Complete financial analysis of Mission Valley Bancorp (MVLY) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Mission Valley Bancorp, a leading company in the Banks – Regional industry within the Financial Services sector.
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Mission Valley Bancorp (MVLY)
About Mission Valley Bancorp
Mission Valley Bancorp operates as the bank holding company for Mission Valley Bank that provides various banking services to individuals and corporate customers. The company's deposit products include non-interest bearing and interest-bearing demand deposits, and time deposits; and money market, savings, and checking accounts, as well as certificates of deposit. Its loan portfolio comprises personal loans; accounts receivable, apartment, and automobile and truck financing; and commercial real estate, equipment, small business administration, and term loans, as well as credit and debit cards, credit lines, and letters of credit. The company also provides merchant bankcard, account reconciliation, cashier checks, collection, deposit courier, electronic tax payment, night drop, online banking, remote deposit, payroll, safe deposit box, touchtone banking, zero balance accounting, and insurance services. It operates through two branches located in Sun Valley and Santa Clarita, California. The company was founded in 2001 and is headquartered in Sun Valley, California.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 35.20M | 28.55M | 22.46M | 19.13M | 18.91M | 16.94M | 17.50M | 16.85M | 14.53M | 13.75M | 13.59M | 12.99M | 14.70M | 12.28M | 10.94M | 9.03M | 7.07M | 5.07M | 3.28M |
| Cost of Revenue | -5.30M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | 40.50M | 28.55M | 22.46M | 19.13M | 18.91M | 16.94M | 17.50M | 16.85M | 14.53M | 13.75M | 13.59M | 12.99M | 14.70M | 12.28M | 10.94M | 9.03M | 7.07M | 5.07M | 3.28M |
| Gross Profit Ratio | 115.05% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 17.55M | 14.79M | 11.90M | 9.20M | 9.34M | 8.32M | 7.21M | 7.21M | 6.35M | 7.34M | 7.09M | 1.67M | 7.85M | 6.09M | 0.00 | 3.50M | 2.68M | 1.97M | 1.20M |
| Selling & Marketing | 334.00K | 289.00K | 256.00K | 178.00K | 159.00K | 208.00K | 198.00K | 216.00K | 170.00K | 119.00K | 236.00K | 205.00K | 219.00K | 377.75K | 305.87K | 223.56K | 254.89K | 180.97K | 94.84K |
| SG&A | 22.00M | 15.08M | 12.16M | 9.38M | 9.50M | 8.53M | 7.41M | 7.43M | 6.52M | 7.46M | 7.32M | 9.81M | 8.07M | 6.47M | 305.87K | 3.73M | 2.93M | 2.15M | 1.29M |
| Other Expenses | 13.28M | -35.21M | -27.44M | -25.34M | -23.40M | -20.26M | -18.17M | -17.99M | -15.31M | -17.79M | -16.91M | 0.00 | -20.48M | -12.89M | -3.88M | -7.75M | -6.79M | -5.40M | -3.22M |
| Operating Expenses | 22.00M | -20.13M | -15.29M | -15.96M | -13.90M | -11.73M | -10.76M | -10.57M | -8.79M | -10.33M | -9.59M | 11.29M | -12.41M | -6.42M | -3.58M | -4.02M | -3.86M | -3.25M | -1.92M |
| Cost & Expenses | 22.00M | -20.13M | -15.29M | -15.96M | -13.90M | -11.73M | -10.76M | -10.57M | -8.79M | -10.33M | -9.59M | 11.29M | -12.41M | -6.42M | -3.58M | -4.02M | -3.86M | -3.25M | -1.92M |
| Interest Income | 33.55M | 22.08M | 16.77M | 16.03M | 15.94M | 15.42M | 14.17M | 12.74M | 11.60M | 11.20M | 11.94M | 0.00 | 14.94M | 13.33M | 13.19M | 10.04M | 7.20M | 4.93M | 3.14M |
| Interest Expense | 9.34M | 1.77M | 721.00K | 1.01M | 1.22M | 1.16M | 755.00K | 533.00K | 561.00K | 644.00K | 1.02M | 0.00 | 3.82M | 4.50M | 5.30M | 3.45M | 1.85M | 1.11M | 855.33K |
| Depreciation & Amortization | 162.00K | 180.00K | 186.00K | 160.00K | 142.00K | 112.00K | 149.00K | 129.00K | 137.00K | 160.00K | 276.00K | -1.96M | 714.00K | 720.47K | 11.67K | 409.94K | 396.33K | 427.58K | 262.69K |
| EBITDA | 0.00 | 6.83M | 7.35M | 3.34M | 5.16M | 4.16M | 6.14M | 5.88M | 5.43M | 0.00 | 0.00 | -735.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA Ratio | 0.00% | 30.13% | 32.71% | 17.43% | 27.28% | 31.43% | 39.38% | 38.04% | 40.45% | 26.04% | 31.51% | -5.66% | 20.39% | 53.59% | 67.40% | 59.98% | 50.99% | 44.27% | 49.29% |
