Mifflinburg Bancorp, Inc.
MIFF
$26.00
$0.000.00%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.23M | 1.78M | 1.95M | 1.95M | -- |
| Total Depreciation and Amortization | 243.00K | 239.00K | 231.00K | 231.00K | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 132.00K | 222.00K | 92.00K | 92.00K | -- |
| Change in Net Operating Assets | -408.00K | -475.00K | -233.00K | -233.00K | -- |
| Cash from Operations | 2.19M | 1.76M | 2.04M | 2.04M | -- |
| Capital Expenditure | 0.00 | -149.00K | -194.00K | -194.00K | -- |
| Sale of Property, Plant, and Equipment | 122.00K | -- | 0.00 | 0.00 | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -29.51M | -28.37M | -8.07M | -8.07M | -- |
| Cash from Investing | -29.39M | -28.52M | -8.26M | -8.26M | -- |
| Total Debt Issued | 27.29M | 32.39M | 6.28M | 6.28M | -- |
| Total Debt Repaid | -18.49M | -11.02M | -1.70M | -1.70M | -- |
| Issuance of Common Stock | -- | -- | 102.00K | 102.00K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.36M | -1.36M | -1.32M | -1.32M | -- |
| Other Financing Activities | 9.90M | -12.67M | -9.99M | -9.99M | -- |
| Cash from Financing | 17.34M | 7.34M | -6.62M | -6.62M | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -9.85M | -19.41M | -12.85M | -12.85M | -- |