Mission Valley Bancorp
MVLY
$19.95
$0.050.25%
OTC PK
| 12/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2023 | |
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| Total Cash And Short-Term Investments | 66.69M | 48.89M | 48.73M | 41.39M | 43.17M |
| 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 | 52.44M | 48.73M | 41.39M | 43.17M |
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| Total Current Assets | 70.53M | 52.44M | 48.73M | 41.39M | 43.17M |
| 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 | 34.31M | 38.82M | 38.63M | 24.11M |
| Total Assets | 760.45M | 677.31M | 668.22M | 645.31M | 545.34M |
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| Total Accounts Payable | 635.46M | 551.34M | 547.56M | 507.32M | 447.16M |
| Total Accrued Expenses | 7.84M | 5.20M | -- | -- | -- |
| Short-term Debt | 26.50M | 45.00M | 41.00M | 60.50M | 35.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 726.00K | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 670.53M | 601.54M | 588.56M | 567.82M | 482.16M |
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| Total Current Liabilities | 670.53M | 601.54M | 588.56M | 567.82M | 482.16M |
| Long-Term Debt | 14.15M | 8.04M | 7.94M | 7.74M | 8.09M |
| Short-term Debt | 26.50M | 45.00M | 41.00M | 60.50M | 35.00M |
| Capital Leases | 5.01M | 5.59M | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.88M | 2.88M | 13.23M | 13.24M | 8.57M |
| Total Liabilities | 692.58M | 618.04M | 609.72M | 588.79M | 498.82M |
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| Common Stock & APIC | 16.62M | 16.54M | 16.53M | 16.47M | 16.00M |
| Retained Earnings | 54.39M | 46.86M | 45.73M | 44.32M | 35.47M |
| Treasury Stock & Other | -3.13M | -4.14M | -3.76M | -4.27M | -4.94M |
| Total Common Equity | 67.87M | 59.26M | 58.50M | 56.52M | 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 | 67.87M | 59.26M | 58.50M | 56.52M | 46.52M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 67.87M | 59.26M | 58.50M | 56.52M | 46.52M |
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