Mission Valley Bancorp (MVLY)
OTCMKTS
· Delayed Price · Currency is USD
18.25
-0.19 (-1.03%)
Mar 6, 2026, 4:00 PM EST
Mission Valley Bancorp Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 64.19 | 45.96 | 52.48 | 35.77 | 189.76 | Upgrade
|
| Investment Securities | 50.83 | 12.54 | 15.11 | 20.33 | 16.98 | Upgrade
|
| Trading Asset Securities | - | 0.55 | 0.26 | 0.31 | - | Upgrade
|
| Mortgage-Backed Securities | - | 35.64 | 38.61 | 37.55 | 36.91 | Upgrade
|
| Total Investments | 50.83 | 48.73 | 53.98 | 58.19 | 53.89 | Upgrade
|
| Gross Loans | 601.26 | 549.11 | 520.92 | 439.07 | 316.42 | Upgrade
|
| Allowance for Loan Losses | - | -8.1 | -7.22 | -5.91 | -4.79 | Upgrade
|
| Other Adjustments to Gross Loans | - | -1.93 | -2.69 | -2.36 | -1.43 | Upgrade
|
| Net Loans | 601.26 | 539.08 | 511.02 | 430.8 | 310.21 | Upgrade
|
| Property, Plant & Equipment | - | 6.37 | 5.27 | 1.42 | 1.95 | Upgrade
|
| Accrued Interest Receivable | - | 3.55 | 2.91 | 2.85 | 2.02 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 4.95 | 4.89 | 4.37 | 2.15 | Upgrade
|
| Other Long-Term Assets | 44.17 | 25.82 | 20.49 | 17.88 | 14.68 | Upgrade
|
| Total Assets | 760.45 | 677.31 | 653.71 | 553.29 | 576.51 | Upgrade
|
| Interest Bearing Deposits | 433.7 | 324.73 | 295.17 | 210.39 | 247.18 | Upgrade
|
| Institutional Deposits | - | 32.73 | 41.38 | 25.65 | 20.37 | Upgrade
|
| Non-Interest Bearing Deposits | 201.76 | 193.87 | 187.71 | 231.15 | 245.55 | Upgrade
|
| Total Deposits | 635.46 | 551.34 | 524.26 | 467.18 | 513.11 | Upgrade
|
| Short-Term Borrowings | 26.5 | 45 | 55 | 25 | 1.26 | Upgrade
|
| Current Portion of Leases | - | 0.68 | - | - | - | Upgrade
|
| Accrued Interest Payable | - | 5.42 | 5.36 | 4.13 | 3.62 | Upgrade
|
| Long-Term Debt | 7.97 | 1.85 | 1.65 | 1.45 | 3.79 | Upgrade
|
| Long-Term Leases | - | 4.69 | 5.38 | 1.13 | 1.53 | Upgrade
|
| Trust Preferred Securities | 6.19 | 6.19 | 6.19 | 6.19 | 6.19 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 2.88 | 2.87 | 2.8 | 2.77 | Upgrade
|
| Other Long-Term Liabilities | 16.46 | - | - | - | - | Upgrade
|
| Total Liabilities | 692.58 | 618.04 | 600.7 | 507.87 | 532.27 | Upgrade
|
| Common Stock | 12.75 | 12.75 | 12.75 | 12.75 | 12.75 | Upgrade
|
| Additional Paid-In Capital | 3.87 | 3.79 | 3.55 | 3.14 | 2.52 | Upgrade
|
| Retained Earnings | 54.39 | 46.86 | 41.13 | 34.58 | 30.3 | Upgrade
|
| Comprehensive Income & Other | -3.13 | -4.14 | -4.42 | -5.04 | -1.33 | Upgrade
|
| Total Common Equity | 67.87 | 59.26 | 53.01 | 45.41 | 44.24 | Upgrade
|
| Shareholders' Equity | 67.87 | 59.26 | 53.01 | 45.41 | 44.24 | Upgrade
|
| Total Liabilities & Equity | 760.45 | 677.31 | 653.71 | 553.29 | 576.51 | Upgrade
|
| Total Debt | 40.65 | 58.41 | 68.21 | 33.76 | 12.77 | Upgrade
|
| Net Cash (Debt) | 25.66 | -9.52 | -12.85 | 4.92 | 179.8 | Upgrade
|
| Net Cash Growth | - | - | - | -97.26% | 286.55% | Upgrade
|
| Net Cash Per Share | 7.64 | -2.85 | -3.87 | 1.50 | 54.55 | Upgrade
|
| Filing Date Shares Outstanding | 3.36 | 3.35 | 3.33 | 3.31 | 3.25 | Upgrade
|
| Total Common Shares Outstanding | 3.36 | 3.35 | 3.33 | 3.31 | 3.25 | Upgrade
|
| Book Value Per Share | 20.19 | 17.71 | 15.93 | 13.73 | 13.63 | Upgrade
|
| Tangible Book Value | 67.87 | 59.26 | 53.01 | 45.41 | 44.24 | Upgrade
|
| Tangible Book Value Per Share | 20.19 | 17.71 | 15.93 | 13.73 | 13.63 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.