Pacific Valley Bancorp
PVBK
$10.40
$0.1941.90%
OTC PK
| 12/31/2024 | 03/31/2024 | 12/31/2023 | 12/31/2023 | 09/30/2023 | |
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| Total Cash And Short-Term Investments | 137.69M | 38.60M | 99.85M | 99.85M | 90.28M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.18M | -- | 2.10M | 2.10M | -- |
| Total Current Assets | 139.87M | 38.60M | 101.94M | 101.94M | 90.28M |
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| Total Current Assets | 139.87M | 38.60M | 101.94M | 101.94M | 90.28M |
| Net Property, Plant & Equipment | 1.77M | -- | 1.88M | 1.88M | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.37M | 16.18M | 10.00M | 10.00M | 14.88M |
| Total Assets | 655.65M | 523.03M | 586.00M | 586.00M | 554.54M |
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| Total Accounts Payable | 579.52M | 450.09M | 513.09M | 513.09M | 484.76M |
| Total Accrued Expenses | 1.93M | -- | 68.00K | 3.28M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 462.00K | -- | 458.00K | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 581.91M | 450.09M | 513.61M | 516.36M | 484.76M |
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| Total Current Liabilities | 581.91M | 450.09M | 513.61M | 516.36M | 484.76M |
| Long-Term Debt | 16.88M | 16.84M | 16.83M | 16.83M | 16.82M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 475.00K | -- | 671.00K | 1.13M | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | 3.36M | 3.21M | -- | 3.41M |
| Total Liabilities | 599.27M | 470.29M | 534.32M | 534.32M | 504.99M |
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| Common Stock & APIC | 41.73M | 52.75M | 37.51M | 37.51M | 49.55M |
| Retained Earnings | 15.30M | -- | 14.99M | 14.99M | -- |
| Treasury Stock & Other | -656.00K | -- | -831.00K | -831.00K | -- |
| Total Common Equity | 56.38M | 52.75M | 51.68M | 51.68M | 49.55M |
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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 | 56.38M | 52.75M | 51.68M | 51.68M | 49.55M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 56.38M | 52.75M | 51.68M | 51.68M | 49.55M |
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