Crystal Valley Financial Corporation
CYVF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $11 | $10 | $11 | $12 |
| Dep. & Amort. | $0 | $0 | $0 | $1 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$2 | -$0 | -$0 | $0 |
| Other Non-Cash | $3 | $1 | -$1 | -$5 |
| Operating Cash Flow | $12 | $12 | $10 | $8 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | $0 | $0 | -$1 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$14 | $0 | -$13 | -$123 |
| Inv. Sales/Matur. | $34 | $16 | $35 | $24 |
| Other Inv. Act. | -$27 | -$64 | -$54 | $2 |
| Investing Cash Flow | -$9 | -$48 | -$32 | -$98 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$18 | $59 | -$12 | -$17 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$2 | -$3 | -$4 | -$2 |
| Dividends Paid | -$2 | -$2 | -$2 | -$2 |
| Other Fin. Act. | $20 | -$22 | $10 | $85 |
| Financing Cash Flow | -$2 | $31 | -$9 | $65 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $1 | -$5 | -$30 | -$26 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $10 | $15 | $45 | $71 |
| End Cash | $12 | -$5 | $15 | $45 |
| Free Cash Flow | $12 | $11 | $10 | $7 |