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 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	65.15	140.24	136.96	97.4	112.21	93.98
Investment Securities	22.61	23.24	7.06	10.67	13.1	11.38
Mortgage-Backed Securities	-	-	18.58	18.72	17.74	2.98
Total Investments	22.61	23.24	25.64	29.4	30.84	14.37
Gross Loans	529.45	535.82	485.99	452.53	409.32	384.75
Allowance for Loan Losses	-7.9	-7.88	-7.62	-7.51	-6.14	-5.55
Net Loans	521.55	527.94	478.37	445.02	403.18	379.21
Property, Plant & Equipment	-	-	1.77	1.88	1.41	1.82
Accrued Interest Receivable	-	-	2.18	2.1	1.72	1.61
Other Long-Term Assets	18.48	18.74	8.19	7.9	7.65	7.03
Total Assets	627.78	710.16	655.65	586	559.03	499.62
Interest Bearing Deposits	373.55	345.36	246.42	214.21	218.68	191.53
Institutional Deposits	-	-	73.04	39.16	21.01	18.58
Non-Interest Bearing Deposits	163.02	274.97	260.06	259.71	252.8	244.04
Total Deposits	536.57	620.33	579.52	513.09	492.5	454.15
Current Portion of Leases	-	-	0.46	-	-	-
Accrued Interest Payable	-	-	1.93	3.28	0.02	0
Long-Term Debt	16.95	16.93	16.88	16.83	16.78	-
Long-Term Leases	-	-	0.48	1.13	0.69	1.1
Other Long-Term Liabilities	3.06	2.81	-	-	1.66	1.38
Total Liabilities	556.58	640.07	599.27	534.32	511.63	456.63
Common Stock	71.21	70.09	41.73	37.51	37.35	32.71
Retained Earnings	-	-	15.3	14.99	11.13	10.3
Comprehensive Income & Other	-	-	-0.66	-0.83	-1.08	-0.02
Shareholders' Equity	71.21	70.09	56.38	51.68	47.4	42.99
Total Liabilities & Equity	627.78	710.16	655.65	586	559.03	499.62
Total Debt	16.95	16.93	17.82	17.96	17.47	1.1
Net Cash (Debt)	48.2	123.31	119.88	81.89	97.93	96.31
Net Cash Growth	221.80%	2.86%	46.39%	-16.38%	1.68%	-14.90%
Net Cash Per Share	8.53	22.65	24.56	16.88	20.24	20.03
Filing Date Shares Outstanding	5.8	5.53	4.94	4.9	4.91	4.39
Total Common Shares Outstanding	5.8	5.53	4.94	4.9	4.91	4.39
Book Value Per Share	12.29	12.68	11.41	10.55	9.65	9.79
Tangible Book Value	71.21	70.09	56.38	51.68	47.4	42.99
Tangible Book Value Per Share	12.29	12.68	11.41	10.55	9.65	9.79

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