Mission Valley Bancorp
MVLY
$15.75
$0.000.00%
OTC PK
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
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| Total Cash And Short-Term Investments | 55.36M | 39.61M | 31.13M | 43.17M | 38.68M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.91M | -- | -- | -- | 2.85M |
| Total Current Assets | 58.27M | 39.61M | 31.13M | 43.17M | 41.53M |
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| Total Current Assets | 58.27M | 39.61M | 31.13M | 43.17M | 41.53M |
| Net Property, Plant & Equipment | 5.27M | -- | -- | -- | 1.42M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 28.29M | 25.77M | 25.20M | 24.11M | 25.09M |
| Total Assets | 653.71M | 587.76M | 572.90M | 545.34M | 553.29M |
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| Total Accounts Payable | 524.26M | 485.76M | 463.71M | 447.16M | 467.18M |
| Total Accrued Expenses | 5.36M | -- | -- | -- | 4.13M |
| Short-term Debt | 55.00M | 32.00M | 45.00M | 35.00M | 25.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 601.00K | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 585.22M | 517.76M | 508.71M | 482.16M | 496.32M |
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| Total Current Liabilities | 585.22M | 517.76M | 508.71M | 482.16M | 496.32M |
| Long-Term Debt | 7.84M | 8.69M | 8.49M | 8.09M | 7.64M |
| Short-term Debt | 55.00M | 32.00M | 45.00M | 35.00M | 25.00M |
| Capital Leases | 4.77M | -- | -- | -- | 1.13M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.87M | 9.44M | 8.22M | 8.57M | 2.80M |
| Total Liabilities | 600.70M | 535.88M | 525.41M | 498.82M | 507.87M |
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| Common Stock & APIC | 16.30M | 16.22M | 16.11M | 16.00M | 15.88M |
| Retained Earnings | 41.13M | 41.37M | 36.73M | 35.47M | 34.58M |
| Treasury Stock & Other | -4.42M | -5.71M | -5.35M | -4.94M | -5.04M |
| Total Common Equity | 53.01M | 51.88M | 47.48M | 46.52M | 45.41M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 53.01M | 51.88M | 47.48M | 46.52M | 45.41M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 53.01M | 51.88M | 47.48M | 46.52M | 45.41M |
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