Pacific Valley Bancorp
OTC:PVBK
9 (USD) • At close November 16, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2013 | 2012 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||
| Current Assets: | ||||||||||||||
| Cash & Cash Equivalents
| 97.395 | 112.209 | 93.976 | 110.173 | 68.354 | 59.416 | 45.607 | -12.5 | -9.328 | 45.58 | 34.597 | 4.863 | 1.129 | 0.994 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 97.395 | 112.209 | 93.976 | 110.173 | 68.354 | 59.416 | 45.607 | -12.5 | -9.328 | 45.58 | 34.597 | 4.863 | 1.129 | 0.994 |
| Net Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.367 | 0.551 | 0.135 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 0 | 117.116 | 99.015 | 116.239 | 76.252 | 68.063 | 58.762 | 50.363 | 89.636 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets
| 97.395 | 117.116 | 99.015 | 116.239 | 76.252 | 68.063 | 58.762 | 50.363 | 89.636 | 45.58 | 34.597 | 6.23 | 1.681 | 1.129 |
| Non-Current Assets: | ||||||||||||||
| Property, Plant & Equipment, Net
| 1.877 | 1.413 | 1.823 | 1.782 | 0.837 | 0.744 | 0.783 | 0.912 | 0.943 | 0 | 1.15 | 1.249 | 0.604 | 0.634 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 386.71 | 334.574 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 0 | 5.462 | 5.297 | 5.771 | 8.338 | 8.931 | 12.932 | 19.192 | 19.105 | 0 | 0 | 13.267 | 0 | 0 |
| Tax Assets
| 0 | 0 | 1.426 | 1.306 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 486.723 | 435.039 | 6.064 | 5.798 | 265.573 | 242.933 | 201.101 | 173.594 | 150.79 | 166.663 | -1.15 | -14.516 | -0.604 | -0.634 |
| Total Non-Current Assets
| 488.6 | 441.914 | 401.32 | 349.231 | 274.748 | 252.608 | 214.816 | 193.698 | 170.838 | 166.663 | 1.15 | 14.516 | 0.604 | 0.634 |
| Total Assets
| 585.995 | 559.03 | 500.335 | 465.47 | 351 | 320.671 | 273.578 | 244.061 | 260.474 | 212.243 | 194.004 | 107.973 | 61.371 | 27.868 |
| Liabilities & Equity: | ||||||||||||||
| Current Liabilities: | ||||||||||||||
| Account Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.475 | 0.16 | 0.063 |
| Short Term Debt
| 0 | 0.408 | 0.429 | 0.444 | 0.225 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 0.068 | 423.472 | 362.272 | 324.111 | 235.945 | 197.328 | 186.104 | 156.862 | 189.169 | 0 | 0 | -0.475 | -0.16 | -0.063 |
| Total Current Liabilities
| 0.068 | 423.88 | 362.701 | 324.555 | 236.17 | 197.328 | 186.104 | 156.862 | 189.169 | 0 | 0.003 | 0.475 | 0.16 | 0.063 |
| Non-Current Liabilities: | ||||||||||||||
| Long Term Debt
| 16.828 | 16.775 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0.715 | 0.633 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 517.49 | 70.979 | 93.928 | 101.117 | 78.992 | 90.267 | 56.972 | 58.267 | 43.676 | 0 | 0 | -3 | -3 | 0 |
| Total Non-Current Liabilities
| 534.318 | 87.754 | 94.643 | 101.75 | 78.992 | 90.267 | 56.972 | 58.267 | 43.676 | 0 | 0 | 3 | 3 | 0 |
| Total Liabilities
| 534.318 | 511.634 | 457.344 | 426.305 | 315.162 | 287.595 | 243.076 | 215.129 | 232.845 | 0 | 0.003 | 88.42 | 50.715 | 0.063 |
| Equity: | ||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 37.514 | 37.345 | 32.705 | 32.632 | 32.557 | 32.48 | 32.48 | 32.48 | 32.48 | 26.7 | 32.523 | 0 | 12.591 | 12.325 |
| Retained Earnings
| 14.994 | 11.127 | 10.303 | 6.533 | 3.281 | 0.596 | -1.978 | -3.548 | -4.852 | 0 | -11.459 | -2.67 | -1.935 | -1.088 |
| Accumulated Other Comprehensive Income/Loss
| -0.831 | -1.076 | -0.017 | 0 | -0 | 0 | 0 | 0 | 0.001 | 0 | 0 | -0.034 | 0 | 0 |
| Other Total Stockholders Equity
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.14 | 22.257 | 0 | 0 |
| Total Shareholders Equity
| 51.677 | 47.396 | 42.991 | 39.165 | 35.838 | 33.076 | 30.502 | 28.932 | 27.629 | 26.7 | 21.204 | 19.553 | 10.656 | 11.237 |
| Total Equity
| 51.677 | 47.396 | 42.991 | 39.165 | 35.838 | 33.076 | 30.502 | 28.932 | 27.629 | 26.7 | 21.204 | 19.553 | 10.656 | 11.237 |
| Total Liabilities & Shareholders Equity
| 585.995 | 559.03 | 500.335 | 465.47 | 351 | 320.671 | 273.578 | 244.061 | 260.474 | 26.7 | 0 | 107.973 | 61.371 | 27.868 |