Pacific Valley Bancorp (PVBK)

USD 9.6

(1.05%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 585.99 Million 559.03 Million 500.33 Million 465.47 Million 351 Million 320.67 Million
Total Current Assets 97.39 Million 117.11 Million 99.01 Million 116.23 Million 76.25 Million 68.06 Million
Cash And Short Term Investments 97.39 Million 112.2 Million 93.97 Million 110.17 Million 68.35 Million 59.41 Million
Cash and Cash Equivalents 97.39 Million 112.2 Million 93.97 Million 110.17 Million 68.35 Million 59.41 Million
Short Term Investments - - - - - -
Net Receivables - - - - - -
Inventory - - - - - -
Other Current Assets - 117.11 Million 99.01 Million 116.23 Million 76.25 Million 68.06 Million
Total Non-Current Assets 488.6 Million 441.91 Million 401.32 Million 349.23 Million 274.74 Million 252.6 Million
Net PPE 1.87 Million 1.41 Million 1.82 Million 1.78 Million 837 Thousand 744 Thousand
Good Will And Intangible Assets - - 386.71 Million 334.57 Million - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - 5.46 Million 5.29 Million 5.77 Million 8.33 Million 8.93 Million
Tax Assets - - 1.42 Million 1.3 Million - -
Other Non Current Assets 486.72 Million 435.03 Million 6.06 Million 5.79 Million 265.57 Million 242.93 Million
Other Assets - - - - - -
Total Liabilities 534.31 Million 511.63 Million 457.34 Million 426.3 Million 315.16 Million 287.59 Million
Total Current Liabilities 68 Thousand 423.88 Million 362.7 Million 324.55 Million 236.17 Million 197.32 Million
Account Payables - - - - - -
Tax Payables - - - - - -
Short Term Debt - 408 Thousand 429 Thousand 444 Thousand 225 Thousand -
Deferred Revenue - - - - - -
Other Current Liabilities 68 Thousand 423.47 Million 362.27 Million 324.11 Million 235.94 Million 197.32 Million
Total Non Current Liabilities 534.31 Million 87.75 Million 94.64 Million 101.75 Million 78.99 Million 90.26 Million
Long-Term Debt 16.82 Million 16.77 Million - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 517.49 Million 70.97 Million 93.92 Million 101.11 Million 78.99 Million 90.26 Million
Other Liabilities -68 Thousand - 1.00 - 1.00 -
Total Equity 51.67 Million 47.39 Million 42.99 Million 39.16 Million 35.83 Million 33.07 Million
Stock Holders Equity 51.67 Million 47.39 Million 42.99 Million 39.16 Million 35.83 Million 33.07 Million
Common Stock 37.51 Million 37.34 Million 32.7 Million 32.63 Million 32.55 Million 32.47 Million
Retained Earnings 14.99 Million 11.12 Million 10.3 Million 6.53 Million 3.28 Million 596 Thousand
Accumulated other comprehensive income -831 Thousand -1.07 Million -17 Thousand - - -
Common Stock Equity 51.67 Million 47.39 Million 42.99 Million 39.16 Million 35.83 Million 33.07 Million
Capital Lease Obligation - 285 Thousand 670 Thousand 718 Thousand 41 Thousand -
Total Investments - 5.46 Million 5.29 Million 5.77 Million 8.33 Million 8.93 Million
Total Debt 16.82 Million 17.46 Million 1.09 Million 1.16 Million 266 Thousand -
Net Debt -80.56 Million -94.74 Million -92.87 Million -109.01 Million -68.08 Million -59.41 Million

Balance Sheet Charts