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VPV Invesco Pennsylvania Value Municipal Income Trust

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10.290
+0.100+0.98%

Close Dec 31 16:00 ET

10.290
0.0000.00%

Post 20:01 ET

183.90MMarket Cap10.95P/E (TTM)

Invesco Pennsylvania Value Municipal Income Trust Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Feb 29, 2024

(FY)Feb 28, 2023

(FY)Feb 28, 2022

(FY)Feb 28, 2021

(FY)Feb 29, 2020

(FY)Feb 28, 2019

(FY)Feb 28, 2018

Total revenue

138.48%14.79M

-1,401.11%-38.43M

-24.24%2.95M

-90.57%3.9M

256.80%41.34M

3.34%11.59M

11.21M

Net interest income

-18.23%11.02M

-19.63%13.48M

-6.61%16.77M

3.76%17.96M

-3.71%17.31M

-15.88%17.98M

--21.37M

-Net interest income

1.36%18.34M

-3.46%18.09M

-8.19%18.74M

-11.15%20.41M

-1.55%22.97M

-9.48%23.34M

--25.78M

-Total interest expense

58.63%7.32M

134.37%4.61M

-19.76%1.97M

-56.70%2.45M

5.68%5.66M

21.51%5.36M

--4.41M

Non interest income

107.25%3.76M

-275.62%-51.91M

1.73%-13.82M

-158.52%-14.06M

476.08%24.03M

37.09%-6.39M

---10.16M

-Fees and commissions

5.98%-2.42M

11.94%-2.58M

0.60%-2.92M

4.21%-2.94M

-0.45%-3.07M

0.53%-3.06M

---3.07M

Credit losses provision

Non interest expense

Selling and administrative expenses

13.89%245.52K

-14.35%215.58K

5.99%251.71K

-15.95%237.48K

5.80%282.53K

-20.01%267.05K

--333.84K

-General and administrative expense

13.89%245.52K

-14.35%215.58K

5.99%251.71K

-15.95%237.48K

5.80%282.53K

-20.01%267.05K

--333.84K

Income from associates and other participating interests

Special income (charges)

Other non-operating income (expenses)

Income before tax

137.50%14.51M

-1,557.16%-38.69M

-26.77%2.65M

-91.16%3.63M

264.66%40.99M

3.88%11.24M

10.82M

Income tax

Earnings from equity interest net of tax

Net income

137.50%14.51M

-1,557.16%-38.69M

-26.77%2.65M

-91.16%3.63M

264.66%40.99M

3.88%11.24M

10.82M

Net Income continuous operations

137.50%14.51M

-1,557.16%-38.69M

-26.77%2.65M

-91.16%3.63M

264.66%40.99M

3.88%11.24M

--10.82M

Minority interest income

Net income attributable to the parent company

137.50%14.51M

-1,557.16%-38.69M

-26.77%2.65M

-91.16%3.63M

264.66%40.99M

3.88%11.24M

10.82M

Preferred stock dividends

Other preferred stock dividend

Net income attributable to common stockholders

137.50%14.51M

-1,557.16%-38.69M

-26.77%2.65M

-91.16%3.63M

264.66%40.99M

3.88%11.24M

10.82M

Basic earnings per share

137.04%0.6

-1,450.00%-1.62

-20.00%0.12

-91.28%0.15

265.96%1.72

2.17%0.47

0.46

Diluted earnings per share

137.04%0.6

-1,450.00%-1.62

-20.00%0.12

-91.28%0.15

265.96%1.72

2.17%0.47

0.46

Dividend per share

-25.06%0.3699

-17.24%0.4936

0.54%0.5964

-2.77%0.5932

-12.34%0.6101

9.26%0.696

0.637

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(FY)Feb 29, 2024	(FY)Feb 28, 2023	(FY)Feb 28, 2022	(FY)Feb 28, 2021	(FY)Feb 29, 2020	(FY)Feb 28, 2019	(FY)Feb 28, 2018
Total revenue	138.48%14.79M	-1,401.11%-38.43M	-24.24%2.95M	-90.57%3.9M	256.80%41.34M	3.34%11.59M	11.21M
Net interest income	-18.23%11.02M	-19.63%13.48M	-6.61%16.77M	3.76%17.96M	-3.71%17.31M	-15.88%17.98M	--21.37M
-Net interest income	1.36%18.34M	-3.46%18.09M	-8.19%18.74M	-11.15%20.41M	-1.55%22.97M	-9.48%23.34M	--25.78M
-Total interest expense	58.63%7.32M	134.37%4.61M	-19.76%1.97M	-56.70%2.45M	5.68%5.66M	21.51%5.36M	--4.41M
Non interest income	107.25%3.76M	-275.62%-51.91M	1.73%-13.82M	-158.52%-14.06M	476.08%24.03M	37.09%-6.39M	---10.16M
-Fees and commissions	5.98%-2.42M	11.94%-2.58M	0.60%-2.92M	4.21%-2.94M	-0.45%-3.07M	0.53%-3.06M	---3.07M
Credit losses provision
Non interest expense
Selling and administrative expenses	13.89%245.52K	-14.35%215.58K	5.99%251.71K	-15.95%237.48K	5.80%282.53K	-20.01%267.05K	--333.84K
-General and administrative expense	13.89%245.52K	-14.35%215.58K	5.99%251.71K	-15.95%237.48K	5.80%282.53K	-20.01%267.05K	--333.84K
Income from associates and other participating interests
Special income (charges)
Other non-operating income (expenses)
Income before tax	137.50%14.51M	-1,557.16%-38.69M	-26.77%2.65M	-91.16%3.63M	264.66%40.99M	3.88%11.24M	10.82M
Income tax
Earnings from equity interest net of tax
Net income	137.50%14.51M	-1,557.16%-38.69M	-26.77%2.65M	-91.16%3.63M	264.66%40.99M	3.88%11.24M	10.82M
Net Income continuous operations	137.50%14.51M	-1,557.16%-38.69M	-26.77%2.65M	-91.16%3.63M	264.66%40.99M	3.88%11.24M	--10.82M
Minority interest income
Net income attributable to the parent company	137.50%14.51M	-1,557.16%-38.69M	-26.77%2.65M	-91.16%3.63M	264.66%40.99M	3.88%11.24M	10.82M
Preferred stock dividends
Other preferred stock dividend
Net income attributable to common stockholders	137.50%14.51M	-1,557.16%-38.69M	-26.77%2.65M	-91.16%3.63M	264.66%40.99M	3.88%11.24M	10.82M
Basic earnings per share	137.04%0.6	-1,450.00%-1.62	-20.00%0.12	-91.28%0.15	265.96%1.72	2.17%0.47	0.46
Diluted earnings per share	137.04%0.6	-1,450.00%-1.62	-20.00%0.12	-91.28%0.15	265.96%1.72	2.17%0.47	0.46
Dividend per share	-25.06%0.3699	-17.24%0.4936	0.54%0.5964	-2.77%0.5932	-12.34%0.6101	9.26%0.696	0.637
Currency Unit	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	Unqualified Opinion	Unqualified Opinion	--	--	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion

Heat List

Overall

No Data