Mission Valley Bancorp (MVLY) - Balance Sheet Statement

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MVLY
Financials

13.125 (USD) • At close November 17, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2009	2008	2007	2006	2005	2004	2003
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	55.094	38.375	192.576	93.596	29.446	24.869	21.575	22.401	16.484	20.158	19.686	20.921	14.575	13.687	15.917	14.609	16.949	11.2	8.532
Short Term Investments Numbers are in millions	-44.137	54.582	50.286	46.518	18.031	12.08	14.805	15.158	12.608	16.056	20.466	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	52.479	92.957	242.862	140.114	47.477	36.949	36.38	22.401	16.484	20.158	19.686	20.921	14.575	13.687	15.917	14.609	16.949	11.2	8.532
Net Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0.599	0.609	0.575	0	0.872	0.963	1.233	0.765	1.182	0.555	0.42
Inventory Numbers are in millions	0	-41.22	-194.594	-96.141	-58.643	-79.465	-58.265	-59.56	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	58.005	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	52.479	95.802	244.88	142.659	48.449	37.785	37.28	23.165	17.083	20.767	20.261	20.921	15.447	14.65	17.15	15.374	18.131	11.755	8.952
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	5.266	0.362	0.466	0.419	0.297	0.286	0.269	0.284	0.246	0.34	0.43	0.503	1.808	2.469	2.984	1.457	1.531	1.406	1.315
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	1.442	1.455	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	-41.259	49.9	47.954	44.28	15.838	1.442	1.455	14.033	15.587	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	51.103	55.274	51.068	47.323	18.032	12.097	14.884	15.403	16.604	20.397	25.258	0	22.557	19.838	11.243	14.546	19.361	12.209	13.542
Tax Assets Numbers are in millions	7.536	5.736	3.58	3.462	2.491	1.668	1.166	1.654	1.263	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	537.323	-55.636	-51.534	-47.742	-18.329	-3.11	-2.621	-15.687	-16.85	-20.737	-25.688	-0.503	-24.365	-22.307	-14.226	-16.003	-20.891	-13.615	-14.857
Total Non-Current Assets Numbers are in millions	601.228	55.636	51.534	47.742	18.329	12.383	15.153	15.687	16.85	20.737	25.688	0.503	24.365	22.307	14.226	16.003	20.891	13.615	14.857
Total Assets Numbers are in millions	656.355	553.286	576.511	476.817	357.873	351.225	330.399	325.398	288.523	264.582	269.803	241.776	264.455	239.144	205.703	178.756	148.907	106.29	79.008
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	8.053	9.184	8.555	7.095	4.695	3.214	3.634	2.749	3.033	3.421	0	0	0	0	0.689	0.43	0.228	0.117
Short Term Debt Numbers are in millions	55.601	0	0	0	0	0	0	0	0	0	0	0	0	0	35.065	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0.132	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	7.709	8.736	2.315	5.828	4.051	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	474.301	-8.053	-9.184	-8.555	-7.095	-4.695	-3.214	-3.634	-2.749	-3.033	-3.421	0	0	-0.132	-35.065	-0	0	-0.228	-0.117
Total Current Liabilities Numbers are in millions	529.902	8.053	9.184	8.555	7.095	4.695	3.214	3.634	2.749	3.033	3.421	0.037	0	0	35.065	0.689	0.43	0.228	0.117
Non-Current Liabilities:
Long Term Debt Numbers are in millions	12.61	32.635	9.979	43.589	12.878	16.522	16.522	6.186	6.186	6.186	6.186	6.186	35.186	38.186	41.251	28.076	14.186	0	0
Deferred Revenue Non-Current Numbers are in millions	0	-1.37	8.55	42.315	11.812	-0.792	-0.777	-0.956	-0.594	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	2.648	1.37	1.429	1.274	1.066	0.792	0.777	0.956	0.594	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	58.185	-32.635	-9.979	-43.589	295.383	-16.522	-16.522	-6.186	-6.186	-6.186	-6.186	-6.186	-35.186	-38.186	-41.251	-27.387	-13.756	0	0
Total Non-Current Liabilities Numbers are in millions	73.443	8.053	9.979	43.589	12.878	4.695	3.214	3.634	2.749	3.033	3.421	6.186	241.081	219.627	35.065	0.689	0.43	0.228	0.117
Total Liabilities Numbers are in millions	603.345	507.872	532.272	437.737	321.139	317.957	299.983	287.799	254.196	233.558	238.631	211.511	241.081	219.627	192.926	167.494	138.687	96.706	69.887
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	10.336	10.336	10.336	14.916	14.916	10.08	5.5	0	0	0	0	0
Common Stock Numbers are in millions	12.747	12.747	12.747	12.747	12.747	12.747	12.747	12.747	12.747	12.747	9.917	9.917	0	0	9.452	9.427	9.365	9.35	9.335
Retained Earnings Numbers are in millions	41.13	34.575	30.296	25.339	23.037	19.754	16.598	13.527	10.492	7.711	6.46	5.075	3.442	4.394	3.365	1.999	1.082	0.276	-0.166
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-4.418	-5.043	-1.327	-1.076	-0.739	-0.633	-0.128	-0.126	-0.06	-0.049	-0.312	0	0.233	0.047	-0.059	-0.171	-0.226	-0.042	-0.048
Other Total Stockholders Equity Numbers are in millions	3.551	3.135	2.523	2.07	1.689	1.4	1.199	1.115	0.812	0.279	0.191	0.357	9.619	9.576	0.019	0.007	0	0	0
Total Shareholders Equity Numbers are in millions	53.01	45.414	44.239	39.08	36.734	33.268	30.416	37.599	34.327	31.024	31.172	30.265	23.374	19.517	12.777	11.262	10.22	9.583	9.121
Total Equity Numbers are in millions	53.01	45.414	44.239	39.08	36.734	33.268	30.416	37.599	34.327	31.024	31.172	30.265	23.374	19.517	12.777	11.262	10.22	9.583	9.121
Total Liabilities & Shareholders Equity Numbers are in millions	656.355	553.286	576.511	476.817	357.873	351.225	330.399	325.398	288.523	264.582	269.803	0	264.455	239.144	205.703	178.756	148.907	106.29	79.008

Mission Valley Bancorp

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