Mission Valley Bancorp (MVLY)
OTCMKTS · Delayed Price · Currency is USD
18.50
0.00 (0.00%)
Jun 2, 2026, 4:00 PM EST
Mission Valley Bancorp Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
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 |
Interest Income on Loans | 42.06 | 42.5 | 39.21 | 30.55 | 20.16 | 15.79 |
Interest Income on Investments | 4.25 | 4.22 | 4.21 | 3 | 1.93 | 0.99 |
Total Interest Income | 46.31 | 46.72 | 43.42 | 33.55 | 22.08 | 16.77 |
Interest Paid on Deposits | 14.04 | 13.76 | 13.26 | 7.61 | 1.21 | 0.22 |
Interest Paid on Borrowings | 2.28 | 2.32 | 2.67 | 1.73 | 0.56 | 0.5 |
Total Interest Expense | 16.32 | 16.08 | 15.93 | 9.34 | 1.77 | 0.72 |
Net Interest Income | 29.99 | 30.64 | 27.49 | 24.2 | 20.32 | 16.05 |
Net Interest Income Growth (YoY) | 4.98% | 11.46% | 13.58% | 19.13% | 26.56% | 6.86% |
Gain (Loss) on Sale of Investments | - | - | -0.5 | -0.91 | - | - |
Other Non-Interest Income | 6.37 | 6.07 | 5.95 | 10.65 | 4.41 | 5.13 |
Total Non-Interest Income | 11.9 | 11.46 | 9.63 | 12.35 | 8.4 | 8.23 |
Non-Interest Income Growth (YoY) | 26.01% | 19.08% | -22.05% | 46.98% | 2.10% | 100.12% |
Revenues Before Loan Losses | 41.89 | 42.1 | 37.12 | 36.55 | 28.72 | 24.28 |
Provision for Loan Losses | 1.05 | 0.3 | 1.1 | 1.35 | 1.1 | - |
| 40.84 | 41.8 | 36.02 | 35.2 | 27.62 | 24.28 | |
Revenue Growth (YoY) | 10.65% | 16.07% | 2.31% | 27.46% | 13.74% | 40.49% |
Salaries and Employee Benefits | 21.09 | 20.58 | 18.16 | 16.76 | 13.92 | 10.46 |
Occupancy Expenses | 3.19 | 3.16 | - | - | - | - |
Federal Deposit Insurance | - | - | 0.43 | 0.37 | 0.26 | 0.18 |
Selling, General & Administrative | 0.98 | 0.98 | 6.25 | 5.24 | 4.91 | 4.54 |
Other Non-Interest Expense | 5.7 | 6.01 | 2.41 | 2.6 | 1.88 | 1.92 |
Total Non-Interest Expense | 30.96 | 30.73 | 27.25 | 24.97 | 20.97 | 17.11 |
EBT Excluding Unusual Items | 9.88 | 11.07 | 8.76 | 10.23 | 6.65 | 7.17 |
Pretax Income | 9.88 | 11.07 | 8.76 | 10.23 | 6.65 | 7.17 |
Income Tax Expense | 2.71 | 3.04 | 2.53 | 2.88 | 1.88 | 2.21 |
Net Income | 7.16 | 8.03 | 6.23 | 7.36 | 4.77 | 4.96 |
Net Income to Common | 7.16 | 8.03 | 6.23 | 7.36 | 4.77 | 4.96 |
Net Income Growth | 17.29% | 28.80% | -15.28% | 54.30% | -3.81% | 115.33% |
Basic Shares Outstanding | 3 | 3 | 3 | 3 | 3 | 3 |
Diluted Shares Outstanding | 3 | 3 | 3 | 3 | 3 | 3 |
Shares Change (YoY) | -23.46% | 0.57% | 0.69% | 0.79% | -0.15% | 1.51% |
EPS (Basic) | 2.14 | 2.40 | 1.87 | 2.22 | 1.45 | 1.52 |
EPS (Diluted) | 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% |
Dividend Per Share | - | 0.150 | - | - | - | 0.150 |
Effective Tax Rate | 27.46% | 27.47% | 28.88% | 28.11% | 28.32% | 30.86% |