Production (Stage)
Mission Valley Bancorp
MVLY
$15.70
$0.050.32%
OTC PK
| 12/31/2023 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 39.77% | 39.77% | 27.25% | -27.90% | 11.60% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 47.12% | 47.12% | 27.25% | -27.90% | 3.95% |
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| Total Current Assets | 47.12% | 47.12% | 27.25% | -27.90% | 3.95% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.77% | 9.77% | 2.30% | 4.50% | -3.92% |
| Total Assets | 11.22% | 11.22% | 2.59% | 5.05% | -1.44% |
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| Total Accounts Payable | 7.92% | 7.92% | 4.76% | 3.70% | -4.29% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 71.88% | 71.88% | -28.89% | 28.57% | 40.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 12.91% | 13.03% | 1.78% | 5.51% | -2.85% |
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| Total Current Liabilities | 12.91% | 13.03% | 1.78% | 5.51% | -2.85% |
| Long-Term Debt | -9.79% | -9.79% | 2.36% | 4.95% | 5.91% |
| Short-term Debt | 71.88% | 71.88% | -28.89% | 28.57% | 40.00% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -69.62% | -69.62% | 14.78% | -4.12% | 206.73% |
| Total Liabilities | 12.09% | 12.09% | 1.99% | 5.33% | -1.78% |
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| Common Stock & APIC | 0.49% | 0.49% | 0.68% | 0.71% | 0.71% |
| Retained Earnings | -0.57% | -0.57% | 12.64% | 3.54% | 2.58% |
| Treasury Stock & Other | 22.61% | 22.61% | -6.69% | -8.25% | 1.98% |
| Total Common Equity | 2.18% | 2.18% | 9.25% | 2.07% | 2.44% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.18% | 2.18% | 9.25% | 2.07% | 2.44% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.18% | 2.18% | 9.25% | 2.07% | 2.44% |
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