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 | 37.91% | -51.80% | -13.47% | -13.47% | 84.77% |
| 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% | -51.80% | -12.95% | -12.95% | 84.77% |
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| Total Current Assets | 37.20% | -51.80% | -12.95% | -12.95% | 84.77% |
| 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% | 34.33% | 6.71% | 6.71% | 17.64% |
| Total Assets | 11.89% | 0.87% | 4.82% | 4.82% | 14.50% |
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| Total Accounts Payable | 12.95% | -0.37% | 4.18% | 4.18% | 15.84% |
| 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% | -0.37% | 4.28% | 4.84% | 15.84% |
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| Total Current Liabilities | 12.69% | -0.37% | 4.28% | 4.84% | 15.84% |
| Long-Term Debt | 0.31% | 0.31% | 0.32% | 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 | -- | 43.20% | 93.78% | -- | 7.63% |
| Total Liabilities | 12.16% | -0.13% | 4.43% | 4.43% | 15.18% |
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| Common Stock & APIC | 11.24% | 10.77% | 0.45% | 0.45% | 7.98% |
| Retained Earnings | 2.06% | -- | 34.75% | 34.75% | -- |
| Treasury Stock & Other | 21.06% | -- | 22.77% | 22.77% | -- |
| Total Common Equity | 9.10% | 10.77% | 9.03% | 9.03% | 7.98% |
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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 | 9.10% | 10.77% | 9.03% | 9.03% | 7.98% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 9.10% | 10.77% | 9.03% | 9.03% | 7.98% |
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