Mission Valley Bancorp MVLY
OTC PK
| 12/31/2025 | 06/30/2025 | 12/31/2024 | 09/30/2024 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 36.40% | 50.74% | -11.26% | 23.03% | |
| Total Receivables | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | 8.23% | -- | -- | -- | |
| Total Current Assets | 34.50% | 50.74% | -4.82% | 23.03% | |
|
|
|||||
| Total Current Assets | 34.50% | 50.74% | -4.82% | 23.03% | |
| Net Property, Plant & Equipment | 22.69% | -- | -- | -- | |
| Long-term Investments | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | |
| Total Other Intangibles | -- | -- | -- | -- | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 6.43% | 6.32% | 3.05% | 50.60% | |
| Total Assets | 12.28% | 14.77% | 3.61% | 13.69% | |
|
|
|||||
| Total Accounts Payable | 15.26% | 18.14% | 5.17% | 12.72% | |
| Total Accrued Expenses | 44.68% | -- | -- | -- | |
| Short-term Debt | -41.11% | -5.79% | -18.18% | 28.13% | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | 6.14% | -- | -- | -- | |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | |
| Total Other Current Liabilities | -- | -- | -- | -- | |
| Total Current Liabilities | 11.30% | 15.59% | 4.00% | 13.67% | |
|
|
|||||
| Total Current Liabilities | 11.30% | 15.59% | 4.00% | 13.67% | |
| Long-Term Debt | 76.11% | 13.57% | 2.55% | -8.63% | |
| Short-term Debt | -41.11% | -5.79% | -18.18% | 28.13% | |
| Capital Leases | 6.82% | -- | -- | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | 0.28% | 1.93% | -78.87% | 40.25% | |
| Total Liabilities | 12.06% | 15.26% | 2.89% | 13.78% | |
|
|
|||||
| Common Stock & APIC | 0.48% | 0.52% | 1.47% | 1.92% | |
| Retained Earnings | 16.06% | 10.98% | 13.94% | 10.55% | |
| Treasury Stock & Other | 24.26% | 11.86% | 6.34% | 34.10% | |
| Total Common Equity | 14.53% | 9.66% | 11.80% | 12.76% | |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | |
| Preferred Stock Convertible | -- | -- | -- | -- | |
| Preferred Stock, Others | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | |
|
|
|||||
| Total Common Equity | 14.53% | 9.66% | 11.80% | 12.76% | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | 14.53% | 9.66% | 11.80% | 12.76% | |
|
|
|||||