Mission Valley Bancorp (MVLY) - Quarterly Balance Statement

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MVLY
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13.125 (USD) • At close November 17, 2023

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	41.388	44.107	55.094	39.607	31.126	43.168	38.375	33.945	28.598	174.514	192.576	92.527	76.836	53.671	93.596	82.704	138.578	21.03	29.446	29.526	30.021	27.594	24.869	24.068	24.403	23.399	21.575	22.359	19.72	22.104	22.401	27.583	47.67	17.704	16.484	17.733	17.305	18.181	20.158	51.611	45.13	22.749	56.123	55.546	51.364	77.761	20.921	41.979	13.583	13.635	14.575	16.389	15.803	18.164	13.687	16.498	13.703	15.442	15.917	14.639	16.646	15.818	14.609	14.384	15.252	15.72	16.949	14.223	13.604	13.806	11.2	12.498	11.334	12.948
Short Term Investments Numbers are in millions	-2.615	-2.615	50.402	0	0	0	54.582	0	0	0	50.286	0	0	0	46.518	0	0	0	18.031	0	0	0	12.08	0	0	0	14.805	0	0	0	15.158	0	0	0	12.608	0	0	0	16.056	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	38.773	41.492	-52.479	39.607	31.126	43.168	92.957	33.945	28.598	174.514	242.862	92.527	76.836	53.671	140.114	82.704	138.578	21.03	47.477	29.526	30.021	27.594	36.949	24.068	24.403	23.399	36.38	22.359	19.72	22.104	22.401	27.583	47.67	17.704	16.484	17.733	17.305	18.181	20.158	51.611	45.13	22.749	56.123	55.546	51.364	77.761	20.921	41.979	13.583	13.635	14.575	16.389	15.803	18.164	13.687	16.498	13.703	15.442	15.917	14.639	16.646	15.818	14.609	14.384	15.252	15.72	16.949	14.223	13.604	13.806	11.2	12.498	11.334	12.948
Net Receivables Numbers are in millions	0	0	2.911	0	0	0	2.845	0	0	0	2.018	0	0	0	2.545	0	0	0	0.972	0	0	0	0.836	0	0	0	0.9	0	0	0	0.764	0	0	0	0.599	0	0	0	0.609	0	0	0	0	0	0	0	0	0	0	0	0.872	0	0	0	0.963	0	0	0	1.233	0	0	0	0.765	0	0	0	1.182	0	0	0	0.555	0	0	0
Inventory Numbers are in millions	0	0	49.568	0	0	0	-41.22	0	0	0	-194.594	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	41.388	44.107	58.005	39.607	31.126	43.168	41.22	33.945	28.598	174.514	194.594	92.527	76.836	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	41.388	44.107	58.005	39.607	31.126	43.168	95.802	33.945	28.598	174.514	244.88	92.527	76.836	53.671	142.659	82.704	138.578	21.03	48.449	29.526	30.021	27.594	37.785	24.068	24.403	23.399	37.28	22.359	19.72	22.104	23.165	27.583	47.67	17.704	17.083	17.733	17.305	18.181	20.767	51.611	45.13	22.749	56.123	55.546	51.364	77.761	20.921	41.979	13.583	13.635	15.447	16.389	15.803	18.164	14.65	16.498	13.703	15.442	17.15	14.639	16.646	15.818	15.374	14.384	15.252	15.72	18.131	14.223	13.604	13.806	11.755	12.498	11.334	12.948
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0	0	5.266	0	0	0	0.362	0.393	0.42	0.44	0.466	0.477	0.485	0.394	0.419	0.316	0.288	0.263	0.297	0.315	0.306	0.281	0.286	0.294	0.238	0.251	0.269	0.29	0.291	0.302	0.284	0.225	0.238	0.245	0.246	0.269	0.299	0.333	0.34	0.37	0.362	0.396	0.43	0.425	0.483	0.474	0.503	0.554	1.518	1.642	1.808	1.941	2.113	2.336	2.469	2.53	2.692	2.873	2.984	2.404	1.923	1.65	1.457	1.37	1.444	1.484	1.531	1.571	1.576	1.396	1.406	1.384	1.355	1.289
