Mission Valley Bancorp (MVLY)
USD 17.0
(0.0%)
USD 17.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 656.35 Million | 553.28 Million | 576.51 Million | 476.81 Million | 357.87 Million | 351.22 Million |
| Total Current Assets | 58 Million | 95.8 Million | 244.88 Million | 142.65 Million | 48.44 Million | 37.78 Million |
| Cash And Short Term Investments | -52.47 Million | 92.95 Million | 242.86 Million | 140.11 Million | 47.47 Million | 36.94 Million |
| Cash and Cash Equivalents | 55.09 Million | 38.37 Million | 192.57 Million | 93.59 Million | 29.44 Million | 24.86 Million |
| Short Term Investments | 50.4 Million | 54.58 Million | 50.28 Million | 46.51 Million | 18.03 Million | 12.08 Million |
| Net Receivables | 2.91 Million | 2.84 Million | 2.01 Million | 2.54 Million | 972 Thousand | 836 Thousand |
| Inventory | 49.56 Million | -41.22 Million | -194.59 Million | -96.14 Million | -58.64 Million | -79.46 Million |
| Other Current Assets | 58 Million | 41.22 Million | 194.59 Million | 96.14 Million | 58.64 Million | 79.46 Million |
| Total Non-Current Assets | 598.35 Million | 55.63 Million | 51.53 Million | 47.74 Million | 18.32 Million | 12.38 Million |
| Net PPE | 5.26 Million | 362 Thousand | 466 Thousand | 419 Thousand | 297 Thousand | 286 Thousand |
| Good Will And Intangible Assets | 558.8 Million | 49.9 Million | 47.95 Million | 44.28 Million | 15.83 Million | 1.44 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | 1.44 Million |
| Long-Term Investments | 6.96 Million | 55.27 Million | 51.06 Million | 47.32 Million | 18.03 Million | 12.09 Million |
| Tax Assets | 7.53 Million | 5.73 Million | 3.58 Million | 3.46 Million | 2.49 Million | 1.66 Million |
| Other Non Current Assets | 19.77 Million | -55.63 Million | -51.53 Million | -47.74 Million | -18.32 Million | -3.11 Million |
| Other Assets | - | 401.84 Million | 280.09 Million | 286.41 Million | 291.09 Million | 301.05 Million |
| Total Liabilities | 603.34 Million | 507.87 Million | 532.27 Million | 437.73 Million | 321.13 Million | 317.95 Million |
| Total Current Liabilities | 529.9 Million | 8.05 Million | 9.18 Million | 8.55 Million | 7.09 Million | 4.69 Million |
| Account Payables | - | 8.05 Million | 9.18 Million | 8.55 Million | 7.09 Million | 4.69 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 55.6 Million | 344 Thousand | 448 Thousand | 6.24 Million | 1.26 Million | 643.95 Thousand |
| Deferred Revenue | - | 7.7 Million | 8.73 Million | 2.31 Million | 5.82 Million | 4.05 Million |
| Other Current Liabilities | 474.3 Million | -8.05 Million | -9.18 Million | -8.55 Million | -7.09 Million | -4.69 Million |
| Total Non Current Liabilities | 73.44 Million | 8.05 Million | 9.97 Million | 43.58 Million | 12.87 Million | 4.69 Million |
| Long-Term Debt | 7.83 Million | 32.63 Million | 9.97 Million | 43.58 Million | 12.87 Million | 16.52 Million |
| Deferred Revenue Non Current | 54.72 Million | -1.37 Million | 8.55 Million | 42.31 Million | 11.81 Million | -792 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 8.23 Million | -24.58 Million | -9.97 Million | -43.58 Million | -12.87 Million | -11.82 Million |
| Other Liabilities | 1.00 | 491.76 Million | 513.1 Million | 385.59 Million | 301.16 Million | 308.56 Million |
| Total Equity | 53.01 Million | 45.41 Million | 44.23 Million | 39.08 Million | 36.73 Million | 33.26 Million |
| Stock Holders Equity | 53.01 Million | 45.41 Million | 44.23 Million | 39.08 Million | 36.73 Million | 33.26 Million |
| Common Stock | 12.74 Million | 12.74 Million | 12.74 Million | 12.74 Million | 12.74 Million | 12.74 Million |
| Retained Earnings | 41.13 Million | 34.57 Million | 30.29 Million | 25.33 Million | 23.03 Million | 19.75 Million |
| Accumulated other comprehensive income | -4.41 Million | -5.04 Million | -1.32 Million | -1.07 Million | -739 Thousand | -633 Thousand |
| Common Stock Equity | 53.01 Million | 45.41 Million | 44.23 Million | 39.08 Million | 36.73 Million | 33.26 Million |
| Capital Lease Obligation | 4.77 Million | 781 Thousand | 1.08 Million | 1.29 Million | 678 Thousand | - |
