Crystal Valley Financial Corporation
CYVF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $11,584 | $10,272 | $15,088 | $43,925 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $3,027 | $3,014 | $2,808 | $2,547 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $14,611 | $13,285 | $17,896 | $46,472 |
| Property Plant & Equip (Net) | $5,114 | $5,378 | $5,283 | $5,737 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $604,952 | $578,110 | $516,405 | $462,070 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $161,796 | $181,432 | $194,636 | $245,283 |
| Total NC Assets | $771,863 | $764,921 | $716,324 | $713,090 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $786,474 | $778,207 | $734,220 | $759,562 |
| Liabilities | – | – | – | – |
| Payables | $702 | $726 | $273 | $166 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $622,000 | $602,129 | $623,904 | $613,811 |
| Total Curr. Liab. | $622,702 | $602,855 | $624,177 | $613,977 |
| LT Debt | $62,016 | $78,564 | $25,882 | $40,691 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $20,979 | $22,349 | $17,392 | $14,806 |
| Total NC Liab. | $82,995 | $100,913 | $43,274 | $55,497 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $705,697 | $703,768 | $667,450 | $669,474 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,048 | $2,048 | $2,048 | $2,048 |
| Retained Earnings | $122,028 | $113,214 | $105,744 | $97,045 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | -$43,299 | -$40,824 | -$41,023 | -$9,005 |
| Total Equity | $80,777 | $74,438 | $66,770 | $90,088 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $786,474 | $778,207 | $734,220 | $759,562 |
| Net Debt | $50,432 | $68,293 | $10,794 | -$3,234 |