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.442	0	0	0	1.455	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	558.805	0	0	0	49.9	0	0	0	47.954	0	0	0	0	0	0	0	0	0	0	0	1.442	0	0	0	1.455	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	2.615	2.615	6.966	50.23	53.351	56.995	55.274	62.474	66.533	57.313	51.068	51.328	47.273	49.574	47.323	33.039	21.725	17.398	18.032	17.663	19.174	15.219	12.097	14.363	15.131	15.84	14.884	17.653	18.551	19.111	15.403	19.9	0	19.95	16.604	18.985	19.571	21.382	20.397	0	0	24.033	0	0	0	0	0	0	26.547	28.279	22.557	24.975	29.484	27.879	19.838	16.373	7.196	8.958	11.243	11.47	11.718	13.706	14.546	14.95	15.201	16.832	19.361	18.316	11.265	11.514	12.209	12.266	17.403	12.366
Tax Assets Numbers are in millions	0	0	7.536	0	0	0	5.736	0	0	0	3.58	0	0	0	0	0	0	0	0	0	0	0	10.941	0	0	0	13.698	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	601.31	624.718	19.777	-50.23	-53.351	-56.995	-55.636	-62.867	-66.953	-57.753	-51.534	-51.805	-47.758	-49.968	-47.742	-33.355	-22.013	-17.661	-18.329	-17.978	-19.48	-15.5	-12.383	-14.657	-15.369	-16.091	-15.153	-17.943	-18.842	-19.413	-15.687	-20.125	250.884	-20.195	-16.85	-19.254	-19.87	-21.715	-20.737	208.025	208.07	-24.429	213.25	213.488	203.775	210.374	-0.503	-0.554	-28.065	-29.921	-24.365	-26.916	-31.597	-30.215	-22.307	-18.903	-9.888	-11.831	-14.226	-13.874	-13.641	-15.356	-16.003	-16.32	-16.645	-18.316	-20.891	-19.887	-12.841	-12.91	-13.615	-13.65	-18.758	-13.655
Total Non-Current Assets Numbers are in millions	603.925	627.333	598.35	50.23	53.351	56.995	55.636	62.867	66.953	57.753	51.534	51.805	47.758	49.968	47.742	33.355	22.013	17.661	18.329	17.978	19.48	15.5	12.383	14.657	15.369	16.091	15.153	17.943	18.842	19.413	15.687	20.125	251.122	20.195	16.85	19.254	19.87	21.715	20.737	208.395	208.432	24.429	213.68	213.913	204.258	210.848	0.503	0.554	28.065	29.921	24.365	26.916	31.597	30.215	22.307	18.903	9.888	11.831	14.226	13.874	13.641	15.356	16.003	16.32	16.645	18.316	20.891	19.887	12.841	12.91	13.615	13.65	18.758	13.655
Total Assets Numbers are in millions	645.313	671.44	656.355	587.76	572.896	545.341	553.286	511.761	484.8	557.388	576.511	444.991	425.452	444.357	476.817	469.527	510.099	355.403	357.873	341.092	337.62	359.983	351.225	307.242	319.467	335.293	330.399	317.501	313.916	323.523	325.398	310.848	298.792	301.175	288.523	280.144	269.993	275.685	264.582	260.006	253.562	267.841	269.803	269.459	255.622	288.609	241.776	245.878	255.803	260.395	264.455	265.366	261.501	257.146	239.144	220.311	197.68	198.712	205.703	204.787	201.785	183.34	178.756	164.231	159.799	154.743	148.907	138.692	127.289	122.344	106.29	103.031	94.431	93.434
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	0	0	0	0	8.053	0	0	0	9.184	0	0	0	8.555	0	0	0	7.095	0	0	0	4.695	0	0	0	3.214	0	0	0	3.634	0	0	0	2.749	0	0	0	3.033	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.689	0	0	0	0.43	0	0	0	0.228	0	0	0
Short Term Debt Numbers are in millions	0	0	55.601	0	0	0	0.344	0	0	0	0.448	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	35.065	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.132	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	7.709	0	0	0	8.736	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	192.383	204.433	474.301	224.877	206.261	227.702	-8.053	210.131	204.984	220.252	-9.184	227.725	239.869	262.833	-8.555	0	0	0	-7.095	0	0	0	-4.695	0	0	0	-3.214	0	0	0	-3.634	0	0	0	-2.749	0	0	0	-3.033	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-35.065	0	0	0	-0.689	0	0	0	-0.43	0	0	0	-0.228	0	0	0
