Mission Valley Bancorp (MVLY)

OTCMKTS · Delayed Price · Currency is USD

22.10

-0.39 (-1.73%)

Aug 5, 2026, 1:38 PM EST

Mission Valley Bancorp Financials Overview

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	40.84	41.8	36.02	35.2	27.62	24.28
Revenue Growth	10.65%	16.07%	2.31%	27.46%	13.74%	40.49%
Net Income	7.16	8.03	6.23	7.36	4.77	4.96
Earnings Per Share	2.14	2.39	1.87	2.22	1.45	1.50
EPS Growth	52.92%	27.88%	-15.79%	53.06%	-3.33%	111.27%

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Holding Company/ Administration	-	-2.35	-1.86
Community Bank	-	40.02	33.87
Mission Sba	-	4.12	4
Total	40.84	41.8	36.02

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	65.35	66.69	48.89	55.36	38.68	192.58
Total Debt	58.88	46.39	58.63	68.21	33.76	12.77
Net Cash (Debt)	6.47	20.3	-9.74	-12.85	4.92	179.8
Net Cash Growth	-	-	-	-	-97.26%	286.55%
Net Cash Per Share	1.93	6.04	-2.92	-3.87	1.50	54.55

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	-	7.24	5.08	6.12	-0.09	2.1
Capital Expenditures	-	-1.68	-1.06	-0.08	-0.08	-0.22
Free Cash Flow	-	5.56	4.01	6.04	-0.17	1.88
Free Cash Flow Growth	-	38.64%	-33.58%	-	-	-24.96%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Profit Margin	17.54%	19.20%	17.31%	20.90%	17.26%	20.41%
FCF Margin	-	13.30%	11.14%	17.16%	-0.61%	7.73%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 5, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Dividend Per Share	0.150	0.150	-	-	-	0.150
Dividend Per Share Growth	0%	-	-	-	-	-
Dividend Yield	0.67%	0.86%	-	-	-	1.10%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 5, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	9.73	7.29	9.13	6.22	9.12	9.43
P/FCF Ratio	13.54	10.53	14.18	7.58	-	24.93
PS Ratio	1.81	1.40	1.58	1.30	1.58	1.93