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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	63.22	64.19	45.96	52.48	35.77	189.76
Investment Securities	49.08	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	49.08	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
Loans Held for Sale	616.85	-	-	-	-	-
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	44.61	44.17	25.82	20.49	17.88	14.68
Total Assets	773.75	760.45	677.31	653.71	553.29	576.51
Interest Bearing Deposits	434.03	433.7	324.73	295.17	210.39	247.18
Institutional Deposits	-	-	32.73	41.38	25.65	20.37
Non-Interest Bearing Deposits	197.86	201.76	193.87	187.71	231.15	245.55
Total Deposits	631.89	635.46	551.34	524.26	467.18	513.11
Short-Term Borrowings	44.5	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	8.2	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	6.19
Pension & Post-Retirement Benefits	-	-	2.88	2.87	2.8	2.77
Other Long-Term Liabilities	14.35	16.46	-	-	-	-
Total Liabilities	705.13	692.58	618.04	600.7	507.87	532.27
Common Stock	12.78	12.75	12.75	12.75	12.75	12.75
Additional Paid-In Capital	3.89	3.87	3.79	3.55	3.14	2.52
Retained Earnings	55.1	54.39	46.86	41.13	34.58	30.3
Comprehensive Income & Other	-3.15	-3.13	-4.14	-4.42	-5.04	-1.33
Total Common Equity	68.63	67.87	59.26	53.01	45.41	44.24
Shareholders' Equity	68.63	67.87	59.26	53.01	45.41	44.24
Total Liabilities & Equity	773.75	760.45	677.31	653.71	553.29	576.51
Total Debt	58.88	40.65	58.41	68.21	33.76	12.77
Net Cash (Debt)	6.47	25.66	-9.52	-12.85	4.92	179.8
Net Cash Growth	-	-	-	-	-97.26%	286.55%
Net Cash Per Share	1.92	7.64	-2.85	-3.87	1.50	54.55
Filing Date Shares Outstanding	3.39	3.36	3.35	3.33	3.31	3.25
Total Common Shares Outstanding	3.39	3.36	3.35	3.33	3.31	3.25
Book Value Per Share	20.27	20.19	17.71	15.93	13.73	13.63
Tangible Book Value	68.63	67.87	59.26	53.01	45.41	44.24
Tangible Book Value Per Share	20.27	20.19	17.71	15.93	13.73	13.63

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