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 | 43.11% | 16.68% | 8.84% | -75.26% | -79.91% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.32% | -- | -- | -- | 40.98% |
| Total Current Assets | 40.32% | 16.68% | 8.84% | -75.26% | -78.66% |
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| Total Current Assets | 40.32% | 16.68% | 8.84% | -75.26% | -78.66% |
| Net Property, Plant & Equipment | 271.37% | -- | -- | -- | -27.10% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.76% | 12.31% | 19.48% | 17.30% | 33.12% |
| Total Assets | 18.15% | 14.85% | 18.17% | -2.16% | -4.03% |
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| Total Accounts Payable | 12.22% | 13.86% | 11.57% | -10.08% | -8.95% |
| Total Accrued Expenses | 29.78% | -- | -- | -- | 14.11% |
| Short-term Debt | 120.00% | -- | -- | -- | 1,877.85% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 17.91% | 21.36% | 22.39% | -3.04% | -4.18% |
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| Total Current Liabilities | 17.91% | 21.36% | 22.39% | -3.04% | -4.18% |
| Long-Term Debt | 2.63% | -73.51% | -52.41% | -6.84% | -23.49% |
| Short-term Debt | 120.00% | -- | -- | -- | 1,877.85% |
| Capital Leases | 324.36% | -- | -- | -- | -26.42% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.54% | 17.56% | 8.21% | 12.54% | 0.94% |
| Total Liabilities | 18.28% | 14.64% | 19.13% | -2.88% | -4.58% |
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| Common Stock & APIC | 2.62% | 2.86% | 2.94% | 3.57% | 4.01% |
| Retained Earnings | 18.96% | 23.46% | 15.66% | 14.12% | 14.12% |
| Treasury Stock & Other | 12.39% | -15.05% | -46.16% | -81.46% | -280.03% |
| Total Common Equity | 16.73% | 17.07% | 8.55% | 6.21% | 2.66% |
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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 | 16.73% | 17.07% | 8.55% | 6.21% | 2.66% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 16.73% | 17.07% | 8.55% | 6.21% | 2.66% |
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