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
Cash Flow Trends
Operating Cash Flow
$4M
-16.5% ▼
5Y CAGR: +1.9%
Capital Expenditures
$73K
+96.4% ▲
5Y CAGR: -20.3%
Free Cash Flow
$4M
+36.4% ▲
5Y CAGR: +2.8%
Dividends Paid
$0
+0.0% ▲
Buybacks
$72K
+26.5% ▲
Net Change in Cash
$40M
+276.2% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $4M | $5M | $5M | $4M | $3M |
| Depreciation & Amort. | $285K | $578K | $623K | $675K | $0 |
| Stock-Based Comp. | $163K | $185K | $220K | $175K | $0 |
| Change in Working Capital | $959K | -$1M | -$1M | -$58K | -$395K |
| Other Non-Cash Items | $442K | $1M | $609K | $507K | $1M |
| Operating Cash Flow | $5M | $5M | $5M | $5M | $4M |
| — Investing Activities — | |||||
| Capital Expenditures | -$201K | -$838K | -$343K | -$2M | -$73K |
| Acquisitions (Net) | $0 | $0 | $0 | -$6M | $0 |
| Investment Purchases | -$17M | -$92M | -$48M | $0 | -$27M |
| Investment Sales | $47M | $16M | $22M | $0 | $27M |
| Other Investing | -$68M | $35M | -$9M | $11M | -$8M |
| Investing Cash Flow | -$38M | -$42M | -$36M | $4M | -$8M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$25M | -$5M | $6M | $0 | $0 |
| Stock Repurchased | -$634K | -$77K | -$105K | -$97K | -$72K |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $68M | $70M | $10M | $2M | $44M |
| Financing Cash Flow | $42M | $65M | $16M | $2M | $44M |
| Net Change in Cash | $10M | $28M | -$15M | $11M | $40M |
| Cash End of Period | $19M | $47M | $32M | $42M | $82M |
| Free Cash Flow | $5M | $5M | $5M | $3M | $4M |