Mission Valley Bancorp
MVLY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $52,846 | $40,499 | $30,315 | $23,177 |
| % Growth | 30.5% | 33.6% | 30.8% | – |
| Cost of Goods Sold | $17,031 | $10,693 | $2,868 | $721 |
| Gross Profit | $35,815 | $29,806 | $27,447 | $22,456 |
| % Margin | 67.8% | 73.6% | 90.5% | 96.9% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $18,830 | $17,545 | $14,790 | $11,100 |
| SG&A Expenses | $19,700 | $17,879 | $15,079 | $11,356 |
| Sales & Mktg Exp. | $870 | $334 | $289 | $256 |
| Other Operating Expenses | $7,351 | $1,693 | $5,716 | $3,931 |
| Operating Expenses | $27,051 | $19,572 | $20,795 | $15,287 |
| Operating Income | $8,764 | $10,234 | $6,652 | $7,169 |
| % Margin | 16.6% | 25.3% | 21.9% | 30.9% |
| Other Income/Exp. Net | $0 | $0 | $0 | $0 |
| Pre-Tax Income | $8,764 | $10,234 | $6,652 | $7,169 |
| Tax Expense | $2,531 | $2,877 | $1,884 | $2,212 |
| Net Income | $6,233 | $7,357 | $4,768 | $4,957 |
| % Margin | 11.8% | 18.2% | 15.7% | 21.4% |
| EPS | 1.87 | 2.22 | 1.45 | 1.52 |
| % Growth | -15.8% | 53.1% | -4.6% | – |
| EPS Diluted | 1.87 | 2.22 | 1.45 | 1.5 |
| Weighted Avg Shares Out | 3,335 | 3,315 | 3,286 | 3,260 |
| Weighted Avg Shares Out Dil | 3,340 | 3,317 | 3,291 | 3,296 |
| Supplemental Information | – | – | – | – |
| Interest Income | $43,420 | $33,545 | $22,084 | $16,774 |
| Interest Expense | $15,931 | $9,343 | $1,768 | $721 |
| Depreciation & Amortization | $149 | $162 | $180 | $176 |
| EBITDA | $8,913 | $10,396 | $6,832 | $7,345 |
| % Margin | 16.9% | 25.7% | 22.5% | 31.7% |