Mission Valley Bancorp
MVLY
$16.89
$0.492.99%
OTC PK
| 12/31/2024 | 09/30/2024 | 12/31/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 0.33% | 17.73% | 39.77% | -27.90% | 11.60% |
| 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% | 17.73% | 47.12% | -27.90% | 3.95% |
|
|
|||||
| Total Current Assets | 7.61% | 17.73% | 47.12% | -27.90% | 3.95% |
| 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% | 0.48% | 9.77% | 4.50% | -3.92% |
| Total Assets | 1.36% | 3.55% | 11.22% | 5.05% | -1.44% |
|
|
|||||
| Total Accounts Payable | 0.69% | 7.93% | 7.92% | 3.70% | -4.29% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 9.76% | -32.23% | 71.88% | 28.57% | 40.00% |
| 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% | 3.65% | 12.91% | 5.51% | -2.85% |
|
|
|||||
| Total Current Liabilities | 2.36% | 3.65% | 12.91% | 5.51% | -2.85% |
| Long-Term Debt | 1.26% | 2.59% | -9.79% | 4.95% | 5.91% |
| Short-term Debt | 9.76% | -32.23% | 71.88% | 28.57% | 40.00% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -78.27% | -0.03% | -69.62% | -4.12% | 206.73% |
| Total Liabilities | 1.36% | 3.56% | 12.09% | 5.33% | -1.78% |
|
|
|||||
| Common Stock & APIC | 0.05% | 0.34% | 0.49% | 0.71% | 0.71% |
| Retained Earnings | 2.48% | 3.19% | -0.57% | 3.54% | 2.58% |
| Treasury Stock & Other | -9.99% | 11.86% | 22.61% | -8.25% | 1.98% |
| Total Common Equity | 1.31% | 3.50% | 2.18% | 2.07% | 2.44% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1.31% | 3.50% | 2.18% | 2.07% | 2.44% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.31% | 3.50% | 2.18% | 2.07% | 2.44% |
|
|
|||||