Pacific 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 Pacific Valley Bancorp's balance sheet done over the years? Its assets were worth $585,995,000 last year, which is more than in the previous period. 91% of Pacific Valley Bancorp’s total assets is currently financed by debt. Its liabilities reached the amount of $534,318,000, which means an increase by 4% compared compared to last year.
Debt to Assets
| 2015 | 260474000 | 232.84M | 89.39% |
|---|---|---|---|
| 2017 | 273578000 | 243.07M | 88.85% |
| 2019 | 351000000 | 315.16M | 89.79% |
| 2020 | 465470000 | 426.30M | 91.59% |
| 2021 | 500335000 | 457.34M | 91.41% |
| 2022 | 559030000 | 511.63M | 91.52% |
| 2023 | 585995000 | 534.31M | 91.18% |
PVBK Balance Sheet (2015 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|---|---|
Assets | |||||||
Current assets: | |||||||
Cash and cash equivalents | 97.39M | 112.20M | 93.97M | 110.17M | 68.35M | 45.60M | -9.32M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 0 | 117.11M | 99.01M | 116.23M | 76.25M | 0 | 89.63M |
Total current assets | 97.39M | 117.11M | 99.01M | 116.23M | 76.25M | 58.76M | 89.63M |
Non-current assets: | |||||||
Property, Plant and Equipment | 1.87M | 1.41M | 1.82M | 1.78M | 837K | 783K | 943K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 5.46M | 5.29M | 5.77M | 8.33M | 12.93M | 19.10M |
Other non-current assets | 486.72M | 435.03M | 6.06M | 5.79M | 265.57M | 201.10M | 150.79M |
Total non-current assets | 488.6M | 441.91M | 401.32M | 349.23M | 274.74M | 214.81M | 170.83M |
Total assets | 585.99M | 559.03M | 500.33M | 465.47M | 351M | 273.57M | 260.47M |
Liabilities | |||||||
| Current liabilities: | |||||||
Accounts payable | |||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 408K | 429K | 444K | 225K | 0 | 0 |
Total current liabilities | 0 | 423.88M | 362.70M | 324.55M | 236.17M | 186.10M | 189.16M |
| Non-current liabilities: | |||||||
Long term debt | 16.82M | 16.77M | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 517.49M | 70.97M | 93.92M | 101.11M | 78.99M | 243.07M | 43.67M |
Total non-current liabilities | 534.31M | 87.75M | 94.64M | 101.75M | 78.99M | 56.97M | 43.67M |
Total liabilities | 534.31M | 511.63M | 457.34M | 426.30M | 315.16M | 243.07M | 232.84M |