Mission Valley Bancorp (MVLY)
OTCMKTS
· Delayed Price · Currency is USD
15.70
0.00 (0.00%)
Jul 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 45.96 | 52.48 | 35.77 | 189.76 | 90.68 | Upgrade
|
Investment Securities | 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 | 48.73 | 53.98 | 58.19 | 53.89 | 50.24 | Upgrade
|
Gross Loans | 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 | 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 | 25.82 | 20.49 | 17.88 | 14.68 | 13.62 | Upgrade
|
Total Assets | 677.31 | 653.71 | 553.29 | 576.51 | 476.82 | Upgrade
|
Interest Bearing Deposits | 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 | 193.87 | 187.71 | 231.15 | 245.55 | 266.14 | Upgrade
|
Total Deposits | 551.34 | 524.26 | 467.18 | 513.11 | 385.59 | Upgrade
|
Short-Term Borrowings | 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 | 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 | Upgrade
|
Pension & Post-Retirement Benefits | 2.88 | 2.87 | 2.8 | 2.77 | 2.65 | Upgrade
|
Other Long-Term Liabilities | - | - | - | - | 2.41 | Upgrade
|
Total Liabilities | 618.04 | 600.7 | 507.87 | 532.27 | 437.74 | Upgrade
|
Common Stock | 12.75 | 12.75 | 12.75 | 12.75 | 12.75 | Upgrade
|
Additional Paid-In Capital | 3.79 | 3.55 | 3.14 | 2.52 | 2.07 | Upgrade
|
Retained Earnings | 46.86 | 41.13 | 34.58 | 30.3 | 25.34 | Upgrade
|
Comprehensive Income & Other | -4.14 | -4.42 | -5.04 | -1.33 | -1.08 | Upgrade
|
Total Common Equity | 59.26 | 53.01 | 45.41 | 44.24 | 39.08 | Upgrade
|
Shareholders' Equity | 59.26 | 53.01 | 45.41 | 44.24 | 39.08 | Upgrade
|
Total Liabilities & Equity | 677.31 | 653.71 | 553.29 | 576.51 | 476.82 | Upgrade
|
Total Debt | 58.41 | 68.21 | 33.76 | 12.77 | 47.08 | Upgrade
|
Net Cash (Debt) | -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 | -2.85 | -3.87 | 1.50 | 54.55 | 14.33 | Upgrade
|
Filing Date Shares Outstanding | 3.35 | 3.33 | 3.31 | 3.25 | 3.25 | Upgrade
|
Total Common Shares Outstanding | 3.35 | 3.33 | 3.31 | 3.25 | 3.25 | Upgrade
|
Book Value Per Share | 17.71 | 15.93 | 13.73 | 13.63 | 12.04 | Upgrade
|
Tangible Book Value | 59.26 | 53.01 | 45.41 | 44.24 | 39.08 | Upgrade
|
Tangible Book Value Per Share | 17.71 | 15.93 | 13.73 | 13.63 | 12.04 | Upgrade
|
Source: S&P Global Market Intelligence. Banks template. Financial Sources.