Pacific Valley Bancorp
PVBK · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | – | $38,086 | $38,873 | $136,959 |
| Short-Term Investments | – | $0 | $0 | $0 |
| Receivables | – | $0 | $0 | $0 |
| Inventory | – | $0 | $0 | $0 |
| Other Curr. Assets | – | $0 | $0 | $0 |
| Total Curr. Assets | – | $0 | $0 | $136,959 |
| Property Plant & Equip (Net) | – | $0 | $0 | $0 |
| Goodwill | – | $0 | $0 | $0 |
| Intangibles | – | $0 | $0 | $0 |
| Long-Term Investments | – | $0 | $0 | $478,373 |
| Tax Assets | – | $0 | $0 | $0 |
| Other NC Assets | – | $572,433 | $563,924 | $40,315 |
| Total NC Assets | – | $572,433 | $563,924 | $518,688 |
| Other Assets | – | $0 | $0 | $0 |
| Total Assets | – | $572,433 | $563,924 | $655,647 |
| Liabilities | – | – | – | – |
| Payables | – | $0 | $0 | $0 |
| Short-Term Debt | – | $0 | $0 | $462 |
| Tax Payable | – | $0 | $0 | $0 |
| Deferred Revenue | – | $0 | $0 | $0 |
| Other Curr. Liab. | – | $0 | $0 | -$462 |
| Total Curr. Liab. | – | $0 | $0 | $0 |
| LT Debt | – | $19,908 | $23,894 | $16,881 |
| Deferred Rev, NC | – | $0 | $0 | $0 |
| Deferred Tax Liab, NC | – | $0 | $0 | $0 |
| Other NC Liab. | – | $493,957 | $482,480 | $582,387 |
| Total NC Liab. | – | $513,865 | $506,374 | $599,268 |
| Other Liabilities | – | $0 | $0 | $0 |
| Cap. Leases | – | $0 | $0 | $0 |
| Total Liabilities | – | $513,865 | $506,374 | $599,268 |
| Equity | – | – | – | – |
| Pref Stock | – | $0 | $0 | $0 |
| Common Stock | – | $58,568 | $57,550 | $41,732 |
| Retained Earnings | – | $0 | $0 | $15,303 |
| AOCI | – | $0 | $0 | -$656 |
| Other Equity | – | $0 | $0 | $0 |
| Total Equity | – | $58,568 | $57,550 | $56,379 |
| Supplemental Information | – | – | – | – |
| Minority Interest | – | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | – | $572,433 | $563,924 | $655,647 |
| Net Debt | $0 | -$18,178 | -$14,979 | -$119,616 |