CYVF OTC
Crystal Valley Financial Corporation
1W: +0.6%
1M: +1.2%
3M: +0.6%
YTD: +8.0%
1Y: +12.6%
3Y: +45.0%
5Y: +39.6%
$80.50
-0.25 (-0.31%)
Weekly Expected Move ±0.7%
$79
$80
$80
$81
$82
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$812M
+3.2% ▲
5Y CAGR: +3.5%
Total Liabilities
$719M
+1.9% ▲
5Y CAGR: +3.7%
Shareholders Equity
$93M
+15.2% ▲
5Y CAGR: +2.2%
Cash & Investments
$9M
-19.6% ▼
5Y CAGR: -32.9%
Total Debt
$56M
-10.5% ▼
5Y CAGR: -0.9%
Net Debt
$46M
-8.4% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $44M | $15M | $10M | $12M | $9M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $44M | $15M | $10M | $12M | $9M |
| Net Receivables | $3M | $3M | $3M | $3M | $3M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $830K |
| Total Current Assets | $46M | $18M | $13M | $15M | $13M |
| Property, Plant & Equip. | $6M | $5M | $5M | $5M | $9M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $462M | $516M | $578M | $605M | $765M |
| Other Non-Current Assets | $245M | $195M | $181M | $162M | $28M |
| Total Non-Current Assets | $713M | $716M | $765M | $772M | $802M |
| Total Assets | $760M | $734M | $778M | $786M | $812M |
| — Liabilities — | |||||
| Accounts Payable | $166K | $273K | $726K | $702K | $733K |
| Short-Term Debt | $0 | $0 | $0 | $0 | $10M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $614M | $624M | $602M | $622M | -$733K |
| Total Current Liabilities | $614M | $624M | $603M | $623M | $10M |
| Long-Term Debt | $41M | $26M | $79M | $62M | $46M |
| Other Non-Current Liab. | $15M | $17M | $22M | $21M | $663M |
| Total Non-Current Liabilities | $55M | $43M | $101M | $83M | $709M |
| Total Liabilities | $669M | $667M | $704M | $706M | $719M |
| — Equity — | |||||
| Common Stock | $2M | $2M | $2M | $2M | $2M |
| Retained Earnings | $97M | $106M | $113M | $122M | $130M |
| Accumulated OCI | $0 | $0 | $0 | $0 | -$15M |
| Total Stockholders Equity | $90M | $67M | $74M | $81M | $93M |
| Total Liabilities & Equity | $760M | $734M | $778M | $786M | $812M |
| — Key Metrics — | |||||
| Total Debt | $41M | $26M | $79M | $62M | $56M |
| Net Debt | -$3M | $11M | $68M | $50M | $46M |
| Total Investments | $462M | $516M | $578M | $605M | $765M |