Mission Valley Bancorp
MVLY
$16.89
$0.492.99%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 12/31/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -11.69% | 23.03% | 32.97% | 43.11% | -75.26% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 21.88% | -- | -- | 2.32% | -- |
| Total Current Assets | -10.01% | 23.03% | 32.97% | 40.32% | -75.26% |
|
|
|||||
| Total Current Assets | -10.01% | 23.03% | 32.97% | 40.32% | -75.26% |
| Net Property, Plant & Equipment | 20.93% | -- | -- | 271.37% | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 21.26% | 50.60% | 53.32% | 12.76% | 17.30% |
| Total Assets | 3.61% | 13.69% | 12.64% | 18.15% | -2.16% |
|
|
|||||
| Total Accounts Payable | 5.17% | 12.72% | 9.40% | 12.22% | -10.08% |
| Total Accrued Expenses | 1.03% | -- | -- | 29.78% | -- |
| Short-term Debt | -18.18% | 28.13% | 34.44% | 120.00% | -- |
| 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 | 3.05% | 13.67% | 11.62% | 17.79% | -3.04% |
|
|
|||||
| Total Current Liabilities | 3.05% | 13.67% | 11.62% | 17.79% | -3.04% |
| Long-Term Debt | 2.55% | -8.63% | -8.84% | 2.63% | -6.84% |
| Short-term Debt | -18.18% | 28.13% | 34.44% | 120.00% | -- |
| Capital Leases | -12.73% | -- | -- | 377.78% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.31% | 40.25% | 61.03% | 2.54% | 12.54% |
| Total Liabilities | 2.89% | 13.78% | 12.06% | 18.28% | -2.88% |
|
|
|||||
| Common Stock & APIC | 1.47% | 1.92% | 2.27% | 2.62% | 3.57% |
| Retained Earnings | 13.94% | 10.55% | 20.67% | 18.96% | 14.12% |
| Treasury Stock & Other | 6.34% | 34.10% | 20.24% | 12.39% | -81.46% |
| Total Common Equity | 11.80% | 12.76% | 19.04% | 16.73% | 6.21% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 11.80% | 12.76% | 19.04% | 16.73% | 6.21% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 11.80% | 12.76% | 19.04% | 16.73% | 6.21% |
|
|
|||||