Pacific Valley Bancorp
PVBK
$10.65
-$0.05-0.47%
OTC PK
12/31/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 12/31/2023 | |
---|---|---|---|---|---|
Total Cash And Short-Term Investments | 37.91% | -57.56% | -51.80% | -13.47% | -13.47% |
Total Receivables | -- | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | 3.72% | -- | -- | 21.89% | 21.89% |
Total Current Assets | 37.20% | -57.56% | -51.80% | -12.95% | -12.95% |
|
|||||
Total Current Assets | 37.20% | -57.56% | -51.80% | -12.95% | -12.95% |
Net Property, Plant & Equipment | -5.91% | -- | -- | 32.84% | 32.84% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 3.71% | 46.31% | 34.33% | 6.71% | 6.71% |
Total Assets | 11.89% | -1.12% | 0.87% | 4.82% | 4.82% |
|
|||||
Total Accounts Payable | 12.95% | -2.67% | -0.37% | 4.18% | 4.18% |
Total Accrued Expenses | -41.07% | -- | -- | 353.33% | 21,733.33% |
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 | 12.69% | -2.67% | -0.37% | 4.28% | 4.84% |
|
|||||
Total Current Liabilities | 12.69% | -2.67% | -0.37% | 4.28% | 4.84% |
Long-Term Debt | 0.31% | 0.32% | 0.31% | 0.32% | 0.32% |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -57.93% | -- | -- | -3.17% | 62.91% |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | 47.74% | 43.20% | 93.78% | -- |
Total Liabilities | 12.16% | -2.33% | -0.13% | 4.43% | 4.43% |
|
|||||
Common Stock & APIC | 11.24% | 11.07% | 10.77% | 0.45% | 0.45% |
Retained Earnings | 2.06% | -- | -- | 34.75% | 34.75% |
Treasury Stock & Other | 21.06% | -- | -- | 22.77% | 22.77% |
Total Common Equity | 9.10% | 11.07% | 10.77% | 9.03% | 9.03% |
|
|||||
Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
|
|||||
Total Common Equity | 9.10% | 11.07% | 10.77% | 9.03% | 9.03% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 9.10% | 11.07% | 10.77% | 9.03% | 9.03% |
|