Mission Valley Bancorp Financial Ratios — MVLY Stock

Profitability (USD)

	2008 Y	2009 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2008	12/31/2009	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	12.33	-17.02	13.98	6.79	13.44	13.21	12.2	10.21	10.56	6.23	12.22	10.55	14.54	10.98	12.67
Return on Assets (%)	0.48	-0.26	0.7	0.65	1.14	1.13	1.08	0.93	1.02	0.55	0.94	0.84	1.22	0.94	1.12
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	1.44	- -	3.89	4.65	8.09	8.25	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100
EBITDA Margin (%)	17.41	-5.63	24.01	21.36	36.59	34.88	0.85	0.66	0.75	0.85	0.78	0.63	0.52	0.4	0.69
Operating Margin (%)	11.37	-10.49	21.98	20.19	35.65	34.11	- -	- -	- -	- -	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	-72.73	- -	-411.35	-134.39	307.42	24.45	-877.4	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	11.36	-10.49	21.98	20.19	35.65	34.11	34.21	23.91	26.53	16.77	31.92	23.3	32.85	23.74	26.29
Profit Margin (%)	8.91	-4.54	13.73	12.6	21.63	20.64	20.29	18.63	19.06	12.16	22.07	16.7	23.61	16.88	19.07
Net Income to Common Margin (%)	8.91	-4.54	10.19	9.1	20.21	19.41	19.38	18.63	19.06	12.16	22.07	16.7	23.61	16.88	19.07
Effective Tax Rate (%)	21.64	- -	37.55	37.59	39.32	39.48	40.7	22.09	28.16	27.5	30.86	28.32	28.11	28.88	27.47
Dvd Payout Ratio (%)	0.47	-42.73	- -	- -	5.31	7.21	9.46	- -	8.91	- -	- -	10.26	6.74	8.02	6.25
Sustainable Growth Rate (%)	12.27	-24.3	13.98	6.79	12.73	12.26	11.04	10.21	9.62	6.23	12.22	9.47	13.56	10.1	11.88

Credit (USD)

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	2008 Y	2009 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2008	12/31/2009	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	38	35	6	6	6	6	17	17	13	44	10	33	63	53	41
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
LT Debt	38	35	6	6	6	6	17	17	13	44	10	33	63	53	41
Total Debt/EBITDA	18.41	-42.55	1.9	2.11	1.16	1.05	110.89	147.52	90.69	272.43	56.7	181.31	387.88	355.95	139.7
Net Debt/EBITDA	11.81	-24.92	-4.14	-4.76	-1.94	-2.76	-33.91	-74.53	-116.68	-312.54	-1,037.48	-31.89	47.79	31.53	-88.17
Total Debt/EBIT	28.2	-22.83	2.07	2.23	1.19	1.08	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBIT	18.09	-13.38	-4.52	-5.03	-1.99	-2.82	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	1.84	1.3	6.07	7.73	8.05	8.07	8.88	9.25	10	7.99	7.47	8.55	8.24	8.8	8.83
Long-Term Debt/Equity (%)	195.66	150.53	19.84	19.94	18.02	16.45	54.32	49.66	35.06	111.54	22.56	71.86	118.54	89.49	59.89
Long-Term Debt/Capital (%)	79.42	72.24	16.51	16.73	15.56	14.45	36.02	33.7	26.46	53.37	18.82	40.82	53.84	47.08	37.71
Long-Term Debt/Total Assets (%)	15.97	13.31	2.29	2.34	2.14	1.9	5	4.7	3.6	9.14	1.73	5.9	9.61	7.83	5.35
Total Debt/Equity (%)	195.66	150.53	19.84	19.94	18.02	16.45	54.32	49.66	35.06	111.54	22.56	71.86	118.54	89.49	59.89
Total Debt/Capital (%)	79.42	72.24	16.51	16.73	15.56	14.45	36.02	33.7	26.46	53.37	18.82	40.82	53.84	47.08	37.71
Total Debt/Total Assets (%)	15.97	13.31	2.29	2.34	2.14	1.9	5	4.7	3.6	9.14	1.73	5.9	9.61	7.83	5.35
Net Debt to Equity	125.53	88.18	-43.31	-45.04	-30	-43.13	-16.61	-25.09	-45.1	-127.96	-412.75	-12.64	14.6	7.93	-37.8
Net Debt/Capital (%)	71.23	60.38	-75.87	-83.06	-44.24	-79.5	-20.8	-34.56	-86.22	419.49	130.84	-13.8	12.56	7.31	-61.86
EBITDA	2	-1	3	3	5	6	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx	2	-1	3	3	5	6	- -	- -	- -	- -	- -	- -	- -	-1	-1
Operating Income (Loss)	1	-2	3	3	5	6	- -	- -	- -	- -	- -	- -	- -	- -	- -

