GNRV OTC
Grand River Commerce, Inc.
1W: -0.4%
1M: +1.5%
3M: -0.4%
YTD: +38.6%
1Y: +40.8%
3Y: +40.4%
5Y: -27.7%
$5.28
+0.04 (+0.81%)
Weekly Expected Move ±1.8%
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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
$517M
-1.3% ▼
5Y CAGR: +2.7%
Total Liabilities
$481M
-1.7% ▼
5Y CAGR: +3.3%
Shareholders Equity
$36M
+3.8% ▲
5Y CAGR: -3.0%
Cash & Investments
$47M
+29.7% ▲
5Y CAGR: -10.3%
Total Debt
$35M
-32.3% ▼
5Y CAGR: +22.5%
Net Debt
-$12M
-144.0% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $84M | $46M | $22M | $24M | $47M |
| Short-Term Investments | $18M | $15M | $14M | $12M | $0 |
| Cash & ST Investments | $102M | $61M | $36M | $36M | $47M |
| Net Receivables | $4M | $4M | $5M | $0 | $2M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $106M | $65M | $40M | $36M | $48M |
| Property, Plant & Equip. | $2M | $2M | $2M | $1M | $2M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $378M | $458M | $500M | $475M | $462M |
| Other Non-Current Assets | $2M | $2M | $3M | $8M | $737K |
| Total Non-Current Assets | $384M | $465M | $509M | $489M | $469M |
| Total Assets | $489M | $530M | $549M | $525M | $517M |
| — Liabilities — | |||||
| Accounts Payable | $4M | $3M | $4M | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 | $278K |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $428M | $462M | $458M | $435M | $0 |
| Total Current Liabilities | $431M | $464M | $463M | $435M | $278K |
| Long-Term Debt | $13M | $23M | $50M | $51M | $33M |
| Other Non-Current Liab. | $0 | $510K | $977K | $3M | $447M |
| Total Non-Current Liabilities | $13M | $23M | $51M | $54M | $481M |
| Total Liabilities | $444M | $487M | $513M | $490M | $481M |
| — Equity — | |||||
| Common Stock | $68K | $70K | $70K | $70K | $70K |
| Retained Earnings | $6M | $4M | -$3M | -$4M | -$3M |
| Accumulated OCI | -$119K | -$2M | -$2M | -$2M | -$1M |
| Total Stockholders Equity | $45M | $43M | $36M | $35M | $36M |
| Total Liabilities & Equity | $489M | $530M | $549M | $525M | $517M |
| — Key Metrics — | |||||
| Total Debt | $13M | $23M | $50M | $51M | $35M |
| Net Debt | -$71M | -$24M | $28M | $28M | -$12M |
| Total Investments | $396M | $473M | $514M | $488M | $462M |