Pacific Valley Bancorp (PVBK) - Quarterly Balance Statement

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PVBK
Financials

9 (USD) • At close November 16, 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 Q1	2017 Q4	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	41.735	38.595	97.395	90.279	98.348	80.08	112.209	48.861	89.956	86.497	93.976	16.605	14.576	14.694	110.173	10.669	12.18	11.785	68.354	10.094	8.385	0	59.416	7.575	0	45.607	45.58	45.924	31.859	36.354	34.597	3.519	5.404	4.863	6.249	4.108	1.722	1.129	4.338	6.923	3.69
Short Term Investments 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
Cash and Short Term Investments Numbers are in millions	41.735	38.595	97.395	90.279	98.348	80.08	112.209	48.861	89.956	86.497	93.976	16.605	14.576	14.694	110.173	10.669	12.18	11.785	68.354	10.094	8.385	0	59.416	7.575	0	45.607	45.58	45.924	31.859	36.354	34.597	3.519	5.404	4.863	6.249	4.108	1.722	1.129	4.338	6.923	3.69
Net Receivables 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	1.644	1.224	1.367	1.073	1.191	0.935	0.551	0.17	0.126	0.078
Inventory 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
Other Current Assets Numbers are in millions	0	0	0	0	0	0	0	0	89.956	86.497	99.015	95.278	107.436	85.544	0	0	0	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	41.735	38.595	97.395	90.279	98.348	80.08	112.209	48.861	89.956	86.497	99.015	95.278	107.436	85.544	110.173	10.669	12.18	11.785	68.354	10.094	8.385	0	59.416	7.575	0	45.607	45.58	45.924	31.859	36.354	34.597	5.163	6.628	6.23	7.321	5.299	2.657	1.681	4.508	7.049	3.768
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0	0	1.877	0	0	0	1.413	0	0	0	1.823	0	0	0	1.782	0	0	0	0.837	0	0	0	0.744	0	0	0.783	0	0	0	0	1.15	2.085	1.868	1.249	1.243	0.62	0.606	0.604	0.607	0.625	0.631
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
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	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	0	0	0	0	0	0	0	0	386.71	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	5.297	78.673	92.86	70.85	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	16.74	15.372	13.267	12.49	9.772	5.86	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	1.426	0	0	0	0	0	0	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	492.056	484.439	486.723	464.256	441.516	438.449	445.408	435.446	412.993	395.787	6.064	299.433	276.936	310.44	352.882	409.52	412.088	322.352	281.809	330.251	312.94	0	260.511	273.84	0	227.188	166.663	158.007	162.397	150.074	-1.15	-18.825	-17.241	-14.516	-13.733	-10.392	-6.465	-0.604	-0.607	-0.625	-0.631
Total Non-Current Assets Numbers are in millions	492.056	484.439	488.6	464.256	441.516	438.449	446.821	435.446	412.993	395.787	401.32	378.106	369.796	381.29	354.664	409.52	412.088	322.352	282.646	330.251	312.94	0	261.255	273.84	0	227.971	166.663	158.007	162.397	150.074	1.15	18.825	17.241	14.516	13.733	10.392	6.465	0.604	0.607	0.625	0.631
Total Assets Numbers are in millions	533.791	523.034	585.995	554.535	539.864	518.529	559.03	484.307	502.949	482.284	500.335	473.384	477.232	466.834	464.837	420.189	424.268	334.137	351	340.345	321.325	0	320.671	281.416	0	273.578	212.243	203.931	194.256	186.428	194.004	123.105	114.789	107.973	99.857	87.578	75.833	61.371	51.942	46.721	38.571
Liabilities & Equity:
Current Liabilities:
Account 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	0.65	0.668	0.475	0.436	0.287	0.214	0.16	0.026	0.025	0.019
Short Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.429	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
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