Liquidity (USD)

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	2008 Y	2009 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2008	12/31/2009	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Current Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Quick Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
CFO/Avg Current Liab	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	1.84	1.3	6.07	7.73	8.05	8.07	8.88	9.25	10	7.99	7.47	8.55	8.24	8.8	8.83
Long-Term Debt/Equity (%)	195.66	150.53	19.84	19.94	18.02	16.45	54.32	49.66	35.06	111.54	22.56	71.86	118.54	89.49	59.89
Long-Term Debt/Capital (%)	79.42	72.24	16.51	16.73	15.56	14.45	36.02	33.7	26.46	53.37	18.82	40.82	53.84	47.08	37.71
Long-Term Debt/Total Assets (%)	15.97	13.31	2.29	2.34	2.14	1.9	5	4.7	3.6	9.14	1.73	5.9	9.61	7.83	5.35
Total Debt/Equity (%)	195.66	150.53	19.84	19.94	18.02	16.45	54.32	49.66	35.06	111.54	22.56	71.86	118.54	89.49	59.89
Total Debt/Capital (%)	79.42	72.24	16.51	16.73	15.56	14.45	36.02	33.7	26.46	53.37	18.82	40.82	53.84	47.08	37.71
Total Debt/Total Assets (%)	15.97	13.31	2.29	2.34	2.14	1.9	5	4.7	3.6	9.14	1.73	5.9	9.61	7.83	5.35
CFO/Total Liabilities	1.31	0.86	1.41	0.17	-1.23	-6.64	-0.04	8.39	1.59	0.64	0.39	-0.02	1.02	0.82	1.05
CFO/CapEx	13.84	18.58	16.59	5.51	-72.84	-114.45	-1	206.8	33.46	9.87	9.41	-1.22	75.56	4.77	4.31
Altman's Z-Score	0.14	0.09	0.16	0.17	0.23	0.24	0.22	0.21	0.23	0.16	0.17	0.19	0.18	0.21	0.21

Working Capital (USD)

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	2008 Y	2009 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2008	12/31/2009	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	12.59	16.02	18.79	23.23	24.06	24.72	21.04	19.52	20.92	10.77	9.84	11.74	10.83	11.43	11.4
Days Sales Outstanding	28.99	22.79	19.43	15.71	15.17	14.76	17.35	18.7	17.45	33.9	37.08	31.09	33.72	31.93	32.02
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2008 Y	2009 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2008	12/31/2009	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	18	15	17	17	28	33	46	45	46	34	47	43	46	57	59
- Cash & Cash Equivalents	14	15	20	20	16	22	22	25	29	94	193	38	55	48	66
+ Preferred Equity and Hybrid Capital	6	10	15	10	10	10	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	38	35	6	6	6	6	17	17	13	44	10	33	63	53	41
Enterprise Value	48	46	-2	-3	16	12	27	24	13	-62	-186	35	53	60	32
Total Capital	48	49	37	37	40	43	46	49	49	82	53	80	117	113	108
Total Debt/Capital (%)	79.42	72.24	16.51	16.73	15.56	14.45	36.02	33.7	26.46	53.37	18.82	40.82	53.84	47.08	37.71
Total Debt / EV	0.79	0.77	-3.17	-2.08	0.4	0.51	0.62	0.67	1.03	-0.7	-0.05	0.95	1.18	0.89	1.27
EV/Sales	4.05	3.1	- -	- -	1.08	0.72	1.52	1.45	0.66	- -	- -	1.21	1.71	1.62	0.76
EV/EBITDA	23.24	- -	- -	- -	2.94	2.06	178.22	218.62	88.41	- -	- -	191.71	329.16	402.02	110.27
EV/EBIT	35.6	- -	- -	- -	3.02	2.1	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	16.75	22.07	- -	- -	- -	- -	- -	0.92	2.45	- -	- -	- -	8.71	11.8	4.43
EV/Free Cash Flow to Firm	15.62	20.94	- -	- -	- -	- -	- -	0.91	2.38	- -	- -	- -	8.6	9.76	3.6
Diluted Market Cap	20	15	19	17	28	33	46	45	46	34	47	43	46	57	59
Diluted Enterprise Value	50	46	20	13	28	27	41	37	30	-16	-135	38	53	61	33
EV per Share	19.54	18.42	- -	- -	4.99	3.83	8.35	7.63	3.89	- -	- -	10.5	16.09	17.96	9.59
TTM Sales	12	15	14	14	15	17	18	17	19	19	22	29	31	37	42
TTM EBITDA	2	-1	3	3	5	6	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Operating Income	1	-2	3	3	5	6	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Cash Flow to Firm	3	2	3	- -	-3	-19	- -	27	5	3	2	- -	6	5	7
TTM Free Cash Flow to Firm	3	2	4	- -	-3	-19	- -	27	5	3	2	- -	6	6	9

