1156.2% | - |
| Cost of Revenue | $11.54M | $11.36M | $7.97M | $1.65M | $555K | $1.05M | $2.09M | $0 | $0 | $0 | $0 | $0 | $0 | $2.88M | $1.25M | $196K |
| Gross Profit | $21.55M | $18.91M | $19.55M | $20.86M | $17.12M | $14.85M | $12.79M | $13.29M | $11M | $10.17M | $9.72M | $8.16M | $7.88M | $3.03M | $1.12M | -$7K |
| Gross Margin | 65.1% | 62.5% | 71.0% | 92.7% | 96.9% | 93.4% | 86.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 51.3% | 47.1% | -3.6% |
| Research and Development | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $0 | $8.88M | $8.84M | $9.35M | $8.24M | $0 | $0 | $6.52M | $6.46M | $0 | $0 | $0 | $4.18M | $2.35M | $1.1M | $344K |
| Other | $16.44M | $3.75M | $3.82M | $4.06M | $3.42M | $10.25M | $8.98M | -$2.36M | -$2.56M | $2.35M | $2.14M | $0 | $0 | $1.41M | $864K | $206K |
| Total Operating Expenses | $16.44M | $12.63M | $12.67M | $13.41M | $11.66M | $10.25M | $8.98M | $2.36M | $2.56M | $2.35M | $2.14M | $6.44M | $5.92M | $3.76M | $1.96M | $550K |
| Operating Income (EBIT) | $5.11M | $6.27M | $6.88M | $7.45M | $5.46M | $4.6M | $3.82M | $3.45M | $2.84M | $0 | $0 | $1.73M | $1.96M | -$735K | -$845K | -$557K |
| Operating Margin | 15.4% | 20.7% | 25.0% | 33.1% | 30.9% | 28.9% | 25.7% | 26.0% | 25.8% | - | - | 21.1% | 24.9% | -12.4% | -35.7% | -294.9% |
| Interest Expense | $11.26M | $11.36M | $7.97M | $1.65M | $555K | $1.05M | $2.09M | $0 | $0 | $0 | $0 | $0 | $0 | $2.51M | $891K | $50K |
| Interest Income | $31.38M | $28.78M | $26.02M | $21.02M | $16.5M | $15.12M | $14.31M | $0 | $0 | $0 | $0 | $0 | $0 | $5.87M | $2.35M | $188K |
| Other Income (Expense) | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$2.03M | $0 | -$5.69M | -$5.74M | -$6.44M | $0 | $0 | $0 | $0 |
| Income Before Tax (EBT) | $5.11M | $6.27M | $6.88M | $7.45M | $5.46M | $4.6M | $3.82M | $3.45M | $2.84M | $2.12M | $1.84M | $1.73M | $1.96M | -$735K | -$845K | -$557K |
| Income Tax Expense | $1.52M | $1.85M | $2.03M | $2.25M | $1.69M | $1.35M | $1.13M | $994K | $1.27M | $820K | $775K | -$3.83M | $55K | $800 | $800 | $800 |
| Net Income | $3.59M | $4.42M | $4.85M | $5.21M | $3.77M | $3.25M | $2.69M | $2.46M | $1.57M | $1.3M | $1.07M | $5.55M | $1.91M | -$736K | -$846K | -$557K |
| Net Income Margin | 10.9% | 14.6% | 17.6% | 23.1% | 21.3% | 20.5% | 18.0% | 18.5% | 14.3% | 12.8% | 11.0% | 68.1% | 24.2% | -12.5% | -35.7% | -295.3% |
| Supplementary Data | ||||||||||||||||
| EPS | 0.66 | 0.90 | 0.99 | 1.07 | 0.86 | 0.74 | 0.61 | 0.56 | 0.33 | 0.30 | 0.25 | 1.27 | 0.48 | -0.34 | -0.51 | -0.34 |
| Diluted EPS | 0.66 | 0.90 | 0.99 | 1.07 | 0.86 | 0.74 | 0.61 | 0.56 | 0.33 | 0.30 | 0.25 | 1.27 | 0.48 | -0.34 | -0.51 | -0.34 |
| Weighted Average OS | 4.95M | 4.88M | 4.84M | 4.84M | 4.37M | 4.35M | 4.35M | 4.35M | 4.79M | 4.35M | 4.35M | 4.36M | 3.96M | 2.19M | 1.66M | 1.65M |
| EBITDA | $5.11M | $6.95M | $7.24M | $7.59M | $5.58M | $4.72M | $3.96M | $162K | $186K | $166K | $154K | $1.73M | $2.18M | -$529K | -$768K | -$534K |
| EBITDA Margin | 15.4% | 23.0% | 26.3% | 33.7% | 31.6% | 29.7% | 26.6% | 1.2% | 1.7% | 1.6% | 1.6% | 21.1% | 27.7% | -9.0% | -32.4% | -283.1% |
Balance Sheet
