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Mission Valley Bancorp

$21.95 +$4.45 (+25.43%)
OTC · 11 Sep 2026 20:00 UTC
Previous Close
$21.95
Day Range
$21.5$22.05
Year Range
$15.5$22.56
Market Cap
73.44M
AVG Volume
1.5K
Trailing/Forward PE
9.54/-
PEG ratio
0.22
Dividend Yield
0.68%
Next Earnings Date
-
Primary Exchange
Other OTCUS
Revenue (USD)
-5M05M10M15M20M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
MVLY Revenue (USD) by quarter
PeriodRevenue (USD)
26 Q215.02M
26 Q113.8M
25 Q415.88M
25 Q3-2.28M
25 Q213.81M
25 Q113.77M
24 Q413.52M
24 Q312.93M
24 Q213.58M
24 Q113.01M
Net Income (USD)
01M2M3M4M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
MVLY Net Income (USD) by quarter
PeriodNet Income (USD)
26 Q21.84M
26 Q1711K
25 Q43.13M
25 Q32.08M
25 Q21.25M
25 Q11.57M
24 Q41.13M
24 Q31.42M
24 Q21.99M
24 Q11.7M
Operating Income (USD)
02M4M6M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
MVLY Operating Income (USD) by quarter
PeriodOperating Income (USD)
26 Q22.54M
26 Q11.02M
25 Q44.18M
25 Q32.9M
25 Q21.77M
25 Q12.21M
24 Q41.59M
24 Q31.97M
24 Q22.81M
24 Q12.4M
EBITDA (USD)
05M10M15M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
MVLY EBITDA (USD) by quarter
PeriodEBITDA (USD)
26 Q22.54M
26 Q11.02M
25 Q44.18M
25 Q32.9M
25 Q21.77M
25 Q12.21M
24 Q41.59M
24 Q310.96M
24 Q22.81M
24 Q12.4M
Cash Flows (USD)
00.250.50.75124 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
MVLY Cash Flows (USD) by quarter
PeriodCash Flows (USD)
26 Q20
26 Q10
25 Q40
25 Q30
25 Q20
25 Q10
24 Q40
24 Q30
24 Q20
24 Q10
EPS (USD)
00.250.50.75124 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
MVLY EPS (USD) by quarter
PeriodEPS (USD)
26 Q20.54
26 Q10.21
25 Q40.93
25 Q30.62
25 Q20.37
25 Q10.47
24 Q40.34
24 Q30.42
24 Q20.6
24 Q10.51
Expenses (USD)
02M4M6M8M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
MVLY Expenses (USD) by quarter
PeriodExpenses (USD)
26 Q26.56M
26 Q16.21M
25 Q45.89M
25 Q36M
25 Q25.38M
25 Q14.94M
24 Q45.45M
24 Q34.82M
24 Q25.4M
24 Q14.48M
Cash & Debt (USD)
025M50M75M100MCashLong Term DebtShort Term Debt24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
MVLY Cash & Debt (USD) by quarter
PeriodCash & Debt (USD)
26 Q268.28M
26 Q163.22M
25 Q466.31M
25 Q350.15M
25 Q262.39M
25 Q163.11M
24 Q449.83M
24 Q348.73M
24 Q241.39M
24 Q144.11M
Debt ratios
-4-202424 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
MVLY Debt ratios by quarter
PeriodDebt ratios
26 Q21.51
26 Q1-0.44
25 Q4-2.32
25 Q32.53
25 Q20.21
25 Q1-1.4
24 Q40.18
24 Q30.01
24 Q22.38
24 Q11.27
Margins
-600%-400%-200%0%200%24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
MVLY Margins by quarter
PeriodMargins
26 Q269.94%
26 Q163.81%
25 Q474.34%
25 Q3-461.69%
25 Q270.09%
25 Q170.95%
