Pacific Valley Bancorp
PVBK · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $90 | $20 | $28 | $44 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $90 | $20 | $28 | $44 |
| Property Plant & Equip (Net) | $1 | $1 | $1 | $1 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $478 | $445 | $403 | $379 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $86 | $121 | $127 | $75 |
| Total NC Assets | $565 | $566 | $531 | $455 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $656 | $586 | $559 | $500 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $580 | $513 | $492 | $454 |
| Total Curr. Liab. | $580 | $513 | $492 | $454 |
| LT Debt | $17 | $17 | $17 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $3 | $4 | $2 | $2 |
| Total NC Liab. | $20 | $21 | $19 | $2 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $599 | $534 | $512 | $457 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $42 | $38 | $37 | $33 |
| Retained Earnings | $15 | $15 | $11 | $10 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | -$1 | -$1 | -$1 | -$0 |
| Total Equity | $56 | $52 | $47 | $43 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $656 | $586 | $559 | $500 |
| Net Debt | -$74 | -$3 | -$11 | -$44 |