| Total Investments | 6.96 Million | 109.85 Million | 101.35 Million | 93.84 Million | 36.06 Million | 24.17 Million |
| Total Debt | 68.21 Million | 32.63 Million | 9.97 Million | 43.58 Million | 12.87 Million | 16.52 Million |
| Net Debt | 13.11 Million | -5.74 Million | -182.59 Million | -50 Million | -16.56 Million | -8.34 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 645.31 Million | 671.44 Million | 656.35 Million | 656.35 Million | 587.76 Million | 572.89 Million |
| Total Current Assets | 41.38 Million | 44.1 Million | 58 Million | 58 Million | 39.6 Million | 31.12 Million |
| Cash And Short Term Investments | 38.77 Million | 41.49 Million | -52.47 Million | -52.47 Million | 39.6 Million | 31.12 Million |
| Cash and Cash Equivalents | 41.38 Million | 44.1 Million | 55.09 Million | 55.09 Million | 39.6 Million | 31.12 Million |
| Short Term Investments | -2.61 Million | -2.61 Million | 50.4 Million | 50.4 Million | - | - |
| Net Receivables | - | - | 2.91 Million | 2.91 Million | - | - |
| Inventory | - | - | 49.56 Million | 49.56 Million | - | - |
| Other Current Assets | 41.38 Million | 44.1 Million | 58 Million | 58 Million | 39.6 Million | 31.12 Million |
| Total Non-Current Assets | 603.92 Million | 627.33 Million | 598.35 Million | 598.35 Million | 50.23 Million | 53.35 Million |
| Net PPE | - | - | 5.26 Million | 5.26 Million | - | - |
| Good Will And Intangible Assets | - | - | 558.8 Million | 558.8 Million | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 2.61 Million | 2.61 Million | 6.96 Million | 6.96 Million | 50.23 Million | 53.35 Million |
| Tax Assets | - | - | 7.53 Million | 7.53 Million | - | - |
| Other Non Current Assets | 601.31 Million | 624.71 Million | 19.77 Million | 19.77 Million | -50.23 Million | -53.35 Million |
| Other Assets | - | - | - | - | 497.92 Million | 488.41 Million |
| Total Liabilities | 588.79 Million | 412.66 Million | 603.34 Million | 603.34 Million | 40.68 Million | 53.48 Million |
| Total Current Liabilities | 192.38 Million | 204.43 Million | 529.9 Million | 529.9 Million | 224.87 Million | 206.26 Million |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | 55.6 Million | 55.6 Million | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 192.38 Million | 204.43 Million | 474.3 Million | 474.3 Million | 224.87 Million | 206.26 Million |
| Total Non Current Liabilities | 396.4 Million | 208.23 Million | 73.44 Million | 73.44 Million | 40.68 Million | 53.48 Million |
| Long-Term Debt | 68.23 Million | 57.18 Million | 7.83 Million | 7.83 Million | 40.68 Million | 53.48 Million |
| Deferred Revenue Non Current | - | - | 54.72 Million | 54.72 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 328.17 Million | 151.04 Million | 8.23 Million | 8.23 Million | -40.68 Million | -53.48 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | -224.87 Million | -206.26 Million |
| Total Equity | 56.52 Million | 54.34 Million | 53.01 Million | 53.01 Million | 51.87 Million | 47.48 Million |
| Stock Holders Equity | 56.52 Million | 54.34 Million | 53.01 Million | 53.01 Million | 51.87 Million | 47.48 Million |
| Common Stock | 12.74 Million | 12.74 Million | 12.74 Million | 12.74 Million | 12.74 Million | 12.74 Million |
| Retained Earnings | 44.31 Million | 42.33 Million | 41.13 Million | 41.13 Million | 41.36 Million | 36.72 Million |
| Accumulated other comprehensive income | -4.26 Million | -4.38 Million | -4.41 Million | -4.41 Million | -5.7 Million | -5.35 Million |
| Common Stock Equity | 56.52 Million | 54.34 Million | 53.01 Million | 53.01 Million | 51.87 Million | 47.48 Million |
| Capital Lease Obligation | - | - | 4.77 Million | 4.77 Million | - | - |
| Total Investments | 2.61 Million | 2.61 Million | 6.96 Million | 6.96 Million | 50.23 Million | 53.35 Million |
| Total Debt | 68.23 Million | 57.18 Million | 68.21 Million | 68.21 Million | 40.68 Million | 53.48 Million |
| Net Debt | 26.84 Million | 13.07 Million | 13.11 Million | 13.11 Million | 1.07 Million | 22.36 Million |
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