Golden Valley Bancshares, Inc.
GVYB · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $24,392 | $25,127 | $35,010 | $88,480 |
| 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 | $24,392 | $25,127 | $35,010 | $88,480 |
| Property Plant & Equip (Net) | $4,052 | $4,172 | $4,341 | $4,509 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $260,216 | $248,824 | $240,693 | $243,562 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $286,753 | $301,807 | $294,549 | $199,740 |
| Total NC Assets | $551,021 | $554,803 | $539,583 | $447,811 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $575,413 | $579,930 | $574,593 | $536,291 |
| 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. | $525,306 | $532,594 | $525,682 | $488,916 |
| Total Curr. Liab. | $525,306 | $532,594 | $525,682 | $488,916 |
| LT Debt | $5,928 | $5,915 | $5,903 | $7,045 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $2,811 | $2,568 | $2,551 | $1,625 |
| Total NC Liab. | $8,739 | $8,483 | $8,454 | $8,671 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $534,045 | $541,077 | $534,136 | $497,586 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $18,064 | $18,064 | $18,598 | $19,334 |
| Retained Earnings | $31,352 | $30,059 | $31,971 | $30,379 |
| AOCI | $0 | -$9,270 | $0 | $0 |
| Other Equity | -$8,048 | $0 | -$10,112 | -$11,009 |
| Total Equity | $41,368 | $38,853 | $40,457 | $38,704 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $575,413 | $579,930 | $574,593 | $536,291 |
| Net Debt | -$18,464 | -$19,212 | -$29,107 | -$81,434 |