24 Q463.62%
24 Q369.63%
24 Q270.19%
24 Q168.22%
Return on Capital
0%2%4%6%24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
MVLY Return on Capital by quarter
PeriodReturn on Capital
26 Q22.62%
26 Q11.04%
25 Q44.61%
25 Q33.23%
25 Q22.01%
25 Q12.58%
24 Q41.91%
24 Q32.42%
24 Q23.51%
24 Q13.13%
Shares Outstanding
05M10M15M20M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
MVLY Shares Outstanding by quarter
PeriodShares Outstanding
26 Q216.3M
26 Q13.35M
25 Q43.35M
25 Q33.35M
25 Q23.37M
25 Q13.35M
24 Q43.33M
24 Q33.37M
24 Q23.33M
24 Q13.33M
Dividends (USD)
00.050.10.15Mar 15Nov 16Nov 17Feb 19Feb 22Feb 23Mar 24May 25May 26
MVLY Dividends (USD) by quarter
PeriodDividends (USD)
May 260.15
May 250.15
Mar 240.15
Feb 230.15
Feb 220.15
Feb 190.1
Nov 170.1
Nov 160.07
Mar 150.05
Book Value Per Share (USD)
010203024 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
MVLY Book Value Per Share (USD) by quarter
PeriodBook Value Per Share (USD)
26 Q24.3
26 Q120.51
25 Q420.29
25 Q319.28
25 Q218.41
25 Q118.24
24 Q417.8
24 Q317.35
24 Q216.98
24 Q116.33
Total Assets (USD)
0200M400M600M800M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
MVLY Total Assets (USD) by quarter
PeriodTotal Assets (USD)
26 Q2783.2M
26 Q1773.75M
25 Q4760.45M
25 Q3715.04M
25 Q2740.61M
25 Q1706.28M
24 Q4677.3M
24 Q3668.22M
24 Q2645.31M
24 Q1671.44M
PE Ratio
68101214med 8.98Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
MVLY PE Ratio by quarter
PeriodPE Ratio
Sep 2610.25
Sep 2610.25
Aug 2610.25
Aug 2610.39
Aug 2610.49
Aug 2610.5
Jul 2610.39
Jul 2610.27
Jul 269.32
Jul 269.32
Jul 269.18
Jun 268.19
Jun 268.38
Jun 268
Jun 267.84
May 267.73
May 267.73
May 267.84
May 267.91
May 267.71
Apr 267.78
Apr 267.71
Apr 267.71
Apr 267.71
Mar 2610.27
Mar 2610.12
Mar 2610.09
Mar 2610.23
Feb 2610.23
Feb 2610.12
Feb 269.7
Feb 269.7
Jan 269.7
Jan 269.7
Jan 269.7
Jan 269.7
Jan 269.7
Dec 2510.98
Dec 2511.57
Dec 2511.38
Dec 2511.29
Nov 2511.29
Nov 2511.29
Nov 2511.33
Nov 2510.29
Oct 2510
Oct 259.91
Oct 259.94
Oct 2510
Oct 2510.04
Sep 258.78
Sep 258.58
Sep 258.58
Sep 258.58
Aug 258.45
Aug 258.45
Aug 258.45
Aug 258.53
Aug 258.61
Jul 258.64
Jul 258.61
Jul 258.61
Jul 258.45
Jun 258.22
Jun 258.14
Jun 258.22
Jun 258.23
May 258.28
May 258.41
May 258.41
May 258.41
May 258.25
Apr 257.77
Apr 257.77
Apr 257.77
Apr 257.95
Mar 2510.63
Mar 2510.61
Mar 2510.64
Mar 2510.64
Feb 2510.88
Feb 2511.3
Feb 2512.12
Feb 2511.44
Jan 2511.09
Jan 2511.08
Jan 2510.63
Jan 2511.51
Jan 2511.78
Dec 246.99
Dec 246.99
Dec 246.99
Dec 246.87
Nov 246.89
Nov 246.58
Nov 246.38
Nov 246.27
Nov 246.21
Oct 246.25
Oct 246.25
Free Cash Flow Yield
0%0.25%0.5%0.75%1%med 0%Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
MVLY Free Cash Flow Yield by quarter