Total Current Liabilities Numbers are in millions	192.383	204.433	529.902	224.877	206.261	227.702	8.053	210.131	204.984	220.252	9.184	227.725	239.869	262.833	8.555	0	0	0	7.095	0	0	0	4.695	0	0	0	3.214	0	0	0	3.634	0	0	0	2.749	0	0	0	3.033	0	0	0	0.034	0	0	0	0.037	0	0	0	0	0	0	0	0	0	0	0	35.065	0	0	0	0.689	0	0	0	0.43	0	0	0	0.228	0	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	68.236	57.186	7.836	40.686	53.486	43.086	32.635	32.784	17.832	8.68	9.979	39.977	9.625	15.836	43.589	53.241	72.079	6.477	12.878	6.907	7.121	10.336	16.522	10.336	10.336	10.336	16.522	10.336	1.75	0	6.186	0	0	0	6.186	0	0	0	6.186	0	0	0	6.186	8.581	8.804	8.907	6.186	12.924	0	0	35.186	0	0	0	38.186	0	0	0	0	31.3	31.3	0	28.076	0	0	0	14.186	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	54.729	0	0	0	-1.37	0	0	0	-1.429	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	2.648	0	0	0	1.37	0	0	0	1.429	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	328.172	151.045	8.23	-40.686	-53.486	-43.086	-24.582	-32.784	-17.832	-8.68	-0.795	-39.977	-9.625	-15.836	-35.034	-53.241	-72.079	-6.477	-5.783	-6.907	-7.121	-10.336	-11.827	-10.336	-10.336	-10.336	-13.308	-10.336	-1.75	0	-2.552	0	0	0	-3.437	0	0	0	-3.153	0	0	0	232.411	0	0	0	-6.186	-12.924	0	0	-35.186	0	0	0	-38.186	0	0	0	35.065	-31.3	-31.3	0	-27.387	0	0	0	-13.756	0	0	0	0.228	0	0	0
Total Non-Current Liabilities Numbers are in millions	396.408	208.231	73.443	40.686	53.486	43.086	8.053	467.449	441.059	513.589	9.184	401.521	383.748	404.244	8.555	431.799	472.567	318.331	7.095	305.331	303.153	326.411	4.695	274.906	287.021	303.59	3.214	287.055	274.101	0	3.634	0	0	0	2.749	0	0	0	3.033	0	0	0	238.597	8.581	8.804	8.907	6.186	12.924	0	0	241.081	0	0	0	219.627	0	0	0	35.065	187.515	184.905	0	0.689	0	0	0	0.43	0	0	0	0.228	0	0	0
Total Liabilities Numbers are in millions	588.791	412.664	603.345	40.686	53.486	43.086	507.872	467.449	441.059	513.589	532.272	401.521	383.748	404.244	437.737	431.799	472.567	318.331	321.139	305.331	303.153	326.411	317.957	274.906	287.021	303.59	299.983	287.055	274.101	284.627	287.799	274.234	0	266.151	254.196	247.092	237.512	243.859	233.558	0	0	236.285	238.631	8.581	8.804	8.907	211.511	12.924	232.745	237.098	241.081	246.391	241.974	237.408	219.627	201.94	179.468	180.645	192.926	187.515	184.905	166.746	167.494	148.184	144.154	139.33	138.687	124.621	117.369	112.701	96.706	93.426	85.125	83.971
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10.336	10.336	10.336	10.336	10.336	10.336	10.336	10.336	10.336	10.336	10.336	14.916	14.916	14.916	14.916	14.916	14.916	14.916	14.916	14.916	10.08	10.08	10.08	5.5	5.5	5.5	5.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	12.747	12.747	12.747	12.747	12.747	12.747	12.747	12.747	12.747	12.747	12.747	12.747	12.747	12.747	12.747	12.747	12.747	12.747	12.747	12.747	12.747	12.747	12.747	12.747	12.747	12.747	12.747	12.747	12.747	9.917	9.917	9.917	9.917	9.917	9.917	9.917	9.917	9.917	0	0	0	0	0	0	0	9.477	9.477	9.452	9.452	9.451	9.451	9.452	9.427	9.417	9.417	9.365	9.365	9.364	9.364	9.35	9.35	9.35	9.335	9.335