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2013 | FY 2012 | FY 2006 | FY 2005 | FY 2004 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2013-12-31 | 2012-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 |
| Assets | ||||||||||||||||
| Current Assets | ||||||||||||||||
| Cash and Cash Equivalents | $116.9M | $90.49M | $19.67M | $27.81M | $44.25M | $110.17M | $13.59M | $59.42M | $45.61M | -$12.5M | -$9.33M | $45.58M | $34.6M | $4.86M | $1.13M | $994K |
| Short-Term Investments | $23.34M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $140.24M | $90.49M | $19.67M | $27.81M | $44.25M | $110.17M | $13.59M | $59.42M | $45.61M | -$12.5M | -$9.33M | $45.58M | $34.6M | $4.86M | $1.13M | $994K |
| Accounts Receivable | $2.43M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1.37M | $551K | $135K |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 | $6.07M | $0 | $0 | $0 | $50.36M | $89.64M | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $142.67M | $90.49M | $19.67M | $27.81M | $44.25M | $116.24M | $13.59M | $68.06M | $58.76M | $50.36M | $89.64M | $45.58M | $34.6M | $6.23M | $1.68M | $1.13M |
| Long-Term Assets | ||||||||||||||||
| Property, Plant & Equipment Net | $4.74M | $841K | $759K | $728K | $728K | $1.78M | $595K | $744K | $783K | $912K | $943K | $0 | $1.15M | $1.25M | $604K | $634K |
| Goodwill | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $554.07M | $478.37M | $445.02M | $403.18M | $379.2M | $5.77M | $266M | $8.93M | $12.93M | $19.19M | $19.11M | $0 | $0 | $13.27M | $0 | $14.41M |
| Deferred Tax Assets | $0 | $0 | $0 | $0 | $0 | $1.31M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $8.68M | $85.94M | $120.55M | $127.31M | $75.44M | $5.8M | $70.81M | $242.93M | $201.1M | $173.59M | $150.79M | $166.66M | -$1.15M | -$14.52M | -$604K | $11.7M |
| Total Long-Term Assets | $567.49M | $565.16M | $566.33M | $531.22M | $455.37M | $349.23M | $337.41M | $252.61M | $214.82M | $193.7M | $170.84M | $166.66M | $1.15M | $14.52M | $604K | $26.74M |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $158.26M | $87.23M | $59.09M | $0 |
| Total Assets | $710.16M | $655.65M | $586M | $559.03M | $499.62M | $465.47M | $351M | $320.67M | $273.58M | $244.06M | $260.47M | $212.24M | $194M | $107.97M | $61.37M | $27.87M |
| Liabilities | ||||||||||||||||
| Current Liabilities | ||||||||||||||||
| Accounts Payable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $475K | $160K | $63K |
| Short-Term Debt | $639K | $462K | $0 | $408K | $429K | $444K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Income Tax Payable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $579.06M | $513.09M | -$393K | $453.72M | $324.11M | $313.8M | $197.32M | $186.1M | $156.86M | $189.17M | $0 | $0 | -$475K | -$160K | $16.57M |
| Total Current Liabilities | $639K | $579.52M | $513.09M | $15K | $454.15M | $324.56M | $313.8M | $197.33M | $186.1M | $156.86M | $189.17M | $0 | $3K | $475K | $160K | $16.69M |
| Long-Term Liabilities | ||||||||||||||||
