Pacific Valley Bancorp (PVBK)
OTCMKTS · Delayed Price · Currency is USD
10.75
0.00 (0.00%)
Jan 22, 2026, 4:00 PM EST
Pacific 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 | 42.47 | 136.96 | 97.4 | 112.21 | 93.98 | 110.17 | Upgrade |
Investment Securities | 24.87 | 7.06 | 10.67 | 13.1 | 11.38 | 4.17 | Upgrade |
Mortgage-Backed Securities | - | 18.58 | 18.72 | 17.74 | 2.98 | - | Upgrade |
Total Investments | 24.87 | 25.64 | 29.4 | 30.84 | 14.37 | 4.17 | Upgrade |
Gross Loans | 518.44 | 485.99 | 452.53 | 409.32 | 384.75 | 343.87 | Upgrade |
Allowance for Loan Losses | -7.7 | -7.62 | -7.51 | -6.14 | -5.55 | -5.13 | Upgrade |
Net Loans | 510.74 | 478.37 | 445.02 | 403.18 | 379.21 | 338.74 | Upgrade |
Property, Plant & Equipment | - | 1.77 | 1.88 | 1.41 | 1.82 | 1.78 | Upgrade |
Accrued Interest Receivable | - | 2.18 | 2.1 | 1.72 | 1.61 | 1.9 | Upgrade |
Other Long-Term Assets | 18.16 | 8.19 | 7.9 | 7.65 | 7.03 | 6.73 | Upgrade |
Total Assets | 596.24 | 655.65 | 586 | 559.03 | 499.62 | 464.84 | Upgrade |
Interest Bearing Deposits | 354.62 | 246.42 | 214.21 | 218.68 | 191.53 | 202.21 | Upgrade |
Institutional Deposits | - | 73.04 | 39.16 | 21.01 | 18.58 | 19.9 | Upgrade |
Non-Interest Bearing Deposits | 160.55 | 260.06 | 259.71 | 252.8 | 244.04 | 201.25 | Upgrade |
Total Deposits | 515.16 | 579.52 | 513.09 | 492.5 | 454.15 | 423.36 | Upgrade |
Current Portion of Leases | - | 0.46 | - | - | - | - | Upgrade |
Accrued Interest Payable | - | 1.93 | 3.28 | 0.02 | 0 | 0 | Upgrade |
Long-Term Debt | 16.92 | 16.88 | 16.83 | 16.78 | - | - | Upgrade |
Long-Term Leases | - | 0.48 | 1.13 | 0.69 | 1.1 | 1.16 | Upgrade |
Other Long-Term Liabilities | 4.22 | - | - | 1.66 | 1.38 | 1.15 | Upgrade |
Total Liabilities | 536.3 | 599.27 | 534.32 | 511.63 | 456.63 | 425.67 | Upgrade |
Common Stock | 59.94 | 41.73 | 37.51 | 37.35 | 32.71 | 32.63 | Upgrade |
Retained Earnings | - | 15.3 | 14.99 | 11.13 | 10.3 | 6.53 | Upgrade |
Comprehensive Income & Other | - | -0.66 | -0.83 | -1.08 | -0.02 | - | Upgrade |
Shareholders' Equity | 59.94 | 56.38 | 51.68 | 47.4 | 42.99 | 39.17 | Upgrade |
Total Liabilities & Equity | 596.24 | 655.65 | 586 | 559.03 | 499.62 | 464.84 | Upgrade |
Total Debt | 16.92 | 17.82 | 17.96 | 17.47 | 1.1 | 1.16 | Upgrade |
Net Cash (Debt) | 25.55 | 119.88 | 81.89 | 97.93 | 96.31 | 113.18 | Upgrade |
Net Cash Growth | -10.74% | 46.39% | -16.38% | 1.68% | -14.90% | 51.01% | Upgrade |
Net Cash Per Share | 5.22 | 24.56 | 16.88 | 20.24 | 20.03 | 26.00 | Upgrade |
Filing Date Shares Outstanding | 5.01 | 4.94 | 4.9 | 4.91 | 4.39 | 4.39 | Upgrade |
Total Common Shares Outstanding | 5.01 | 4.94 | 4.9 | 4.91 | 4.39 | 4.39 | Upgrade |
Book Value Per Share | 11.97 | 11.41 | 10.55 | 9.65 | 9.79 | 8.93 | Upgrade |
Tangible Book Value | 59.94 | 56.38 | 51.68 | 47.4 | 42.99 | 39.17 | Upgrade |
Tangible Book Value Per Share | 11.97 | 11.41 | 10.55 | 9.65 | 9.79 | 8.93 | Upgrade |
Source: S&P Global Market Intelligence. Banks template. Financial Sources.