Mission Valley Bancorp
MVLY
$21.95
-$0.20-0.90%
OTC PK
| 12/31/2025 | 06/30/2025 | 12/31/2024 | 09/30/2024 | 03/31/2023 | |
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| Total Cash And Short-Term Investments | 36.40% | 50.74% | -11.69% | 23.03% | -75.26% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.23% | -- | 21.88% | -- | -- |
| Total Current Assets | 34.50% | 50.74% | -10.01% | 23.03% | -75.26% |
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| Total Current Assets | 34.50% | 50.74% | -10.01% | 23.03% | -75.26% |
| Net Property, Plant & Equipment | 22.69% | -- | 20.93% | -- | -- |
| 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% | 21.26% | 50.60% | 17.30% |
| Total Assets | 12.28% | 14.77% | 3.61% | 13.69% | -2.16% |
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| Total Accounts Payable | 15.26% | 18.14% | 5.17% | 12.72% | -10.08% |
| Total Accrued Expenses | 50.77% | -- | -3.06% | -- | -- |
| Short-term Debt | -41.11% | -5.79% | -18.18% | 28.13% | -- |
| 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 | 11.47% | 15.59% | 2.89% | 13.67% | -3.04% |
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| Total Current Liabilities | 11.47% | 15.59% | 2.89% | 13.67% | -3.04% |
| Long-Term Debt | 76.11% | 13.57% | 2.55% | -8.63% | -6.84% |
| Short-term Debt | -41.11% | -5.79% | -18.18% | 28.13% | -- |
| Capital Leases | -10.42% | -- | 4.07% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.28% | 1.93% | 0.31% | 40.25% | 12.54% |
| Total Liabilities | 12.06% | 15.26% | 2.89% | 13.78% | -2.88% |
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| Common Stock & APIC | 0.48% | 0.52% | 1.47% | 1.92% | 3.57% |
| Retained Earnings | 16.06% | 10.98% | 13.94% | 10.55% | 14.12% |
| Treasury Stock & Other | 24.26% | 11.86% | 6.34% | 34.10% | -81.46% |
| Total Common Equity | 14.53% | 9.66% | 11.80% | 12.76% | 6.21% |
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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 | 14.53% | 9.66% | 11.80% | 12.76% | 6.21% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 14.53% | 9.66% | 11.80% | 12.76% | 6.21% |
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