Retained Earnings Numbers are in millions	44.316	42.33	41.13	41.367	36.725	35.468	34.575	33.506	31.753	31.08	30.296	29.436	27.721	26.163	25.339	24.253	24.251	25.631	23.037	23.992	22.43	21.592	19.754	20.122	20.038	19.201	16.598	14.548	14.585	14.627	13.527	11.245	12.859	11.266	10.492	9.952	8.215	8.194	7.711	7.384	7.021	6.96	6.46	6.17	5.974	5.533	5.075	4.834	2.927	3.379	3.442	3.647	4.325	4.536	4.394	3.949	3.788	3.625	3.365	2.931	2.601	5	1.999	1.821	1.541	1.316	1.082	0.871	0.63	0.435	0.276	0.262	-0.166	0.004
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-4.268	-4.38	-4.418	-5.709	-5.351	-4.943	-5.043	-4.962	-3.661	-2.724	-1.327	-1.058	-0.999	-0.961	-1.076	-1.249	-1.347	-1.306	-0.739	-0.978	-0.71	-0.767	-0.633	-0.533	-0.339	-0.245	-0.128	-0.059	-0.066	-0.107	-0.126	0.096	0.114	0.049	-0.06	0.017	-0.063	0.016	-0.049	-0.149	-0.116	-0.237	-0.312	-0.216	-0.185	0.116	0	0	0.334	0.266	0.233	0.256	0.16	0.16	0.047	-0.054	-0.053	-0.01	-0.059	-0.11	-0.172	-0.139	-0.171	-0.191	-0.313	-0.268	-0.226	-0.164	-0.074	-0.142	-0.042	-0.007	0.137	0.124
Other Total Stockholders Equity Numbers are in millions	3.727	3.646	3.551	3.472	3.362	3.248	3.135	3.021	2.902	2.696	2.523	2.345	2.235	2.164	2.07	1.977	1.881	-0	1.689	-0	0	-0	1.4	0	-0	0	1.199	3.21	2.213	1.293	1.115	2.19	0	0.626	0.812	0	1.246	0.533	0.279	-0	0	0	0.191	-0	0	0	0.357	0.206	9.717	9.572	9.619	9.572	9.542	9.542	9.576	4.999	5	5	0.019	5	5	2.281	0.007	5	5	5	0	4	0	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	56.522	54.343	53.01	51.877	47.483	46.52	45.414	44.312	43.741	43.799	44.239	43.47	41.704	40.113	39.08	37.728	37.532	37.072	36.734	35.761	34.467	33.572	33.268	32.336	32.446	31.703	30.416	30.446	39.815	38.896	37.599	36.614	36.056	35.024	34.327	33.052	32.481	31.826	31.024	32.068	31.738	31.556	31.172	30.787	30.622	30.482	30.265	29.873	23.058	23.297	23.374	18.975	19.527	19.738	19.517	18.371	18.212	18.067	12.777	17.272	16.88	16.594	11.262	16.047	15.645	15.413	10.22	14.071	9.92	9.643	9.583	9.605	9.306	9.463
Total Equity Numbers are in millions	56.522	54.343	53.01	51.877	47.483	46.52	45.414	44.312	43.741	43.799	44.239	43.47	41.704	40.113	39.08	37.728	37.532	37.072	36.734	35.761	34.467	33.572	33.268	32.336	32.446	31.703	30.416	30.446	39.815	38.896	37.599	36.614	36.056	35.024	34.327	33.052	32.481	31.826	31.024	32.068	31.738	31.556	31.172	30.787	30.622	30.482	30.265	29.873	23.058	23.297	23.374	18.975	19.527	19.738	19.517	18.371	18.212	18.067	12.777	17.272	16.88	16.594	11.262	16.047	15.645	15.413	10.22	14.071	9.92	9.643	9.583	9.605	9.306	9.463
Total Liabilities & Shareholders Equity Numbers are in millions	645.313	467.007	656.355	587.76	572.896	545.341	553.286	511.761	484.8	557.388	576.511	444.991	425.452	444.357	476.817	469.527	510.099	355.403	357.873	341.092	337.62	359.983	351.225	307.242	319.467	335.293	330.399	317.501	313.916	323.523	325.398	310.848	36.056	301.175	288.523	280.144	269.993	275.685	264.582	32.068	31.738	267.841	269.803	39.368	39.426	39.389	0	0	255.803	260.395	264.455	265.366	261.501	257.146	239.144	220.311	197.68	198.712	205.703	204.787	201.785	183.34	178.756	164.231	159.799	154.743	148.907	138.692	127.289	122.344	106.29	103.031	94.431	93.434

Mission Valley Bancorp

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OTC:MVLY