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Pacific Valley Bancorp (PVBK)
OTCMKTS · Delayed Price · Currency is USD
10.90
+0.40 (3.81%)
Feb 11, 2026, 9:30 AM EST

Pacific Valley Bancorp Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
140.24136.9697.4112.2193.98
Investment Securities
23.247.0610.6713.111.38
Mortgage-Backed Securities
-18.5818.7217.742.98
Total Investments
23.2425.6429.430.8414.37
Gross Loans
535.82485.99452.53409.32384.75
Allowance for Loan Losses
-7.88-7.62-7.51-6.14-5.55
Net Loans
527.94478.37445.02403.18379.21
Property, Plant & Equipment
-1.771.881.411.82
Accrued Interest Receivable
-2.182.11.721.61
Other Long-Term Assets
18.748.197.97.657.03
Total Assets
710.16655.65586559.03499.62
Interest Bearing Deposits
345.36246.42214.21218.68191.53
Institutional Deposits
-73.0439.1621.0118.58
Non-Interest Bearing Deposits
274.97260.06259.71252.8244.04
Total Deposits
620.33579.52513.09492.5454.15
Current Portion of Leases
-0.46---
Accrued Interest Payable
-1.933.280.020
Long-Term Debt
16.9316.8816.8316.78-
Long-Term Leases
-0.481.130.691.1
Other Long-Term Liabilities
2.81--1.661.38
Total Liabilities
640.07599.27534.32511.63456.63
Common Stock
70.0941.7337.5137.3532.71
Retained Earnings
-15.314.9911.1310.3
Comprehensive Income & Other
--0.66-0.83-1.08-0.02
Shareholders' Equity
70.0956.3851.6847.442.99
Total Liabilities & Equity
710.16655.65586559.03499.62
Total Debt
16.9317.8217.9617.471.1
Net Cash (Debt)
123.31119.8881.8997.9396.31
Net Cash Growth
2.86%46.39%-16.38%1.68%-14.90%
Net Cash Per Share
22.6524.5616.8820.2420.03
Filing Date Shares Outstanding
5.534.944.94.914.39
Total Common Shares Outstanding
5.534.944.94.914.39
Book Value Per Share
12.6811.4110.559.659.79
Tangible Book Value
70.0956.3851.6847.442.99
Tangible Book Value Per Share
12.6811.4110.559.659.79
Source: S&P Global Market Intelligence. Banks template. Financial Sources.