Mission Valley Bancorp Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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 & Equivalents	64.19	45.96	52.48	35.77	189.76
Investment Securities	50.83	12.54	15.11	20.33	16.98
Trading Asset Securities	-	0.55	0.26	0.31	-
Mortgage-Backed Securities	-	35.64	38.61	37.55	36.91
Total Investments	50.83	48.73	53.98	58.19	53.89
Gross Loans	601.26	549.11	520.92	439.07	316.42
Allowance for Loan Losses	-	-8.1	-7.22	-5.91	-4.79
Other Adjustments to Gross Loans	-	-1.93	-2.69	-2.36	-1.43
Net Loans	601.26	539.08	511.02	430.8	310.21
Property, Plant & Equipment	-	6.37	5.27	1.42	1.95
Accrued Interest Receivable	-	3.55	2.91	2.85	2.02
Long-Term Deferred Tax Assets	-	4.95	4.89	4.37	2.15
Other Long-Term Assets	44.17	25.82	20.49	17.88	14.68
Total Assets	760.45	677.31	653.71	553.29	576.51
Interest Bearing Deposits	433.7	324.73	295.17	210.39	247.18
Institutional Deposits	-	32.73	41.38	25.65	20.37
Non-Interest Bearing Deposits	201.76	193.87	187.71	231.15	245.55
Total Deposits	635.46	551.34	524.26	467.18	513.11
Short-Term Borrowings	26.5	45	55	25	1.26
Current Portion of Leases	-	0.68	-	-	-
Accrued Interest Payable	-	5.42	5.36	4.13	3.62
Long-Term Debt	7.97	1.85	1.65	1.45	3.79
Long-Term Leases	-	4.69	5.38	1.13	1.53
Trust Preferred Securities	6.19	6.19	6.19	6.19	6.19
Pension & Post-Retirement Benefits	-	2.88	2.87	2.8	2.77
Other Long-Term Liabilities	16.46	-	-	-	-
Total Liabilities	692.58	618.04	600.7	507.87	532.27
Common Stock	12.75	12.75	12.75	12.75	12.75
Additional Paid-In Capital	3.87	3.79	3.55	3.14	2.52
Retained Earnings	54.39	46.86	41.13	34.58	30.3
Comprehensive Income & Other	-3.13	-4.14	-4.42	-5.04	-1.33
Total Common Equity	67.87	59.26	53.01	45.41	44.24
Shareholders' Equity	67.87	59.26	53.01	45.41	44.24
Total Liabilities & Equity	760.45	677.31	653.71	553.29	576.51
Total Debt	40.65	58.41	68.21	33.76	12.77
Net Cash (Debt)	25.66	-9.52	-12.85	4.92	179.8
Net Cash Growth	-	-	-	-97.26%	286.55%
Net Cash Per Share	7.64	-2.85	-3.87	1.50	54.55
Filing Date Shares Outstanding	3.36	3.35	3.33	3.31	3.25
Total Common Shares Outstanding	3.36	3.35	3.33	3.31	3.25
Book Value Per Share	20.19	17.71	15.93	13.73	13.63
Tangible Book Value	67.87	59.26	53.01	45.41	44.24
Tangible Book Value Per Share	20.19	17.71	15.93	13.73	13.63

Source: S&P Global Market Intelligence. Banks template. Financial Sources.