Mission Valley Bancorp
MVLY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $48,338 | $55,094 | $38,375 | $192,576 |
| Short-Term Investments | $1,492 | $0 | $2,963 | $50,286 |
| Receivables | $3,548 | $2,911 | $2,845 | $2,018 |
| Inventory | $0 | $0 | $0 | -$194,594 |
| Other Curr. Assets | $0 | $0 | $0 | $194,594 |
| Total Curr. Assets | $53,378 | $58,005 | $44,183 | $244,880 |
| Property Plant & Equip (Net) | $1,196 | $281 | $362 | $466 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $2,018 |
| Long-Term Investments | $583,398 | $562,121 | $483,111 | $51,068 |
| Tax Assets | $4,945 | $4,888 | $4,366 | $3,580 |
| Other NC Assets | $34,388 | $28,412 | $21,264 | -$51,534 |
| Total NC Assets | $623,927 | $595,702 | $509,103 | $51,534 |
| Other Assets | $0 | $0 | $0 | $280,097 |
| Total Assets | $677,305 | $653,707 | $553,286 | $576,511 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $8,053 | $9,184 |
| Short-Term Debt | $0 | $0 | $0 | $448 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $8,736 |
| Other Curr. Liab. | $551,337 | $524,256 | $467,184 | -$9,184 |
| Total Curr. Liab. | $551,337 | $524,256 | $475,237 | $9,184 |
| LT Debt | $53,036 | $62,836 | $32,635 | $9,979 |
| Deferred Rev, NC | $0 | $0 | $0 | $8,550 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $1,429 |
| Other NC Liab. | $13,669 | $13,605 | $0 | -$9,979 |
| Total NC Liab. | $66,705 | $76,441 | $32,635 | $9,979 |
| Other Liabilities | $0 | $0 | $0 | $513,109 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $618,042 | $600,697 | $507,872 | $532,272 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $12,747 | $12,747 | $12,747 | $12,747 |
| Retained Earnings | $46,863 | $41,130 | $34,575 | $30,296 |
| AOCI | -$4,138 | -$4,418 | -$5,043 | -$1,327 |
| Other Equity | $3,791 | $3,551 | $3,135 | $2,523 |
| Total Equity | $59,263 | $53,010 | $45,414 | $44,239 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $677,305 | $653,707 | $553,286 | $576,511 |
| Net Debt | $4,698 | $7,742 | -$5,740 | -$182,149 |