Pacific Valley Bancorp
PVBK
$10.40
$0.1941.90%
OTC PK
03/31/2024 | 03/31/2024 | 12/31/2023 | 12/31/2023 | 09/30/2023 | |
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Total Cash And Short-Term Investments | -61.35% | -61.35% | 10.60% | 10.60% | -8.20% |
Total Receivables | -- | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | -62.14% | -62.14% | 12.92% | 12.92% | -8.20% |
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Total Current Assets | -62.14% | -62.14% | 12.92% | 12.92% | -8.20% |
Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 61.82% | 61.82% | -32.78% | -32.78% | 29.37% |
Total Assets | -10.74% | -10.74% | 5.67% | 5.67% | 2.72% |
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Total Accounts Payable | -12.28% | -12.28% | 5.84% | 5.84% | 2.65% |
Total Accrued Expenses | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
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 | -12.83% | -12.37% | 5.95% | 6.52% | 2.65% |
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Total Current Liabilities | -12.83% | -12.37% | 5.95% | 6.52% | 2.65% |
Long-Term Debt | 0.08% | 0.08% | 0.08% | 0.08% | 0.08% |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | 4.80% | -6.04% | -- | 48.39% |
Total Liabilities | -11.98% | -11.98% | 5.81% | 5.81% | 2.78% |
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Common Stock & APIC | 40.60% | 40.60% | -24.29% | -24.29% | 2.10% |
Retained Earnings | -- | -- | -- | -- | -- |
Treasury Stock & Other | -- | -- | -- | -- | -- |
Total Common Equity | 2.07% | 2.07% | 4.30% | 4.30% | 2.10% |
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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 | 2.07% | 2.07% | 4.30% | 4.30% | 2.10% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 2.07% | 2.07% | 4.30% | 4.30% | 2.10% |
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