Mission Valley Bancorp (MVLY)
OTCMKTS · Delayed Price · Currency is USD
22.25
0.00 (0.00%)
Aug 21, 2026, 12:05 PM EST
Mission Valley Bancorp Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash & Equivalents | 68.28 | 64.19 | 45.96 | 52.48 | 35.77 | 189.76 |
Investment Securities | 47.91 | 8.89 | 12.54 | 15.11 | 20.33 | 16.98 |
Trading Asset Securities | - | 0.38 | 0.55 | 0.26 | 0.31 | - |
Mortgage-Backed Securities | - | 38.56 | 35.64 | 38.61 | 37.55 | 36.91 |
Total Investments | 47.91 | 47.83 | 48.73 | 53.98 | 58.19 | 53.89 |
Gross Loans | 621.59 | 612.82 | 549.11 | 520.92 | 439.07 | 316.42 |
Allowance for Loan Losses | - | -8.12 | -8.1 | -7.22 | -5.91 | -4.79 |
Other Adjustments to Gross Loans | - | -3.43 | -1.93 | -2.69 | -2.36 | -1.43 |
Net Loans | 621.59 | 601.26 | 539.08 | 511.02 | 430.8 | 310.21 |
Property, Plant & Equipment | - | 7.81 | 6.37 | 5.27 | 1.42 | 1.95 |
Accrued Interest Receivable | - | 3.84 | 3.55 | 2.91 | 2.85 | 2.02 |
Long-Term Deferred Tax Assets | - | 3.86 | 4.95 | 4.89 | 4.37 | 2.15 |
Other Long-Term Assets | 45.42 | 28.81 | 25.82 | 20.49 | 17.88 | 14.68 |
Total Assets | 783.2 | 760.45 | 677.31 | 653.71 | 553.29 | 576.51 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 Bearing Deposits | 401.54 | 409.64 | 324.73 | 295.17 | 210.39 | 247.18 |
Institutional Deposits | - | 24.06 | 32.73 | 41.38 | 25.65 | 20.37 |
Non-Interest Bearing Deposits | 213.47 | 201.76 | 193.87 | 187.71 | 231.15 | 245.55 |
Total Deposits | 615.01 | 635.46 | 551.34 | 524.26 | 467.18 | 513.11 |
Short-Term Borrowings | 69 | 26.5 | 45 | 55 | 25 | 1.26 |
Current Portion of Leases | - | 0.73 | - | - | - | - |
Accrued Interest Payable | - | 7.84 | 5.2 | 5.36 | 4.13 | 3.62 |
Long-Term Debt | 9.2 | 7.97 | 1.85 | 1.65 | 1.45 | 3.79 |
Long-Term Leases | - | 5.01 | 5.59 | 5.38 | 1.13 | 1.53 |
Trust Preferred Securities | 6.19 | 6.19 | 6.19 | 6.19 | 6.19 | 6.19 |
Pension & Post-Retirement Benefits | - | 2.88 | 2.88 | 2.87 | 2.8 | 2.77 |
Other Long-Term Liabilities | 13.8 | - | - | - | - | - |
Total Liabilities | 713.2 | 692.58 | 618.04 | 600.7 | 507.87 | 532.27 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Common Stock | 12.78 | 12.75 | 12.75 | 12.75 | 12.75 | 12.75 |
Additional Paid-In Capital | 3.92 | 3.87 | 3.79 | 3.55 | 3.14 | 2.52 |
Retained Earnings | 56.44 | 54.39 | 46.86 | 41.13 | 34.58 | 30.3 |
Comprehensive Income & Other | -3.14 | -3.13 | -4.14 | -4.42 | -5.04 | -1.33 |
Total Common Equity | 70 | 67.87 | 59.26 | 53.01 | 45.41 | 44.24 |
Shareholders' Equity | 70 | 67.87 | 59.26 | 53.01 | 45.41 | 44.24 |
Total Liabilities & Equity | 783.2 | 760.45 | 677.31 | 653.71 | 553.29 | 576.51 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Total Debt | 84.39 | 46.39 | 58.63 | 68.21 | 33.76 | 12.77 |
Net Cash (Debt) | -13.97 | 20.3 | -9.74 | -12.85 | 4.92 | 179.8 |
Net Cash Growth | - | - | - | - | -97.26% | 286.55% |
Net Cash Per Share | -4.16 | 6.04 | -2.92 | -3.87 | 1.50 | 54.55 |
Filing Date Shares Outstanding | 3.34 | 3.35 | 3.35 | 3.33 | 3.31 | 3.25 |
Total Common Shares Outstanding | 3.34 | 3.35 | 3.35 | 3.33 | 3.31 | 3.25 |
Book Value Per Share | 20.96 | 20.29 | 17.71 | 15.93 | 13.73 | 13.63 |
Tangible Book Value | 70 | 67.87 | 59.26 | 53.01 | 45.41 | 44.24 |
Tangible Book Value Per Share | 20.96 | 20.29 | 17.71 | 15.93 | 13.73 | 13.63 |