PVBK OTC
Pacific Valley Bancorp
1W: +0.3%
1M: +0.1%
3M: -2.3%
YTD: -5.3%
1Y: -9.8%
3Y: +5.2%
5Y: -12.7%
$9.28
+0.00 (+0.00%)
Weekly Expected Move ±0.7%
$9
$9
$9
$9
$9
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$656M
+11.9% ▲
5Y CAGR: +13.3%
Total Liabilities
$599M
+12.2% ▲
5Y CAGR: +13.7%
Shareholders Equity
$56M
+9.1% ▲
5Y CAGR: +9.5%
Cash & Investments
$90M
+360.1% ▲
5Y CAGR: +46.1%
Total Debt
$17M
+0.3% ▲
Net Debt
-$74M
-2490.9% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $110M | $44M | $28M | $20M | $90M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $110M | $44M | $28M | $20M | $90M |
| Net Receivables | $0 | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $6M | $0 | $0 | $0 | $0 |
| Total Current Assets | $116M | $44M | $28M | $20M | $90M |
| Property, Plant & Equip. | $2M | $728K | $728K | $759K | $841K |
| Goodwill & Intangibles | $335M | $0 | $0 | $0 | $0 |
| Long-Term Investments | $6M | $379M | $403M | $445M | $478M |
| Other Non-Current Assets | $6M | $75M | $127M | $121M | $86M |
| Total Non-Current Assets | $349M | $455M | $531M | $566M | $565M |
| Total Assets | $465M | $500M | $559M | $586M | $656M |
| — Liabilities — | |||||
| Accounts Payable | $0 | $0 | $0 | $0 | $0 |
| Short-Term Debt | $444K | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $324M | $454M | $492M | $513M | $580M |
| Total Current Liabilities | $325M | $454M | $492M | $513M | $580M |
| Long-Term Debt | $0 | $0 | $17M | $17M | $17M |
| Other Non-Current Liab. | $100M | $2M | $2M | $4M | $3M |
| Total Non-Current Liabilities | $102M | $2M | $19M | $21M | $20M |
| Total Liabilities | $426M | $457M | $512M | $534M | $599M |
| — Equity — | |||||
| Common Stock | $33M | $33M | $37M | $38M | $42M |
| Retained Earnings | $7M | $10M | $11M | $15M | $15M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $39M | $43M | $47M | $52M | $56M |
| Total Liabilities & Equity | $465M | $500M | $559M | $586M | $656M |
| — Key Metrics — | |||||
| Total Debt | $1M | $0 | $17M | $17M | $17M |
| Net Debt | -$109M | -$44M | -$11M | -$3M | -$74M |
| Total Investments | $6M | $379M | $403M | $445M | $478M |