Pacific Valley Bancorp
PVBK
$9.80
-$0.10-1.01%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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| Total Cash And Short-Term Investments | 38.87M | 137.69M | 45.49M | 41.74M | 38.60M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 2.18M | -- | -- | -- |
| Total Current Assets | 38.87M | 139.87M | 45.49M | 41.74M | 38.60M |
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| Total Current Assets | 38.87M | 139.87M | 45.49M | 41.74M | 38.60M |
| Net Property, Plant & Equipment | -- | 1.77M | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 16.61M | 10.37M | 15.43M | 16.82M | 16.18M |
| Total Assets | 563.92M | 655.65M | 550.81M | 533.79M | 523.03M |
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| Total Accounts Payable | 479.05M | 579.52M | 472.97M | 459.64M | 450.09M |
| Total Accrued Expenses | -- | 1.93M | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 462.00K | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 479.05M | 581.91M | 472.97M | 459.64M | 450.09M |
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| Total Current Liabilities | 479.05M | 581.91M | 472.97M | 459.64M | 450.09M |
| Long-Term Debt | 23.89M | 16.88M | 16.87M | 16.86M | 16.84M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | 475.00K | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.43M | -- | 5.33M | 3.40M | 3.36M |
| Total Liabilities | 506.37M | 599.27M | 495.17M | 479.89M | 470.29M |
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| Common Stock & APIC | 57.55M | 41.73M | 55.65M | 53.90M | 52.75M |
| Retained Earnings | -- | 15.30M | -- | -- | -- |
| Treasury Stock & Other | -- | -656.00K | -- | -- | -- |
| Total Common Equity | 57.55M | 56.38M | 55.65M | 53.90M | 52.75M |
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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 | 57.55M | 56.38M | 55.65M | 53.90M | 52.75M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 57.55M | 56.38M | 55.65M | 53.90M | 52.75M |
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