PeriodFree Cash Flow Yield
Sep 260%
Sep 260%
Aug 260%
Aug 260%
Aug 260%
Aug 260%
Jul 260%
Jul 260%
Jul 260%
Jul 260%
Jul 260%
Jun 260%
Jun 260%
Jun 260%
Jun 260%
May 260%
May 260%
May 260%
May 260%
May 260%
Apr 260%
Apr 260%
Apr 260%
Apr 260%
Mar 260%
Mar 260%
Mar 260%
Mar 260%
Feb 260%
Feb 260%
Feb 260%
Feb 260%
Jan 260%
Jan 260%
Jan 260%
Jan 260%
Jan 260%
Dec 250%
Dec 250%
Dec 250%
Dec 250%
Nov 250%
Nov 250%
Nov 250%
Nov 250%
Oct 250%
Oct 250%
Oct 250%
Oct 250%
Oct 250%
Sep 250%
Sep 250%
Sep 250%
Sep 250%
Aug 250%
Aug 250%
Aug 250%
Aug 250%
Aug 250%
Jul 250%
Jul 250%
Jul 250%
Jul 250%
Jun 250%
Jun 250%
Jun 250%
Jun 250%
May 250%
May 250%
May 250%
May 250%
May 250%
Apr 250%
Apr 250%
Apr 250%
Apr 250%
Mar 250%
Mar 250%
Mar 250%
Mar 250%
Feb 250%
Feb 250%
Feb 250%
Feb 250%
Jan 250%
Jan 250%
Jan 250%
Jan 250%
Jan 250%
Dec 240%
Dec 240%
Dec 240%
Dec 240%
Nov 240%
Nov 240%
Nov 240%
Nov 240%
Nov 240%
Oct 240%
Oct 240%
Price to Sales
0.7511.251.51.752med 1.12Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
MVLY Price to Sales by quarter
PeriodPrice to Sales
Sep 261.78
Sep 261.78
Aug 261.78
Aug 261.81
Aug 261.82
Aug 261.83
Jul 261.81
Jul 261.79
Jul 261.62
Jul 261.62
Jul 261.6
Jun 261.6
Jun 261.63
Jun 261.56
Jun 261.53
May 261.51
May 261.51
May 261.53
May 261.54
May 261.5
Apr 261.52
Apr 261.5
Apr 261.5
Apr 261.5
Mar 261.6
Mar 261.57
Mar 261.57
Mar 261.59
Feb 261.59
Feb 261.57
Feb 261.51
Feb 261.51
Jan 261.51
Jan 261.51
Jan 261.51
Jan 261.51
Jan 261.51
Dec 251.09
Dec 251.15
Dec 251.13
Dec 251.12
Nov 251.12
Nov 251.12
Nov 251.13
Nov 251.02
Oct 250.99
Oct 250.98
Oct 250.99
Oct 250.99
Oct 251
Sep 251
Sep 250.97
Sep 250.97
Sep 250.97
Aug 250.96
Aug 250.96
Aug 250.96
Aug 250.97
Aug 250.98
Jul 250.98
Jul 250.98
Jul 250.98
Jul 250.96
Jun 250.97
Jun 250.96
Jun 250.97
Jun 250.97
May 250.97
May 250.99
May 250.99
May 250.99
May 250.97
Apr 250.91
Apr 250.91
Apr 250.91
Apr 250.93
Mar 251.04
Mar 251.04
Mar 251.04
Mar 251.04
Feb 251.06
Feb 251.1
Feb 251.19
Feb 251.12
Jan 251.08
Jan 251.08
Jan 251.04
Jan 251.13
Jan 251.15
Dec 241.19
Dec 241.19
Dec 241.19
Dec 241.16
Nov 241.17
Nov 241.12
Nov 241.08
Nov 241.06
Nov 241.05
Oct 241.06
Oct 241.06
EV/EBITDA
02.557.510med 3.5Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
MVLY EV/EBITDA by quarter
PeriodEV/EBITDA
Sep 267
Sep 267
Aug 267
Aug 267.1
Aug 267.17
Aug 267.18
Jul 267.1
Jul 267.01
Jul 266.32
Jul 266.32
Jul 266.22
Jun 263.62
Jun 263.76
Jun 263.48
Jun 263.37
May 263.29
May 263.29
May 263.37
May 263.42
May 263.27
Apr 263.33
Apr 263.27
Apr 263.27
Apr 263.27
Mar 269.84
Mar 269.73
Mar 269.71
Mar 269.8
Feb 269.8
Feb 269.73
Feb 269.43
Feb 269.43
Jan 269.43
Jan 269.43
Jan 269.43
Jan 269.43
Jan 269.43
Dec 253.77
Dec 253.96
Dec 253.9
Dec 253.87
Nov 253.87