| Long-Term Debt | $16.93M | $16.88M | $16.83M | $16.77M | $670K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $3M | $3M | $0 |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $0 | $0 | $0 | $0 | $715K | $633K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | $622.09M | $2.87M | $4.4M | $494.86M | $93.26M | $100.4M | $1.36M | $287.6M | $243.08M | $58.27M | $43.68M | $0 | $0 | -$3M | -$3M | -$63K |
| Total Long-Term Liabilities | $639.46M | $19.75M | $21.23M | $511.63M | $94.64M | $101.75M | $1.36M | $90.27M | $56.97M | $58.27M | $43.68M | $0 | $0 | $3M | $3M | -$63K |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $84.95M | $47.55M | $0 |
| Total Liabilities | $640.1M | $599.27M | $534.32M | $511.63M | $456.63M | $426.31M | $315.16M | $287.6M | $243.08M | $215.13M | $232.84M | $0 | $3K | $88.42M | $50.71M | $16.63M |
| Stockholders' Equity | ||||||||||||||||
| Preferred Stock | $4.38M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $46.9M | $41.73M | $37.51M | $37.34M | $32.7M | $32.63M | $32.56M | $32.48M | $32.48M | $32.48M | $32.48M | $26.7M | $32.52M | $0 | $12.59M | $12.33M |
| Retained Earnings | $18.9M | $15.3M | $14.99M | $11.13M | $10.3M | $6.53M | $3.28M | $596K | -$1.98M | -$3.55M | -$4.85M | $0 | -$11.46M | -$2.67M | -$1.93M | -$1.09M |
| Comprehensive Income & Other | -$115K | -$656K | -$831K | -$1.08M | -$17K | $0 | $0 | $0 | $0 | $0 | $1K | $0 | $0 | -$34K | $0 | $0 |
| Other Stockholders' Equity | $4.26M | -$656K | -$831K | -$1.08M | -$17K | $0 | $0 | $0 | $0 | $0 | $1K | $0 | $140K | $22.22M | $0 | $0 |
| Total Equity | $70.06M | $56.38M | $51.68M | $47.4M | $42.99M | $39.16M | $35.84M | $33.08M | $30.5M | $28.93M | $27.63M | $26.7M | $21.2M | $19.55M | $10.66M | $11.24M |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $710.16M | $655.65M | $586M | $559.03M | $499.62M | $465.47M | $351M | $320.67M | $273.58M | $244.06M | $260.47M | $26.7M | $21.21M | $107.97M | $61.37M | $27.87M |
| Supplementary Data | ||||||||||||||||
| Total Debt | $18.01M | $16.88M | $16.83M | $16.77M | $1.1M | $1.16M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $3M | $3M | $0 |
| Net Debt | -$98.89M | -$73.61M | -$2.84M | -$11.03M | -$92.88M | -$109.01M | -$13.59M | -$59.42M | -$45.61M | $12.5M | $9.33M | -$45.58M | -$34.6M | -$1.86M | $1.87M | -$994K |
Cash Flow Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2013 | FY 2012 | FY 2006 | FY 2005 | FY 2004 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2013-12-31 | 2012-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 |
| Operating Activities | ||||||||||||||||
| Net Income | $3.51M | $4.42M | $4.85M | $5.17M | $3.75M | $3.23M | $2.69M | $2.46M | $1.57M | $1.3M | $1.07M | $5.55M | $1.91M | -$736K | -$846K | -$557K |
| Depreciation & Amortization | $0 | $674K | $359K | $136K | $129K | $125K | $144K | $162K | $186K | $166K | $154K | $0 | $218K | $206K | $78K | $22K |
| Deferred Income Tax | $0 | $0 | $0 | -$160K | -$33K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Compensation | $0 | $0 | $169K | $159K | $73K | $75K | $77K | $0 | $0 | $0 | $0 | $0 | $10K | $0 | $0 | $0 |
| Changes in Working Capital: | ||||||||||||||||
| Accounts Receivable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$32K | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Accounts Payable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Working Capital Change | $0 | $0 | $0 | -$475K | -$331K | $0 | $0 | $0 | $0 | $0 | $30K | $0 | -$32K | -$719K | -$319K | -$72K |
