Mission Valley Bancorp
MVLY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $48 | $55 | $38 | $193 |
| Short-Term Investments | $1 | $0 | $3 | $50 |
| Receivables | $4 | $3 | $3 | $2 |
| Inventory | $0 | $0 | $0 | -$195 |
| Other Curr. Assets | $0 | $0 | $0 | $195 |
| Total Curr. Assets | $53 | $58 | $44 | $245 |
| Property Plant & Equip (Net) | $1 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $2 |
| Long-Term Investments | $583 | $562 | $483 | $51 |
| Tax Assets | $5 | $5 | $4 | $4 |
| Other NC Assets | $34 | $28 | $21 | -$52 |
| Total NC Assets | $624 | $596 | $509 | $52 |
| Other Assets | $0 | $0 | $0 | $280 |
| Total Assets | $677 | $654 | $553 | $577 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $8 | $9 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $9 |
| Other Curr. Liab. | $551 | $524 | $467 | -$9 |
| Total Curr. Liab. | $551 | $524 | $475 | $9 |
| LT Debt | $53 | $63 | $33 | $10 |
| Deferred Rev, NC | $0 | $0 | $0 | $9 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $1 |
| Other NC Liab. | $14 | $14 | $0 | -$10 |
| Total NC Liab. | $67 | $76 | $33 | $10 |
| Other Liabilities | $0 | $0 | $0 | $513 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $618 | $601 | $508 | $532 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $13 | $13 | $13 | $13 |
| Retained Earnings | $47 | $41 | $35 | $30 |
| AOCI | -$4 | -$4 | -$5 | -$1 |
| Other Equity | $4 | $4 | $3 | $3 |
| Total Equity | $59 | $53 | $45 | $44 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $677 | $654 | $553 | $577 |
| Net Debt | $5 | $8 | -$6 | -$182 |