| Operating Income | 4.84M | 8.42M | 7.17M | 3.18M | 5.02M | 5.21M | 6.74M | 6.28M | 5.74M | 3.42M | 4.01M | 1.96M | 2.28M | 5.86M | 7.36M | 5.00M | 3.21M | 1.82M | 1.35M |
| Operating Income Ratio | 13.75% | 29.50% | 31.92% | 16.59% | 26.53% | 30.77% | 38.52% | 37.27% | 39.51% | 24.88% | 29.48% | 15.10% | 15.53% | 47.72% | 67.29% | 55.44% | 45.38% | 35.84% | 41.28% |
| Total Other Income/Expenses | 5.40M | -2.13M | -2.11M | -1.99M | -1.45M | -1.55M | -1.66M | 0.00 | -114.00K | 0.00 | -1.02M | -254.00K | -3.82M | -4.50M | -5.30M | -3.45M | -1.85M | -1.11M | -855.33K |
| Income Before Tax | 10.23M | 6.65M | 7.17M | 3.18M | 5.02M | 4.05M | 5.99M | 5.75M | 5.18M | 2.78M | 2.99M | 1.71M | -1.54M | 1.35M | 2.06M | 1.55M | 1.35M | 706.70K | 497.27K |
| Income Before Tax Ratio | 29.07% | 23.30% | 31.92% | 16.59% | 26.53% | 23.91% | 34.21% | 34.11% | 35.65% | 20.19% | 21.98% | 13.14% | -10.49% | 11.03% | 18.84% | 17.19% | 19.14% | 13.93% | 15.18% |
| Income Tax Expense | 2.88M | 1.88M | 2.21M | 873.00K | 1.41M | 895.00K | 2.44M | 2.27M | 2.04M | 1.04M | 1.12M | 642.00K | -874.00K | 293.00K | 695.54K | 634.52K | 546.90K | 264.78K | -117.30K |
| Net Income | 7.36M | 4.77M | 4.96M | 2.30M | 3.60M | 3.16M | 3.55M | 3.48M | 3.14M | 1.73M | 1.87M | 585.00K | -667.00K | 1.06M | 1.37M | 917.33K | 805.93K | 441.92K | 614.57K |
| Net Income Ratio | 20.90% | 16.70% | 22.07% | 12.03% | 19.06% | 18.63% | 20.29% | 20.64% | 21.63% | 12.60% | 13.73% | 4.50% | -4.54% | 8.64% | 12.48% | 10.16% | 11.40% | 8.71% | 18.75% |
| EPS | 2.22 | 1.45 | 1.52 | 0.71 | 1.12 | 0.98 | 1.12 | 1.10 | 1.00 | 0.63 | 0.71 | 0.22 | -0.27 | 0.43 | 0.60 | 0.49 | 0.39 | 0.27 | 0.25 |
| EPS Diluted | 2.22 | 1.45 | 1.50 | 0.71 | 1.12 | 0.98 | 1.12 | 1.10 | 1.00 | 0.63 | 0.65 | 0.22 | -0.27 | 0.40 | 0.54 | 0.44 | 0.39 | 0.27 | 0.25 |
| Weighted Avg Shares Out | 3.32M | 3.29M | 3.26M | 3.24M | 3.23M | 3.21M | 3.18M | 3.16M | 3.14M | 2.74M | 2.63M | 2.66M | 2.47M | 2.47M | 2.28M | 1.87M | 2.04M | 1.63M | 2.44M |
| Weighted Avg Shares Out (Dil) | 3.32M | 3.29M | 3.30M | 3.24M | 3.23M | 3.21M | 3.18M | 3.16M | 3.14M | 2.74M | 2.89M | 2.63M | 2.47M | 2.65M | 2.53M | 2.08M | 2.04M | 1.63M | 2.44M |
Mission Valley Bancorp Reports Third Quarter 2024 Results
SUN VALLEY, Calif. , Oct. 30, 2024 /PRNewswire/ -- Mission Valley Bancorp (OTCQX: MVLY, "Mission Valley", or the "Company") announced today net income for the third quarter of 2024 was $1.4 million, or $0.42 per diluted share, compared to net...
Mission Valley Bancorp Reports Second Quarter 2024 Results
SUN VALLEY, Calif. , July 31, 2024 /PRNewswire/ -- Mission Valley Bancorp (OTCQX: MVLY, "Mission Valley", or the "Company") announced today net income for the second quarter of 2024 was $2.0 million, or $0.60 per diluted share, compared to net...
Mission Valley Bancorp Reports First Quarter 2024 Results
SUN VALLEY, Calif. , April 30, 2024 /PRNewswire/ -- Mission Valley Bancorp (OTCQX: MVLY, "Mission Valley", or the "Company") announced today net income for the first quarter of 2024 was $1.7 million, or $0.51 per diluted share, compared to net income of $1.7 million, or $0.51...
Mission Valley Bancorp Reports Full Year and Fourth Quarter 2023 Results
SUN VALLEY, Calif. , Feb. 7, 2024 /PRNewswire/ -- Mission Valley Bancorp (OTCQX: MVLY, "Mission Valley", or the "Company") announced today net income of $7.4 million, or $2.22 per diluted share, for the year ended December 31, 2023, compared to...
Mission Valley Bancorp Reports Third Quarter 2023 Results
SUN VALLEY, Calif. , Oct. 30, 2023 /PRNewswire/ -- Mission Valley Bancorp (OTCQX: MVLY, "Mission Valley", or the "Company") announced today net income of $4.6 million for the third quarter of 2023, or $1.40 per diluted share, compared to net income...
Mission Valley Bancorp Reports Second Quarter 2023 Results
SUN VALLEY, Calif. , July 31, 2023 /PRNewswire/ -- Mission Valley Bancorp (OTCQX: MVLY, "Mission Valley", or the "Company") announced today net income of $1.3 million for the second quarter of 2023, or $0.38 per diluted share, compared to net income...
Source: https://incomestatements.info
Category: Stock Reports