Multiples (USD)

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	2008 Y	2009 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2008	12/31/2009	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	6.34	6.82	5.25	36.67	-9.14	-1.75	- -	1.68	8.79	11.16	20.3	-2,545.69	7.36	9.25	6.6
EV/EBIT	35.6	- -	- -	- -	3.02	2.1	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	48	46	-2	-3	16	12	27	24	13	-62	-186	35	53	60	32
Low Price	5.75	5.1	4.95	5.85	6	7.45	10.01	14	13.7	7.66	10.6	13.05	12	12.85	14
EV/Sales	4.05	3.1	- -	- -	1.08	0.72	1.52	1.45	0.66	- -	- -	1.21	1.71	1.62	0.76
EV/EBITDA	23.24	- -	- -	- -	2.94	2.06	178.22	218.62	88.41	- -	- -	191.71	329.16	402.02	110.27
Price/Earnings	17.16	- -	12.35	13.37	9.61	10.13	13.68	14.23	12.86	14.86	9.4	9.06	6.2	9.1	7.29
Price/Earnings Average	18.26	-26.75	11.3	13.8	7.29	8.07	12.03	16.21	12.84	14.21	8.96	9.85	5.87	7.84	6.64
Price/Earnings High	23.84	-30.19	13.58	15.34	9.61	10.61	14.05	22.36	13.76	20.24	10.32	11.1	6.65	9.1	7.92
Price/Earnings Low	13.37	-18.89	9.4	12.82	6.41	7.19	9.38	14.23	12.28	10.79	6.97	8.99	5.41	6.88	5.84
Price/Book Value	4.14	4.31	1.04	0.82	1.21	1.26	1.58	1.38	1.3	0.9	1.08	0.91	0.85	0.95	0.87
Price/Book Value Average	4.41	5.18	0.96	0.84	0.92	1	1.39	1.57	1.29	0.86	1.03	0.99	0.8	0.82	0.79
Price/Book Value High	5.76	5.85	1.15	0.94	1.21	1.32	1.62	2.17	1.39	1.22	1.19	1.12	0.91	0.95	0.95
Price/Book Value Low	3.23	3.66	0.8	0.78	0.81	0.89	1.08	1.38	1.24	0.65	0.8	0.91	0.74	0.72	0.7
Price/Tangible Book Value	1.3	1.11	1.05	0.81	1.18	1.22	1.53	1.35	1.26	0.88	1.05	0.95	0.86	0.96	0.86
Price/Tangible Book Value Average	1.38	1.34	0.96	0.83	0.89	0.97	1.34	1.54	1.26	0.84	1	1.03	0.81	0.82	0.79
Price/Tangible Book Value High	1.8	1.51	1.16	0.93	1.18	1.27	1.57	2.12	1.35	1.19	1.16	1.16	0.92	0.96	0.94
Price/Tangible Book Value Low	1.01	0.95	0.8	0.78	0.78	0.86	1.05	1.35	1.21	0.64	0.78	0.94	0.75	0.72	0.69
Price/Sales	1.53	1.01	1.26	1.22	1.94	1.97	2.65	2.65	2.45	1.81	2.08	1.51	1.46	1.54	1.39
Price/Sales Average	1.63	1.21	1.15	1.26	1.47	1.57	2.33	3.02	2.45	1.73	1.98	1.64	1.39	1.32	1.27
Price/Sales High	2.12	1.37	1.38	1.4	1.94	2.06	2.72	4.17	2.62	2.46	2.28	1.85	1.57	1.54	1.51
Price/Sales Low	1.19	0.86	0.96	1.17	1.29	1.4	1.82	2.65	2.34	1.31	1.54	1.5	1.28	1.16	1.11
Price/Cash Flow	6.33	7.19	5.08	43.32	-9.01	-1.73	-346.37	1.68	9.06	12.29	22.21	-464.63	7.45	11.17	8.09
Price/Cash Flow Average	6.73	8.65	4.65	44.74	-6.83	-1.38	-304.56	1.92	9.04	11.76	21.16	-504.79	7.05	9.62	7.37
Price/Cash Flow High	8.79	9.76	5.59	49.71	-9.01	-1.82	-355.62	2.65	9.69	16.75	24.37	-568.87	7.99	11.17	8.78
Price/Cash Flow Low	4.93	6.11	3.87	41.54	-6.01	-1.23	-237.48	1.68	8.65	8.93	16.46	-461.1	6.5	8.44	6.47
Price/Free Cash Flow Average	6.75	8.21	4.8	37.87	-6.93	-1.39	- -	1.91	8.78	10.68	19.34	-2,765.71	6.96	7.97	6.01
Price/Free Cash Flow High	8.81	9.27	5.78	42.08	-9.14	-1.83	- -	2.63	9.41	15.2	22.27	-3,116.77	7.89	9.25	7.16
Price/Free Cash Flow Low	4.94	5.8	4	35.16	-6.09	-1.24	- -	1.68	8.4	8.1	15.05	-2,526.33	6.42	6.99	5.28
EV/Sales Average	4.14	3.3	1.26	0.99	1.48	1.22	2.04	2.53	1.57	- -	- -	1.44	1.63	1.45	0.66
EV/Sales High	4.64	3.46	1.49	1.13	1.94	1.71	2.43	3.67	1.75	- -	- -	1.65	1.82	1.66	0.9
EV/Sales Low	3.71	2.95	1.06	0.9	1.3	1.05	1.53	2.16	1.46	- -	- -	1.3	1.53	1.29	0.5
EV/EBITDA Average	23.8	-58.68	5.23	4.64	4.03	3.49	239.99	382.26	209.21	-108.1	-785.15	228.92	314.16	359.35	95.1
EV/EBITDA High	26.66	-61.46	6.2	5.29	5.31	4.91	285.91	555.62	232.59	-21.37	-746.86	262.03	349.62	412.03	130.3
EV/EBITDA Low	21.3	-52.35	4.42	4.22	3.55	3	179.66	326.47	195.05	-157.33	-841.14	206.35	293.35	319.15	72.8
EV/EBIT Average	36.46	-31.49	5.71	4.91	4.14	3.57	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	40.83	-32.98	6.77	5.6	5.45	5.02	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	32.63	-28.09	4.83	4.46	3.64	3.07	- -	- -	- -	- -	- -	- -	- -	- -	- -
Last Price	7.38	6	6.5	6.1	9	10.5	14.6	14	14.35	10.55	14.3	13.15	13.75	17	17.5
High Price	10.25	8.15	7.15	7	9	11	14.99	22	15.35	14.37	15.69	16.1	14.75	17	19
Enterprise Value Average	49	49	17	14	21	21	36	43	30	-17	-138	41	51	54	28
Enterprise Value High	55	51	20	16	28	29	43	62	33	-3	-131	47	57	61	38
Enterprise Value Low	44	43	14	12	19	18	27	37	28	-25	-148	37	48	48	21

