Pacific Valley Bancorp (PVBK)
OTCMKTS
· Delayed Price · Currency is USD
10.50
0.00 (0.00%)
Mar 9, 2026, 3:30 PM EST
Pacific 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 | 140.24 | 136.96 | 97.4 | 112.21 | 93.98 | Upgrade
|
| Investment Securities | 23.24 | 7.06 | 10.67 | 13.1 | 11.38 | Upgrade
|
| Mortgage-Backed Securities | - | 18.58 | 18.72 | 17.74 | 2.98 | Upgrade
|
| Total Investments | 23.24 | 25.64 | 29.4 | 30.84 | 14.37 | Upgrade
|
| Gross Loans | 535.82 | 485.99 | 452.53 | 409.32 | 384.75 | Upgrade
|
| Allowance for Loan Losses | -7.88 | -7.62 | -7.51 | -6.14 | -5.55 | Upgrade
|
| Net Loans | 527.94 | 478.37 | 445.02 | 403.18 | 379.21 | Upgrade
|
| Property, Plant & Equipment | - | 1.77 | 1.88 | 1.41 | 1.82 | Upgrade
|
| Accrued Interest Receivable | - | 2.18 | 2.1 | 1.72 | 1.61 | Upgrade
|
| Other Long-Term Assets | 18.74 | 8.19 | 7.9 | 7.65 | 7.03 | Upgrade
|
| Total Assets | 710.16 | 655.65 | 586 | 559.03 | 499.62 | Upgrade
|
| Interest Bearing Deposits | 345.36 | 246.42 | 214.21 | 218.68 | 191.53 | Upgrade
|
| Institutional Deposits | - | 73.04 | 39.16 | 21.01 | 18.58 | Upgrade
|
| Non-Interest Bearing Deposits | 274.97 | 260.06 | 259.71 | 252.8 | 244.04 | Upgrade
|
| Total Deposits | 620.33 | 579.52 | 513.09 | 492.5 | 454.15 | Upgrade
|
| Current Portion of Leases | - | 0.46 | - | - | - | Upgrade
|
| Accrued Interest Payable | - | 1.93 | 3.28 | 0.02 | 0 | Upgrade
|
| Long-Term Debt | 16.93 | 16.88 | 16.83 | 16.78 | - | Upgrade
|
| Long-Term Leases | - | 0.48 | 1.13 | 0.69 | 1.1 | Upgrade
|
| Other Long-Term Liabilities | 2.81 | - | - | 1.66 | 1.38 | Upgrade
|
| Total Liabilities | 640.07 | 599.27 | 534.32 | 511.63 | 456.63 | Upgrade
|
| Common Stock | 70.09 | 41.73 | 37.51 | 37.35 | 32.71 | Upgrade
|
| Retained Earnings | - | 15.3 | 14.99 | 11.13 | 10.3 | Upgrade
|
| Comprehensive Income & Other | - | -0.66 | -0.83 | -1.08 | -0.02 | Upgrade
|
| Shareholders' Equity | 70.09 | 56.38 | 51.68 | 47.4 | 42.99 | Upgrade
|
| Total Liabilities & Equity | 710.16 | 655.65 | 586 | 559.03 | 499.62 | Upgrade
|
| Total Debt | 16.93 | 17.82 | 17.96 | 17.47 | 1.1 | Upgrade
|
| Net Cash (Debt) | 123.31 | 119.88 | 81.89 | 97.93 | 96.31 | Upgrade
|
| Net Cash Growth | 2.86% | 46.39% | -16.38% | 1.68% | -14.90% | Upgrade
|
| Net Cash Per Share | 22.65 | 24.56 | 16.88 | 20.24 | 20.03 | Upgrade
|
| Filing Date Shares Outstanding | 5.53 | 4.94 | 4.9 | 4.91 | 4.39 | Upgrade
|
| Total Common Shares Outstanding | 5.53 | 4.94 | 4.9 | 4.91 | 4.39 | Upgrade
|
| Book Value Per Share | 12.68 | 11.41 | 10.55 | 9.65 | 9.79 | Upgrade
|
| Tangible Book Value | 70.09 | 56.38 | 51.68 | 47.4 | 42.99 | Upgrade
|
| Tangible Book Value Per Share | 12.68 | 11.41 | 10.55 | 9.65 | 9.79 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.