Golden Valley Bancshares, Inc.
GVYB · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $24 | $25 | $35 | $88 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $24 | $25 | $35 | $88 |
| Property Plant & Equip (Net) | $4 | $4 | $4 | $5 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $260 | $249 | $241 | $244 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $287 | $302 | $295 | $200 |
| Total NC Assets | $551 | $555 | $540 | $448 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $575 | $580 | $575 | $536 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $525 | $533 | $526 | $489 |
| Total Curr. Liab. | $525 | $533 | $526 | $489 |
| LT Debt | $6 | $6 | $6 | $7 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $3 | $3 | $3 | $2 |
| Total NC Liab. | $9 | $8 | $8 | $9 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $534 | $541 | $534 | $498 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $18 | $18 | $19 | $19 |
| Retained Earnings | $31 | $30 | $32 | $30 |
| AOCI | $0 | -$9 | $0 | $0 |
| Other Equity | -$8 | $0 | -$10 | -$11 |
| Total Equity | $41 | $39 | $40 | $39 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $575 | $580 | $575 | $536 |
| Net Debt | -$18 | -$19 | -$29 | -$81 |