Crystal Valley Financial Corporation
CYVF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $12 | $10 | $15 | $44 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $3 | $3 | $3 | $3 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $15 | $13 | $18 | $46 |
| Property Plant & Equip (Net) | $5 | $5 | $5 | $6 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $605 | $578 | $516 | $462 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $162 | $181 | $195 | $245 |
| Total NC Assets | $772 | $765 | $716 | $713 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $786 | $778 | $734 | $760 |
| Liabilities | – | – | – | – |
| Payables | $1 | $1 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $622 | $602 | $624 | $614 |
| Total Curr. Liab. | $623 | $603 | $624 | $614 |
| LT Debt | $62 | $79 | $26 | $41 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $21 | $22 | $17 | $15 |
| Total NC Liab. | $83 | $101 | $43 | $55 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $706 | $704 | $667 | $669 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2 | $2 | $2 | $2 |
| Retained Earnings | $122 | $113 | $106 | $97 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | -$43 | -$41 | -$41 | -$9 |
| Total Equity | $81 | $74 | $67 | $90 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $786 | $778 | $734 | $760 |
| Net Debt | $50 | $68 | $11 | -$3 |