Deferred Revenue 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
Other Current Liabilities Numbers are in millions	0	0	0	0	0	0	0	0	214.675	202.631	362.272	212.015	212.644	181.93	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.65	-0.668	-0.475	-0.436	-0.287	-0.214	-0.16	-0.026	-0.025	-0.019
Total Current Liabilities Numbers are in millions	0	0	0.068	0	0	0	0.015	0	214.675	202.631	362.701	212.015	212.644	181.93	0.002	0	0	0	0.002	0	0	0	0.005	0	0	0.003	0	0	0	0	0.003	0.65	0.668	0.475	0.436	0.287	0.214	0.16	0.026	0.025	0.019
Non-Current Liabilities:
Long Term Debt Numbers are in millions	16.855	16.841	16.828	16.815	16.802	16.789	16.775	16.762	16.749	17	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3	3	3	3	3	3	3	3	0	0
Deferred Revenue Non-Current 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
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.715	0	0	0	0	0	0	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	0	0	517.422	-16.815	-16.802	-16.789	494.844	-16.762	226.079	218.753	93.928	219.069	223.141	244.591	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3	-3	-3	-3	-3	-3	-3	-3	0	0
Total Non-Current Liabilities Numbers are in millions	16.855	16.841	534.25	16.815	16.802	16.789	511.619	16.762	242.828	235.753	94.643	219.069	223.141	244.591	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3	3	3	3	3	3	3	3	0	0
Total Liabilities Numbers are in millions	16.855	16.841	534.318	16.815	16.802	16.789	511.634	16.762	457.503	438.384	457.344	431.084	435.785	426.521	0.002	0	0	0	0.002	0	0	0	0.005	0	0	0.003	0	0	0	0	0.003	104.617	95.537	88.42	80.338	67.984	65.211	50.715	41.238	0.025	0.019
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	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	53.899	52.745	37.514	49.548	48.527	47.615	37.345	45.885	45.446	43.9	32.705	42.3	41.447	40.313	32.632	38.212	37.212	36.456	32.557	35.139	34.33	0	32.48	32.455	0	32.48	26.7	22.65	22.255	21.794	32.523	0	0	0	0	0	0	12.591	12.536	12.325	12.325
Retained Earnings Numbers are in millions	0	0	14.994	0	0	0	11.127	0	0	0	10.303	0	0	0	6.533	0	0	0	3.281	0	0	0	0.596	0	0	-1.978	0	0	0	0	-11.459	-3.733	-3.095	-2.67	-2.418	-2.172	-2.106	-1.935	-1.832	-1.685	-1.424
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	-0.831	0	0	0	-1.076	0	0	0	-0.017	0	0	0	0	0	0	0	-0	0	0	33.076	0	0	30.502	0	0	0	0	0	0	-0.317	-0.038	-0.034	-0.063	0	0	0	0	0	0
Other Total Stockholders Equity 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	0.14	22.537	22.385	22.257	22	21.766	12.729	0	0	0	0
Total Shareholders Equity Numbers are in millions	53.899	52.745	51.677	49.548	48.527	47.615	47.396	45.885	45.446	43.9	42.991	42.3	41.447	40.313	39.165	38.212	37.212	36.456	35.838	35.139	34.33	33.076	33.076	32.455	30.502	30.502	26.7	22.65	22.255	21.794	21.204	18.488	19.252	19.553	19.519	19.594	10.623	10.656	10.704	10.64	10.901
Total Equity Numbers are in millions	53.899	52.745	51.677	49.548	48.527	47.615	47.396	45.885	45.446	43.9	42.991	42.3	41.447	40.313	39.165	38.212	37.212	36.456	35.838	35.139	34.33	33.076	33.076	32.455	30.502	30.502	26.7	22.65	22.255	21.794	21.204	18.488	19.252	19.553	19.519	19.594	10.623	10.656	10.704	10.64	10.901
Total Liabilities & Shareholders Equity Numbers are in millions	70.754	69.586	585.995	66.363	65.329	64.404	559.03	62.647	502.949	482.284	500.335	473.384	477.232	466.834	39.167	38.212	37.212	36.456	35.84	35.139	34.33	33.076	33.081	32.455	30.502	30.505	26.7	22.65	22.255	21.794	0	123.105	114.789	107.973	99.857	87.578	75.833	61.371	51.942	46.721	38.571

Pacific Valley Bancorp

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