Nov 253.87
Nov 253.88
Nov 253.54
Oct 253.45
Oct 253.42
Oct 253.43
Oct 253.45
Oct 253.46
Sep 251.65
Sep 251.59
Sep 251.59
Sep 251.59
Aug 251.54
Aug 251.54
Aug 251.54
Aug 251.57
Aug 251.59
Jul 251.6
Jul 251.59
Jul 251.59
Jul 251.54
Jun 253.07
Jun 253.04
Jun 253.07
Jun 253.07
May 253.09
May 253.13
May 253.13
May 253.13
May 253.07
Apr 252.91
Apr 252.91
Apr 252.91
Apr 252.97
Mar 253.31
Mar 253.3
Mar 253.31
Mar 253.31
Feb 253.38
Feb 253.51
Feb 253.77
Feb 253.56
Jan 253.45
Jan 253.45
Jan 253.3
Jan 253.58
Jan 253.66
Dec 247.4
Dec 247.4
Dec 247.4
Dec 247.31
Nov 247.33
Nov 247.11
Nov 246.96
Nov 246.88
Nov 246.84
Oct 246.87
Oct 246.87
Price/Operating Cashflow
606570758085med 70Apr 23Jun 23Aug 23Oct 23Dec 23Feb 24Mar 24
MVLY Price/Operating Cashflow by quarter
PeriodPrice/Operating Cashflow
Mar 2474.87
Mar 2475.14
Mar 2475.68
Mar 2478.65
Mar 2478.65
Feb 2478.44
Feb 2478.38
Feb 2477.03
Feb 2481.08
Jan 2481.08
Jan 2481.08
Jan 2481.08
Jan 2478.38
Dec 2374.33
Dec 2378.38
Dec 2378.38
Dec 2371.62
Dec 2371.89
Nov 2371.3
Nov 2370.98
Nov 2370
Nov 2368.65
Oct 2367.89
Oct 2367.89
Oct 2367.89
Oct 2368.71
Sep 2368.71
Sep 2369.19
Sep 2369.19
Sep 2369.79
Sep 2369.79
Aug 2370
Aug 2370.81
Aug 2369.79
Aug 2371.35
Jul 2370.27
Jul 2369.19
Jul 2369.19
Jul 2368.38
Jun 2368.11
Jun 2367.84
Jun 2368.87
Jun 2367.57
Jun 2368.16
May 2369.73
May 2367.08
May 2367.57
May 2367.84
Apr 2370.27
Apr 2370.27
Apr 2370.27
Apr 2370
Mar 2364.87
Price to Book
0.80.911.1med 0.91Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
MVLY Price to Book by quarter
PeriodPrice to Book
Sep 261.07
Sep 261.07
Aug 261.07
Aug 261.08
Aug 261.1
Aug 261.1
Jul 261.08
Jul 261.07
Jul 260.97
Jul 260.97
Jul 260.96
Jun 260.97
Jun 260.99
Jun 260.95
Jun 260.93
May 260.91
May 260.91
May 260.93
May 260.94
May 260.91
Apr 260.92
Apr 260.91
Apr 260.91
Apr 260.91
Mar 260.96
Mar 260.95
Mar 260.94
Mar 260.96
Feb 260.96
Feb 260.95
Feb 260.91
Feb 260.91
Jan 260.91
Jan 260.91
Jan 260.91
Jan 260.91
Jan 260.91
Dec 250.95
Dec 251
Dec 250.99
Dec 250.98
Nov 250.98
Nov 250.98
Nov 250.98
Nov 250.89
Oct 250.87
Oct 250.86
Oct 250.86
Oct 250.87
Oct 250.87
Sep 250.88
Sep 250.86
Sep 250.86
Sep 250.86
Aug 250.84
Aug 250.84
Aug 250.84
Aug 250.85
Aug 250.86
Jul 250.86
Jul 250.86
Jul 250.86
Jul 250.84
Jun 250.87
Jun 250.86
Jun 250.87
Jun 250.87
May 250.87
May 250.88
May 250.88
May 250.88
May 250.87
Apr 250.82
Apr 250.82
Apr 250.82
Apr 250.84
Mar 250.88
Mar 250.88
Mar 250.88
Mar 250.88
Feb 250.9
Feb 250.94
Feb 251.01
Feb 250.95
Jan 250.92
Jan 250.92
Jan 250.88
Jan 250.96
Jan 250.98
Dec 241
Dec 241
Dec 241
Dec 240.98
Nov 240.99
Nov 240.94
Nov 240.91
Nov 240.9
Nov 240.89
Oct 240.9
Oct 240.9
Mission Valley Bancorp
MVLY
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