Pacific Valley Bancorp
PVBK · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $90,489 | $19,669 | $27,807 | $44,247 |
| 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 | $90,489 | $19,669 | $27,807 | $44,247 |
| Property Plant & Equip (Net) | $841 | $759 | $728 | $728 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $478,373 | $445,019 | $403,181 | $379,205 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $85,944 | $120,548 | $127,314 | $75,440 |
| Total NC Assets | $565,158 | $566,326 | $531,223 | $455,373 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $655,647 | $585,995 | $559,030 | $499,620 |
| 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. | $579,520 | $513,086 | $492,496 | $454,149 |
| Total Curr. Liab. | $579,520 | $513,086 | $492,496 | $454,149 |
| LT Debt | $16,881 | $16,828 | $16,775 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $2,867 | $4,404 | $2,363 | $2,480 |
| Total NC Liab. | $19,748 | $21,232 | $19,138 | $2,480 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $599,268 | $534,318 | $511,634 | $456,629 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $41,732 | $37,514 | $37,345 | $32,705 |
| Retained Earnings | $15,303 | $14,994 | $11,127 | $10,303 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | -$656 | -$831 | -$1,076 | -$17 |
| Total Equity | $56,379 | $51,677 | $47,396 | $42,991 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $655,647 | $585,995 | $559,030 | $499,620 |
| Net Debt | -$73,608 | -$2,841 | -$11,032 | -$44,247 |