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 | 0.72% | 37.91% | -49.61% | -57.56% | -51.80% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 3.72% | -- | -- | -- |
| Total Current Assets | 0.72% | 37.20% | -49.61% | -57.56% | -51.80% |
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| Total Current Assets | 0.72% | 37.20% | -49.61% | -57.56% | -51.80% |
| Net Property, Plant & Equipment | -- | -5.91% | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.63% | 3.71% | 3.70% | 46.31% | 34.33% |
| Total Assets | 7.82% | 11.89% | -0.67% | -1.12% | 0.87% |
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| Total Accounts Payable | 6.43% | 12.95% | -2.43% | -2.67% | -0.37% |
| Total Accrued Expenses | -- | -41.07% | -- | -- | -- |
| 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 | 6.43% | 12.69% | -2.43% | -2.67% | -0.37% |
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| Total Current Liabilities | 6.43% | 12.69% | -2.43% | -2.67% | -0.37% |
| Long-Term Debt | 41.88% | 0.31% | 0.32% | 0.32% | 0.31% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -57.93% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.08% | -- | 56.28% | 47.74% | 43.20% |
| Total Liabilities | 7.67% | 12.16% | -1.94% | -2.33% | -0.13% |
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| Common Stock & APIC | 9.11% | 11.24% | 12.31% | 11.07% | 10.77% |
| Retained Earnings | -- | 2.06% | -- | -- | -- |
| Treasury Stock & Other | -- | 21.06% | -- | -- | -- |
| Total Common Equity | 9.11% | 9.10% | 12.31% | 11.07% | 10.77% |
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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 | 9.11% | 9.10% | 12.31% | 11.07% | 10.77% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 9.11% | 9.10% | 12.31% | 11.07% | 10.77% |
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