GVYB OTC
Golden Valley Bancshares, Inc.
1W: +0.0%
1M: -1.6%
3M: -6.1%
YTD: +15.7%
1Y: +26.1%
3Y: +91.6%
5Y: +35.9%
$24.41
+0.00 (+0.00%)
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
$592M
+10.3% ▲
5Y CAGR: +7.8%
Total Liabilities
$549M
+10.2% ▲
5Y CAGR: +8.1%
Shareholders Equity
$43M
+11.3% ▲
5Y CAGR: +4.1%
Cash & Investments
$23M
-73.7% ▼
5Y CAGR: -4.8%
Total Debt
$6M
-15.7% ▼
5Y CAGR: -2.9%
Net Debt
-$17M
+78.7% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $47M | $25M | $26M | $88M | $23M |
| Short-Term Investments | $0 | $0 | $16M | $0 | $0 |
| Cash & ST Investments | $47M | $25M | $42M | $88M | $23M |
| Net Receivables | $0 | $2M | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $47M | $27M | $42M | $88M | $23M |
| Property, Plant & Equip. | $3M | $3M | $5M | $5M | $4M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $235M | $238M | $37M | $244M | $271M |
| Other Non-Current Assets | $189M | $211M | $391M | $200M | $293M |
| Total Non-Current Assets | $427M | $451M | $433M | $448M | $568M |
| Total Assets | $474M | $479M | $489M | $536M | $592M |
| — Liabilities — | |||||
| Accounts Payable | $0 | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $416K | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $433M | $443M | $417M | $489M | $540M |
| Total Current Liabilities | $433M | $443M | $419M | $489M | $540M |
| Long-Term Debt | $1M | $7M | $6M | $7M | $6M |
| Other Non-Current Liab. | $854K | $1M | $447M | $2M | $3M |
| Total Non-Current Liabilities | $2M | $8M | $454M | $9M | $9M |
| Total Liabilities | $435M | $451M | $454M | $498M | $549M |
| — Equity — | |||||
| Common Stock | $19M | $19M | $19M | $19M | $18M |
| Retained Earnings | $19M | $24M | $27M | $30M | $33M |
| Accumulated OCI | $0 | $0 | -$12M | $0 | -$7M |
| Total Stockholders Equity | $39M | $27M | $35M | $39M | $43M |
| Total Liabilities & Equity | $474M | $479M | $489M | $536M | $592M |
| — Key Metrics — | |||||
| Total Debt | $1M | $7M | $7M | $7M | $6M |
| Net Debt | -$45M | -$18M | -$19M | -$81M | -$17M |
| Total Investments | $235M | $238M | $53M | $244M | $271M |