Mission Valley Bancorp MVLY
OTC PK
| 12/31/2025 | 06/30/2025 | 12/31/2024 | 09/30/2024 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 66.69M | 62.39M | 48.89M | 48.73M | |
| Total Receivables | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | 3.84M | -- | 3.55M | -- | |
| Total Current Assets | 70.53M | 62.39M | 52.44M | 48.73M | |
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| Total Current Assets | 70.53M | 62.39M | 52.44M | 48.73M | |
| Net Property, Plant & Equipment | 7.81M | -- | 6.37M | -- | |
| Long-term Investments | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | |
| Total Other Intangibles | -- | -- | -- | -- | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 36.52M | 41.07M | 34.31M | 38.82M | |
| Total Assets | 760.45M | 740.61M | 677.31M | 668.22M | |
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| Total Accounts Payable | 635.46M | 599.35M | 551.34M | 547.56M | |
| Total Accrued Expenses | 7.84M | -- | 5.42M | -- | |
| Short-term Debt | 26.50M | 57.00M | 45.00M | 41.00M | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | 726.00K | -- | 684.00K | -- | |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | |
| Total Other Current Liabilities | -- | -- | -- | -- | |
| Total Current Liabilities | 670.53M | 656.35M | 602.44M | 588.56M | |
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| Total Current Liabilities | 670.53M | 656.35M | 602.44M | 588.56M | |
| Long-Term Debt | 14.15M | 8.79M | 8.04M | 7.94M | |
| Short-term Debt | 26.50M | 57.00M | 45.00M | 41.00M | |
| Capital Leases | 5.01M | -- | 4.69M | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | 2.88M | 13.49M | 2.88M | 13.23M | |
| Total Liabilities | 692.58M | 678.63M | 618.04M | 609.72M | |
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| Common Stock & APIC | 16.62M | 16.56M | 16.54M | 16.53M | |
| Retained Earnings | 54.39M | 49.18M | 46.86M | 45.73M | |
| Treasury Stock & Other | -3.13M | -3.76M | -4.14M | -3.76M | |
| Total Common Equity | 67.87M | 61.98M | 59.26M | 58.50M | |
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| Preferred Stock Redeemable | -- | -- | -- | -- | |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | |
| Preferred Stock Convertible | -- | -- | -- | -- | |
| Preferred Stock, Others | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | |
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| Total Common Equity | 67.87M | 61.98M | 59.26M | 58.50M | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | 67.87M | 61.98M | 59.26M | 58.50M | |
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