Mission Valley Bancorp MVLY
OTC PK
| 12/31/2024 | 12/31/2024 | 09/30/2024 | |||
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| Total Cash And Short-Term Investments | 0.33% | 0.33% | 17.73% | ||
| Total Receivables | -- | -- | -- | ||
| Inventory | -- | -- | -- | ||
| Prepaid Expenses | -- | -- | -- | ||
| Finance Division Loans and Leases Current | -- | -- | -- | ||
| Total Finance Division Other Current Assets | -- | -- | -- | ||
| Other Current Assets | -- | -- | -- | ||
| Total Current Assets | 7.61% | 7.61% | 17.73% | ||
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| Total Current Assets | 7.61% | 7.61% | 17.73% | ||
| Net Property, Plant & Equipment | -- | -- | -- | ||
| Long-term Investments | -- | -- | -- | ||
| Goodwill | -- | -- | -- | ||
| Total Other Intangibles | -- | -- | -- | ||
| Finance Div Loans & Leases LT | -- | -- | -- | ||
| Total Finance Div Other LT Assets | -- | -- | -- | ||
| Total Other Assets | -11.61% | -11.61% | 0.48% | ||
| Total Assets | 1.36% | 1.36% | 3.55% | ||
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| Total Accounts Payable | 0.69% | 0.69% | 7.93% | ||
| Total Accrued Expenses | -- | -- | -- | ||
| Short-term Debt | 9.76% | 9.76% | -32.23% | ||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | ||
| Finance Division Debt Current | -- | -- | -- | ||
| Total Finance Division Other Current Liabilities | -- | -- | -- | ||
| Total Other Current Liabilities | -- | -- | -- | ||
| Total Current Liabilities | 2.36% | 2.36% | 3.65% | ||
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| Total Current Liabilities | 2.36% | 2.36% | 3.65% | ||
| Long-Term Debt | 1.26% | 1.26% | 2.59% | ||
| Short-term Debt | 9.76% | 9.76% | -32.23% | ||
| Capital Leases | -- | -- | -- | ||
| Finance Division Debt Non Current | -- | -- | -- | ||
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | ||
| Total Other Liabilities | -78.27% | -78.27% | -0.03% | ||
| Total Liabilities | 1.36% | 1.36% | 3.56% | ||
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| Common Stock & APIC | 0.05% | 0.05% | 0.34% | ||
| Retained Earnings | 2.48% | 2.48% | 3.19% | ||
| Treasury Stock & Other | -9.99% | -9.99% | 11.86% | ||
| Total Common Equity | 1.31% | 1.31% | 3.50% | ||
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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 | 1.31% | 1.31% | 3.50% | ||
| Total Preferred Equity | -- | -- | -- | ||
| Total Minority Interest | -- | -- | -- | ||
| Total Equity | 1.31% | 1.31% | 3.50% | ||
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