Mission Valley Bancorp
MVLY
$15.65
$0.251.62%
OTC PK
| 12/31/2024 | 06/30/2024 | 12/31/2023 | 09/30/2023 | 03/31/2023 | |
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| Total Cash And Short-Term Investments | 48.89M | 41.39M | 55.36M | 39.61M | 43.17M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.55M | -- | 2.91M | -- | -- |
| Total Current Assets | 52.44M | 41.39M | 58.27M | 39.61M | 43.17M |
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| Total Current Assets | 52.44M | 41.39M | 58.27M | 39.61M | 43.17M |
| Net Property, Plant & Equipment | 6.37M | -- | 5.27M | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 34.31M | 38.63M | 28.29M | 25.77M | 24.11M |
| Total Assets | 677.31M | 645.31M | 653.71M | 587.76M | 545.34M |
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| Total Accounts Payable | 551.34M | 507.32M | 524.26M | 485.76M | 447.16M |
| Total Accrued Expenses | 5.42M | -- | 5.36M | -- | -- |
| Short-term Debt | 45.00M | 60.50M | 55.00M | 32.00M | 35.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 684.00K | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 602.44M | 567.82M | 584.62M | 517.76M | 482.16M |
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| Total Current Liabilities | 602.44M | 567.82M | 584.62M | 517.76M | 482.16M |
| Long-Term Debt | 8.04M | 7.74M | 7.84M | 8.69M | 8.09M |
| Short-term Debt | 45.00M | 60.50M | 55.00M | 32.00M | 35.00M |
| Capital Leases | 4.69M | -- | 5.38M | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.88M | 13.24M | 2.87M | 9.44M | 8.57M |
| Total Liabilities | 618.04M | 588.79M | 600.70M | 535.88M | 498.82M |
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| Common Stock & APIC | 16.54M | 16.47M | 16.30M | 16.22M | 16.00M |
| Retained Earnings | 46.86M | 44.32M | 41.13M | 41.37M | 35.47M |
| Treasury Stock & Other | -4.14M | -4.27M | -4.42M | -5.71M | -4.94M |
| Total Common Equity | 59.26M | 56.52M | 53.01M | 51.88M | 46.52M |
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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 | 59.26M | 56.52M | 53.01M | 51.88M | 46.52M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 59.26M | 56.52M | 53.01M | 51.88M | 46.52M |
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