Mission Valley Bancorp
MVLY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | – | $62 | $63 | $48 |
| Short-Term Investments | – | $0 | $0 | $1 |
| Receivables | – | $0 | $0 | $4 |
| Inventory | – | $0 | $0 | $0 |
| Other Curr. Assets | – | $0 | $0 | $0 |
| Total Curr. Assets | – | $62 | $63 | $53 |
| Property Plant & Equip (Net) | – | $0 | $0 | $1 |
| Goodwill | – | $0 | $0 | $0 |
| Intangibles | – | $0 | $0 | $0 |
| Long-Term Investments | – | $637 | $603 | $583 |
| Tax Assets | – | $0 | $0 | $5 |
| Other NC Assets | – | $41 | $41 | $34 |
| Total NC Assets | – | $678 | $643 | $624 |
| Other Assets | – | $0 | $0 | $0 |
| Total Assets | – | $741 | $706 | $677 |
| Liabilities | – | – | – | – |
| Payables | – | $0 | $0 | $0 |
| Short-Term Debt | – | $0 | $0 | $0 |
| Tax Payable | – | $0 | $0 | $0 |
| Deferred Revenue | – | $0 | $0 | $0 |
| Other Curr. Liab. | – | $599 | $592 | $551 |
| Total Curr. Liab. | – | $599 | $592 | $551 |
| LT Debt | – | $66 | $39 | $53 |
| Deferred Rev, NC | – | $0 | $0 | $0 |
| Deferred Tax Liab, NC | – | $0 | $0 | $0 |
| Other NC Liab. | – | $13 | $15 | $14 |
| Total NC Liab. | – | $79 | $53 | $67 |
| Other Liabilities | – | $0 | $0 | $0 |
| Cap. Leases | – | $0 | $0 | $0 |
| Total Liabilities | – | $679 | $645 | $618 |
| Equity | – | – | – | – |
| Pref Stock | – | $0 | $0 | $0 |
| Common Stock | – | $13 | $13 | $13 |
| Retained Earnings | – | $49 | $48 | $47 |
| AOCI | – | -$4 | -$4 | -$4 |
| Other Equity | – | $4 | $4 | $4 |
| Total Equity | – | $62 | $61 | $59 |
| Supplemental Information | – | – | – | – |
| Minority Interest | – | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | – | $741 | $706 | $677 |
| Net Debt | $0 | $3 | -$25 | $5 |