Pacific Valley Bancorp (PVBK)
OTCMKTS · Delayed Price · Currency is USD
9.21
-0.04 (-0.43%)
At close: Nov 13, 2026
Pacific 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 | Sep '26 Sep 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 | 44.77 | 140.24 | 136.96 | 97.4 | 112.21 | 93.98 |
Investment Securities | 22.41 | 23.24 | 7.06 | 10.67 | 13.1 | 11.38 |
Mortgage-Backed Securities | - | - | 18.58 | 18.72 | 17.74 | 2.98 |
Total Investments | 22.41 | 23.24 | 25.64 | 29.4 | 30.84 | 14.37 |
Gross Loans | 588.55 | 535.82 | 485.99 | 452.53 | 409.32 | 384.75 |
Allowance for Loan Losses | -8.12 | -7.88 | -7.62 | -7.51 | -6.14 | -5.55 |
Net Loans | 580.43 | 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 | 19.84 | 18.74 | 8.19 | 7.9 | 7.65 | 7.03 |
Total Assets | 667.45 | 710.16 | 655.65 | 586 | 559.03 | 499.62 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 405.71 | 345.36 | 246.42 | 214.21 | 218.68 | 191.53 |
Institutional Deposits | - | - | 73.04 | 39.16 | 21.01 | 18.58 |
Non-Interest Bearing Deposits | 169.4 | 274.97 | 260.06 | 259.71 | 252.8 | 244.04 |
Total Deposits | 575.11 | 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 | 16.97 | 16.93 | 16.88 | 16.83 | 16.78 | - |
Long-Term Leases | - | - | 0.48 | 1.13 | 0.69 | 1.1 |
Other Long-Term Liabilities | 2.63 | 2.81 | - | - | 1.66 | 1.38 |
Total Liabilities | 594.71 | 640.07 | 599.27 | 534.32 | 511.63 | 456.63 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 72.74 | 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 | 72.74 | 70.09 | 56.38 | 51.68 | 47.4 | 42.99 |
Total Liabilities & Equity | 667.45 | 710.16 | 655.65 | 586 | 559.03 | 499.62 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 16.97 | 16.93 | 17.82 | 17.96 | 17.47 | 1.1 |
Net Cash (Debt) | 27.79 | 123.31 | 119.88 | 81.89 | 97.93 | 96.31 |
Net Cash Growth | 8.77% | 2.86% | 46.39% | -16.38% | 1.68% | -14.90% |
Net Cash Per Share | 4.62 | 22.65 | 24.56 | 16.88 | 20.24 | 20.03 |
Filing Date Shares Outstanding | 5.49 | 5.53 | 4.94 | 4.9 | 4.91 | 4.39 |
Total Common Shares Outstanding | 5.49 | 5.53 | 4.94 | 4.9 | 4.91 | 4.39 |
Book Value Per Share | 13.25 | 12.68 | 11.41 | 10.55 | 9.65 | 9.79 |
Tangible Book Value | 72.74 | 70.09 | 56.38 | 51.68 | 47.4 | 42.99 |
Tangible Book Value Per Share | 13.25 | 12.68 | 11.41 | 10.55 | 9.65 | 9.79 |