Mission Valley Bancorp
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Mission Valley Bancorp's balance sheet done over the years? Its assets were worth $653,707,000 last year, which is more than in the previous period. 92% of Mission Valley Bancorp’s total assets is currently financed by debt. Its liabilities reached the amount of $600,697,000, which means an increase by 18% compared compared to last year.
Debt to Assets
| 2014 | 264582000 | 233.55M | 88.27% |
|---|---|---|---|
| 2015 | 288523000 | 254.19M | 88.1% |
| 2016 | 325398000 | 287.79M | 88.45% |
| 2017 | 330399000 | 299.98M | 90.79% |
| 2018 | 351225000 | 317.95M | 90.53% |
| 2019 | 357873000 | 321.13M | 89.74% |
| 2020 | 476817000 | 437.73M | 91.8% |
| 2021 | 576511000 | 532.27M | 92.33% |
| 2022 | 553286000 | 507.87M | 91.79% |
| 2023 | 653707000 | 600.69M | 91.89% |
MVLY Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 52.47M | 38.37M | 192.57M | 93.59M | 29.44M | 24.86M | 21.57M | 22.40M | 16.48M | 20.15M |
Short term investments | 0 | 54.58M | 50.28M | 46.51M | 18.03M | 12.08M | 14.80M | 15.15M | 12.60M | 16.05M |
Net receivables | 2.91M | 2.84M | 2.01M | 2.54M | 972K | 836K | 0 | 764K | 599K | 609K |
Inventory | 0 | -41.22M | -194.59M | -96.14M | -58.64M | -79.46M | -58.26M | -59.56M | 0 | 0 |
Other current assets | 58.00M | 41.22M | 194.59M | 96.14M | 58.64M | 79.46M | 0 | 59.56M | 0 | 0 |
Total current assets | 113.39M | 95.80M | 244.88M | 142.65M | 48.44M | 37.78M | 37.28M | 23.16M | 17.08M | 20.76M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 5.26M | 362K | 466K | 419K | 297K | 286K | 269K | 284K | 246K | 340K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 1.44M | 1.45M | 0 | 0 | 0 |
Long term investments | 6.96M | 55.27M | 51.06M | 47.32M | 18.03M | 12.09M | 14.88M | 15.40M | 16.60M | 20.39M |
Other non-current assets | 586.11M | -55.63M | -51.53M | -47.74M | -18.32M | -3.11M | -2.62M | -1.65M | -16.85M | -20.73M |
Total non-current assets | 598.35M | 55.63M | 51.53M | 47.74M | 18.32M | 12.38M | 15.15M | 15.68M | 16.85M | 20.73M |
Total assets | 653.70M | 553.28M | 576.51M | 476.81M | 357.87M | 351.22M | 330.39M | 325.39M | 288.52M | 264.58M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 7.70M | 8.73M | 2.31M | 5.82M | 4.05M | 0 | 0 | 0 | 0 |
Short term debt | 55.60M | 344K | 448K | 6.24M | 1.26M | 643.95K | 0 | 0 | 0 | 0 |
Total current liabilities | 529.90M | 8.05M | 9.18M | 8.55M | 7.09M | 4.69M | 3.21M | 3.63M | 2.74M | 3.03M |
| Non-current liabilities: | ||||||||||
Long term debt | 12.61M | 32.63M | 9.97M | 43.58M | 12.87M | 16.52M | 16.52M | 6.18M | 6.18M | 6.18M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 58.18M | -24.58M | -9.97M | -43.58M | -12.87M | -11.82M | -16.52M | -3.50M | -6.18M | -6.18M |
Total non-current liabilities | 73.44M | 8.05M | 9.97M | 43.58M | 12.87M | 4.69M | 3.21M | 3.63M | 2.74M | 3.03M |
Total liabilities | 600.69M | 507.87M | 532.27M | 437.73M | 321.13M | 317.95M | 299.98M | 287.79M | 254.19M | 233.55M |