Mission Valley Bancorp (MVLY)
OTCMKTS
· Delayed Price · Currency is USD
15.75
+0.01 (0.06%)
May 15, 2025, 4:00 PM EDT
Mission Valley Bancorp Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2014 - 2018 |
| Cash & Equivalents | 46.11 | 52.48 | 35.77 | 189.76 | 90.68 | 52.2 | Upgrade
|
| Investment Securities | 54.34 | 15.11 | 20.33 | 16.98 | 10.7 | 9.34 | Upgrade
|
| Trading Asset Securities | - | 0.26 | 0.31 | - | - | - | Upgrade
|
| Mortgage-Backed Securities | - | 38.61 | 37.55 | 36.91 | 39.54 | 14.17 | Upgrade
|
| Total Investments | 54.34 | 53.98 | 58.19 | 53.89 | 50.24 | 23.5 | Upgrade
|
| Gross Loans | 528.95 | 520.92 | 439.07 | 316.42 | 320.16 | 267.75 | Upgrade
|
| Allowance for Loan Losses | - | -7.22 | -5.91 | -4.79 | -4.51 | -3.73 | Upgrade
|
| Other Adjustments to Gross Loans | - | -2.69 | -2.36 | -1.43 | -1.64 | -1.25 | Upgrade
|
| Net Loans | 528.95 | 511.02 | 430.8 | 310.21 | 314.01 | 262.76 | Upgrade
|
| Property, Plant & Equipment | - | 5.27 | 1.42 | 1.95 | 2.08 | 1.38 | Upgrade
|
| Accrued Interest Receivable | - | 2.91 | 2.85 | 2.02 | 2.55 | 0.97 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 4.89 | 4.37 | 2.15 | 2.19 | 1.43 | Upgrade
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| Other Long-Term Assets | 38.82 | 20.49 | 17.88 | 14.68 | 13.62 | 14.24 | Upgrade
|
| Total Assets | 668.22 | 653.71 | 553.29 | 576.51 | 476.82 | 357.87 | Upgrade
|
| Interest Bearing Deposits | 347.29 | 295.17 | 210.39 | 247.18 | 103.17 | 80.02 | Upgrade
|
| Institutional Deposits | - | 41.38 | 25.65 | 20.37 | 16.28 | 14.39 | Upgrade
|
| Non-Interest Bearing Deposits | 200.27 | 187.71 | 231.15 | 245.55 | 266.14 | 206.76 | Upgrade
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| Total Deposits | 547.56 | 524.26 | 467.18 | 513.11 | 385.59 | 301.17 | Upgrade
|
| Short-Term Borrowings | 41 | 55 | 25 | 1.26 | 1.82 | 1.08 | Upgrade
|
| Current Portion of Leases | - | 0.6 | - | - | - | - | Upgrade
|
| Accrued Interest Payable | - | 5.36 | 4.13 | 3.62 | - | 0 | Upgrade
|
| Long-Term Debt | 1.75 | 1.65 | 1.45 | 3.79 | 37.4 | 6.69 | Upgrade
|
| Long-Term Leases | - | 4.77 | 1.13 | 1.53 | 1.67 | 1.09 | Upgrade
|
| Trust Preferred Securities | 6.19 | 6.19 | 6.19 | 6.19 | 6.19 | 6.19 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 2.87 | 2.8 | 2.77 | 2.65 | 2.51 | Upgrade
|
| Other Long-Term Liabilities | 13.23 | - | - | - | 2.41 | 2.42 | Upgrade
|
| Total Liabilities | 609.72 | 600.7 | 507.87 | 532.27 | 437.74 | 321.14 | Upgrade
|
| Common Stock | 12.75 | 12.75 | 12.75 | 12.75 | 12.75 | 12.75 | Upgrade
|
| Additional Paid-In Capital | 3.78 | 3.55 | 3.14 | 2.52 | 2.07 | 1.69 | Upgrade
|
| Retained Earnings | 45.73 | 41.13 | 34.58 | 30.3 | 25.34 | 23.04 | Upgrade
|
| Comprehensive Income & Other | -3.76 | -4.42 | -5.04 | -1.33 | -1.08 | -0.74 | Upgrade
|
| Total Common Equity | 58.5 | 53.01 | 45.41 | 44.24 | 39.08 | 36.73 | Upgrade
|
| Shareholders' Equity | 58.5 | 53.01 | 45.41 | 44.24 | 39.08 | 36.73 | Upgrade
|
| Total Liabilities & Equity | 668.22 | 653.71 | 553.29 | 576.51 | 476.82 | 357.87 | Upgrade
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| Total Debt | 48.94 | 68.21 | 33.76 | 12.77 | 47.08 | 15.04 | Upgrade
|
| Net Cash (Debt) | -0.21 | -12.85 | 4.92 | 179.8 | 46.52 | 42.63 | Upgrade
|
| Net Cash Growth | - | - | -97.26% | 286.55% | 9.11% | -30.92% | Upgrade
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| Net Cash Per Share | -0.06 | -3.87 | 1.50 | 54.55 | 14.33 | 13.19 | Upgrade
|
| Filing Date Shares Outstanding | 3.37 | 3.33 | 3.31 | 3.25 | 3.25 | 3.23 | Upgrade
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| Total Common Shares Outstanding | 3.37 | 3.33 | 3.31 | 3.25 | 3.25 | 3.23 | Upgrade
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| Book Value Per Share | 17.35 | 15.93 | 13.73 | 13.63 | 12.04 | 11.36 | Upgrade
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| Tangible Book Value | 58.5 | 53.01 | 45.41 | 44.24 | 39.08 | 36.73 | Upgrade
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| Tangible Book Value Per Share | 17.35 | 15.93 | 13.73 | 13.63 | 12.04 | 11.36 | Upgrade
|
Source: S&P Global Market Intelligence. Banks template. Financial Sources.