| Other Non-Cash Items | $83K | -$1.66M | -$216K | $2.88M | $1.33M | $1.16M | -$66K | -$146K | $1.07M | $595K | $844K | -$5.55M | -$58K | $796K | $471K | $183K |
| Net Cash from Operating | $3.59M | $3.44M | $5.16M | $7.71M | $4.92M | $4.59M | $2.84M | $2.15M | $2.45M | $1.73M | $1.79M | $0 | $2.07M | -$453K | -$617K | -$425K |
| Investing Activities | ||||||||||||||||
| Capital Expenditures | -$3.07M | $0 | -$209K | -$158K | -$233K | -$154K | $0 | -$123K | -$57K | -$135K | -$82K | $0 | -$19K | -$784K | -$47K | -$89K |
| Acquisitions | $0 | $0 | $0 | $18.03M | $10.96M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | -$1.33M | $0 | $0 | -$18.86M | -$10.99M | $0 | $0 | $0 | $0 | $0 | -$61K | $0 | $0 | -$13.37M | $0 | $0 |
| Sales of Investments | $3.71M | $0 | $0 | $830K | $32K | $0 | $0 | $1.18M | $92K | $87K | $1.73M | $0 | $0 | $0 | $0 | $0 |
| Other Investing Activities | -$49.7M | -$30.31M | -$40.35M | -$44.54M | -$51.67M | -$72.17M | -$21.34M | -$32.99M | -$15.63M | $0 | -$5M | $0 | -$16.02M | -$36.92M | -$24.65M | -$14.59M |
| Net Cash from Investing | -$50.39M | -$30.31M | -$40.56M | -$44.7M | -$51.91M | -$72.32M | -$21.34M | -$33.12M | -$15.69M | -$22.59M | -$9.32M | $0 | -$16.04M | -$51.08M | -$24.69M | -$14.68M |
| Financing Activities | ||||||||||||||||
| Debt Repaid | - | - | - | -$16.77M | - | - | - | - | - | - | - | - | - | - | -$3M | - |
| Common Stock Issuance | $9.28M | $0 | $0 | $100K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock Repurchases | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Financing Activities | $40.81M | $66.43M | $20.59M | $38.35M | $30.79M | $109.55M | $27.43M | $44.78M | $27.29M | -$17.53M | $6.33M | $0 | $14.02M | $37.39M | $30.99M | $16.57M |
| Net Cash from Financing | $50.09M | $66.43M | $20.59M | $55.22M | $30.79M | $109.55M | $27.43M | $44.78M | $27.29M | -$17.53M | $6.33M | $0 | $14.02M | $46.62M | $34.25M | $16.1M |
| Forex Effect | -$3.28M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Change in Cash | $0 | $39.56M | -$14.81M | $18.23M | -$16.2M | $41.82M | $8.94M | $13.81M | $14.06M | -$38.38M | -$1.2M | $0 | $53K | -$4.9M | $8.94M | $997K |
| Supplementary Data | ||||||||||||||||
| Operating Cash Flow | $3.59M | $3.44M | $5.16M | $7.71M | $4.92M | $4.59M | $2.84M | $2.15M | $2.45M | $1.73M | $1.79M | $0 | $2.07M | -$453K | -$617K | -$425K |
| Capital Expenditure | -$3.07M | -$271K | -$209K | -$158K | -$233K | -$154K | $0 | -$123K | -$57K | -$135K | -$82K | $0 | -$19K | -$784K | -$47K | -$89K |
| Free Cash Flow | $520K | $3.17M | $4.95M | $7.55M | $4.68M | $4.43M | $2.84M | $2.02M | $2.4M | $1.6M | $1.71M | $0 | $2.05M | -$1.24M | -$663K | -$514K |
| Cash at Beginning | $0 | $97.39M | $112.21M | $93.98M | $110.17M | $68.35M | $59.42M | $45.61M | $31.55M | $0 | $0 | $0 | $35.48M | $21.63M | $12.69M | $11.69M |
| Cash at End | $0 | $136.96M | $97.39M | $112.21M | $93.98M | $110.17M | $68.35M | $59.42M | $45.61M | -$38.38M | -$1.2M | $0 | $35.54M | $16.72M | $21.63M | $12.69M |