Mission Valley Bancorp (MVLY)
OTCMKTS · Delayed Price · Currency is USD
17.50
-0.94 (-5.10%)
At close: Dec 22, 2025
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 50.15 | 45.96 | 52.48 | 35.77 | 189.76 | 90.68 | Upgrade |
Investment Securities | 52.05 | 12.54 | 15.11 | 20.33 | 16.98 | 10.7 | Upgrade |
Trading Asset Securities | - | 0.55 | 0.26 | 0.31 | - | - | Upgrade |
Mortgage-Backed Securities | - | 35.64 | 38.61 | 37.55 | 36.91 | 39.54 | Upgrade |
Total Investments | 52.05 | 48.73 | 53.98 | 58.19 | 53.89 | 50.24 | Upgrade |
Gross Loans | 569.91 | 549.11 | 520.92 | 439.07 | 316.42 | 320.16 | Upgrade |
Allowance for Loan Losses | - | -8.1 | -7.22 | -5.91 | -4.79 | -4.51 | Upgrade |
Other Adjustments to Gross Loans | - | -1.93 | -2.69 | -2.36 | -1.43 | -1.64 | Upgrade |
Net Loans | 569.91 | 539.08 | 511.02 | 430.8 | 310.21 | 314.01 | Upgrade |
Property, Plant & Equipment | - | 6.37 | 5.27 | 1.42 | 1.95 | 2.08 | Upgrade |
Accrued Interest Receivable | - | 3.55 | 2.91 | 2.85 | 2.02 | 2.55 | Upgrade |
Long-Term Deferred Tax Assets | - | 4.95 | 4.89 | 4.37 | 2.15 | 2.19 | Upgrade |
Other Long-Term Assets | 42.93 | 25.82 | 20.49 | 17.88 | 14.68 | 13.62 | Upgrade |
Total Assets | 715.04 | 677.31 | 653.71 | 553.29 | 576.51 | 476.82 | Upgrade |
Interest Bearing Deposits | 359.28 | 324.73 | 295.17 | 210.39 | 247.18 | 103.17 | Upgrade |
Institutional Deposits | - | 32.73 | 41.38 | 25.65 | 20.37 | 16.28 | Upgrade |
Non-Interest Bearing Deposits | 205.03 | 193.87 | 187.71 | 231.15 | 245.55 | 266.14 | Upgrade |
Total Deposits | 564.31 | 551.34 | 524.26 | 467.18 | 513.11 | 385.59 | Upgrade |
Short-Term Borrowings | 62.5 | 45 | 55 | 25 | 1.26 | 1.82 | Upgrade |
Current Portion of Leases | - | 0.68 | - | - | - | - | Upgrade |
Accrued Interest Payable | - | 5.42 | 5.36 | 4.13 | 3.62 | - | Upgrade |
Long-Term Debt | 2.9 | 1.85 | 1.65 | 1.45 | 3.79 | 37.4 | Upgrade |
Long-Term Leases | - | 4.69 | 5.38 | 1.13 | 1.53 | 1.67 | Upgrade |
Trust Preferred Securities | 6.19 | 6.19 | 6.19 | 6.19 | 6.19 | 6.19 | Upgrade |
Pension & Post-Retirement Benefits | - | 2.88 | 2.87 | 2.8 | 2.77 | 2.65 | Upgrade |
Other Long-Term Liabilities | 14.65 | - | - | - | - | 2.41 | Upgrade |
Total Liabilities | 650.54 | 618.04 | 600.7 | 507.87 | 532.27 | 437.74 | Upgrade |
Common Stock | 12.75 | 12.75 | 12.75 | 12.75 | 12.75 | 12.75 | Upgrade |
Additional Paid-In Capital | 3.84 | 3.79 | 3.55 | 3.14 | 2.52 | 2.07 | Upgrade |
Retained Earnings | 51.26 | 46.86 | 41.13 | 34.58 | 30.3 | 25.34 | Upgrade |
Comprehensive Income & Other | -3.35 | -4.14 | -4.42 | -5.04 | -1.33 | -1.08 | Upgrade |
Total Common Equity | 64.5 | 59.26 | 53.01 | 45.41 | 44.24 | 39.08 | Upgrade |
Shareholders' Equity | 64.5 | 59.26 | 53.01 | 45.41 | 44.24 | 39.08 | Upgrade |
Total Liabilities & Equity | 715.04 | 677.31 | 653.71 | 553.29 | 576.51 | 476.82 | Upgrade |
Total Debt | 71.59 | 58.41 | 68.21 | 33.76 | 12.77 | 47.08 | Upgrade |
Net Cash (Debt) | -19.06 | -9.52 | -12.85 | 4.92 | 179.8 | 46.52 | Upgrade |
Net Cash Growth | - | - | - | -97.26% | 286.55% | 9.11% | Upgrade |
Net Cash Per Share | -5.65 | -2.85 | -3.87 | 1.50 | 54.55 | 14.33 | Upgrade |
Filing Date Shares Outstanding | 3.36 | 3.35 | 3.33 | 3.31 | 3.25 | 3.25 | Upgrade |
Total Common Shares Outstanding | 3.36 | 3.35 | 3.33 | 3.31 | 3.25 | 3.25 | Upgrade |
Book Value Per Share | 19.22 | 17.71 | 15.93 | 13.73 | 13.63 | 12.04 | Upgrade |
Tangible Book Value | 64.5 | 59.26 | 53.01 | 45.41 | 44.24 | 39.08 | Upgrade |
Tangible Book Value Per Share | 19.22 | 17.71 | 15.93 | 13.73 | 13.63 | 12.04 | Upgrade |
Source: S&P Global Market Intelligence. Banks template. Financial Sources.