TVLF OTC
Tennessee Valley Financial Holdings, Inc.
1W: -4.4%
1M: +2.1%
3M: +16.3%
YTD: +41.2%
1Y: +45.5%
3Y: +110.9%
5Y: +76.7%
$12.00
+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
$287M
-3.4% ▼
Total Liabilities
$269M
-4.0% ▼
Shareholders Equity
$19M
+5.8% ▲
Cash & Investments
$9M
+8.3% ▲
5Y CAGR: +61.0%
Total Debt
$11M
+0.0% ▲
Net Debt
$2M
+125.1% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $25M | $28M | $7M | $8M | $9M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $25M | $28M | $7M | $8M | $9M |
| Net Receivables | $895K | $934K | $1M | $2M | $2M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $10M | $0 |
| Total Current Assets | $26M | $29M | $8M | $10M | $11M |
| Property, Plant & Equip. | $6M | $5M | $5M | $5M | $5M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $23M | $37M | $49M | $49M | $213M |
| Other Non-Current Assets | -$29M | -$42M | -$54M | -$54M | $59M |
| Total Non-Current Assets | $29M | $42M | $54M | $287M | $277M |
| Total Assets | $266M | $289M | $286M | $298M | $287M |
| — Liabilities — | |||||
| Accounts Payable | $268K | $71K | $115K | $1M | $1M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | -$268K | -$71K | -$115K | $100M | $249M |
| Total Current Liabilities | $268K | $71K | $115K | $102M | $251M |
| Long-Term Debt | $14M | $14M | $0 | $0 | $11M |
| Other Non-Current Liab. | -$14M | -$14M | $0 | $0 | $7M |
| Total Non-Current Liabilities | $14M | $14M | $11M | $0 | $18M |
| Total Liabilities | $248M | $268M | $271M | $280M | $269M |
| — Equity — | |||||
| Common Stock | $2M | $2M | $2M | $2M | $2M |
| Retained Earnings | $3M | $6M | $8M | $10M | $12M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $18M | $21M | $14M | $18M | $19M |
| Total Liabilities & Equity | $266M | $289M | $286M | $298M | $287M |
| — Key Metrics — | |||||
| Total Debt | $14M | $14M | $11M | $11M | $11M |
| Net Debt | -$11M | -$14M | $4M | -$8M | $2M |
| Total Investments | $23M | $37M | $49M | $49M | $213M |