Shares Outstanding	2	3	3	3	3	3	3	3	3	3	3	3	3	3	3
Diluted Weighted Avg Shares	3	2	3	3	3	3	3	3	3	3	3	3	3	3	3
Basic Weighted Avg Shares	2	2	3	3	3	3	3	3	3	3	3	3	3	3	3
Revenue per Share	4.83	5.95	5.17	5.02	4.63	5.34	5.51	5.28	5.85	5.84	6.89	8.69	9.4	11.07	12.58
EBITDA per Share	0.84	-0.33	1.24	1.07	1.7	1.86	0.05	0.03	0.04	0.05	0.05	0.05	0.05	0.04	0.09
Operating Income per Share	0.55	-0.62	1.14	1.01	1.65	1.82	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic EPS, GAAP	0.43	-0.27	0.53	0.46	0.94	1.04	1.07	0.98	1.12	0.71	1.52	1.45	2.22	1.87	2.4
Basic EPS from Cont Ops	0.43	-0.27	0.71	0.63	1	1.1	1.12	0.98	1.12	0.71	1.52	1.45	2.22	1.87	2.4
Diluted EPS, GAAP	0.4	-0.27	0.48	0.46	0.94	1.04	1.07	0.98	1.12	0.71	1.5	1.45	2.22	1.87	2.39
Diluted EPS from Cont Ops	0.4	-0.27	0.65	0.63	1	1.1	1.12	0.98	1.12	0.71	1.5	1.45	2.22	1.87	2.39
Dividend per Share	- -	0.12	0.18	0.18	0.12	0.14	0.15	- -	0.1	- -	- -	0.15	0.15	0.15	0.15
Cash Flow per Share	1.17	0.83	1.28	0.14	-1	-6.06	-0.04	8.32	1.58	0.86	0.64	-0.03	1.85	1.52	2.16
Free Cash Flow per Basic Share	1.08	0.79	1.2	0.12	-1.01	-6.11	-0.08	8.28	1.54	0.77	0.58	-0.05	1.82	1.2	1.66
Cash & Equivalents per Share	5.55	5.9	15.26	13.21	9.28	11.9	11.44	11.52	14.45	43.22	74.5	12.58	16.62	14.94	20.06
Book Value per Share	1.78	1.39	6.22	7.46	7.41	8.33	9.23	10.13	11.08	11.75	13.2	14.4	16.25	17.87	20.06
Tangible Book Value per Share	5.68	5.38	6.18	7.55	7.65	8.64	9.57	10.37	11.37	12.05	13.57	13.82	15.99	17.77	20.28

Mission Valley Bancorp

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)