Production (Stage)
Mifflinburg Bancorp, Inc.
MIFF
$24.00
$0.502.13%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 03/31/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.81M | 421.00K | -- | -- | 1.36M |
| Total Depreciation and Amortization | 120.00K | 123.00K | -- | -- | 116.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -879.00K | 1.01M | -- | -- | -789.00K |
| Change in Net Operating Assets | -123.00K | -285.00K | -- | -- | -190.00K |
| Cash from Operations | 924.00K | 1.27M | -- | -- | 493.00K |
| Capital Expenditure | -- | 0.00 | -- | -- | -149.00K |
| Sale of Property, Plant, and Equipment | 122.00K | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.83M | -23.69M | -- | -- | -4.68M |
| Cash from Investing | -5.70M | -23.69M | -- | -- | -4.83M |
| Total Debt Issued | 737.00K | 26.55M | -- | -- | 5.84M |
| Total Debt Repaid | -9.05M | -9.44M | -- | -- | -1.59M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -1.36M | -- | -- | -- |
| Other Financing Activities | 16.91M | -7.01M | -- | -- | -5.66M |
| Cash from Financing | 8.60M | 8.75M | -- | -- | -1.40M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.82M | -13.67M | -- | -- | -5.74M |