Crystal Valley Financial Corporation
CYVF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $11,101 | $10,141 | $11,010 | $11,649 |
| Dep. & Amort. | $0 | $445 | $440 | $525 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$2,249 | -$455 | -$17 | $101 |
| Other Non-Cash | $3,477 | $1,454 | -$1,194 | -$4,678 |
| Operating Cash Flow | $12,329 | $11,585 | $10,240 | $7,597 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,469 | $0 | $0 | -$691 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$14,360 | $0 | -$13,144 | -$122,913 |
| Inv. Sales/Matur. | $33,574 | $16,121 | $35,491 | $23,839 |
| Other Inv. Act. | -$26,792 | -$63,621 | -$54,056 | $1,897 |
| Investing Cash Flow | -$9,047 | -$47,501 | -$31,709 | -$97,868 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$17,809 | $58,612 | -$12,256 | -$16,958 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$1,744 | -$3,442 | -$4,095 | -$1,544 |
| Dividends Paid | -$2,287 | -$2,296 | -$2,310 | -$2,154 |
| Other Fin. Act. | $19,870 | -$21,775 | $10,093 | $85,257 |
| Financing Cash Flow | -$1,970 | $31,100 | -$8,568 | $64,601 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $1,312 | -$4,816 | -$30,038 | -$25,671 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $10,272 | $15,088 | $45,126 | $70,797 |
| End Cash | $11,584 | -$4,816 | $15,088 | $45,126 |
| Free Cash Flow | $12,085 | $11,045 | $10,240 | $6,905 |