Mission Valley Bancorp
MVLY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $14,717 | $13,813 | $13,771 | $13,524 |
| % Growth | 6.5% | 0.3% | 1.8% | – |
| Cost of Goods Sold | $0 | $4,131 | $4,001 | $4,920 |
| Gross Profit | $0 | $9,682 | $9,770 | $8,604 |
| % Margin | 0% | 70.1% | 70.9% | 63.6% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $5,377 | $4,941 | $4,576 |
| SG&A Expenses | $0 | $5,377 | $4,941 | $5,446 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $2,535 | $2,614 | $1,566 |
| Operating Expenses | $0 | $7,912 | $7,555 | $7,012 |
| Operating Income | $2,905 | $1,770 | $2,215 | $1,592 |
| % Margin | 19.7% | 12.8% | 16.1% | 11.8% |
| Other Income/Exp. Net | $0 | $0 | $0 | $0 |
| Pre-Tax Income | $2,905 | $1,770 | $2,215 | $1,592 |
| Tax Expense | $824 | $524 | $640 | $460 |
| Net Income | $2,081 | $1,246 | $1,575 | $1,132 |
| % Margin | 14.1% | 9% | 11.4% | 8.4% |
| EPS | 0.62 | 0.37 | 0.47 | 0.34 |
| % Growth | 67.6% | -21.3% | 38.2% | – |
| EPS Diluted | 0.62 | 0.37 | 0.47 | 0.34 |
| Weighted Avg Shares Out | 3,346 | 3,368 | 3,351 | 3,329 |
| Weighted Avg Shares Out Dil | 3,346 | 3,368 | 3,351 | 3,329 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $11,585 | $11,626 | $11,178 |
| Interest Expense | $0 | $4,131 | $3,801 | $4,020 |
| Depreciation & Amortization | $0 | $0 | $0 | $0 |
| EBITDA | $2,905 | $1,770 | $2,215 | $1,592 |
| % Margin | 19.7% | 12.8% | 16.1% | 11.8% |