Golden Valley Bancshares, Inc.
GVYB · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $88,480 | $26,002 | $25,305 | $46,900 |
| Short-Term Investments | $0 | $16,417 | $0 | $0 |
| Receivables | $0 | $0 | $1,744 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $88,480 | $42,419 | $27,049 | $46,900 |
| Property Plant & Equip (Net) | $4,509 | $5,150 | $2,988 | $2,990 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $243,562 | $36,815 | $237,945 | $234,604 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $199,740 | $391,016 | $210,560 | $189,228 |
| Total NC Assets | $447,811 | $432,982 | $451,493 | $426,822 |
| Other Assets | $0 | $13,163 | $0 | $0 |
| Total Assets | $536,291 | $488,564 | $478,542 | $473,722 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $416 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $488,916 | $418,523 | $443,165 | $432,800 |
| Total Curr. Liab. | $488,916 | $418,939 | $443,165 | $432,800 |
| LT Debt | $7,045 | $6,949 | $6,892 | $1,406 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1,625 | $446,987 | $1,330 | $854 |
| Total NC Liab. | $8,671 | $453,936 | $8,221 | $2,261 |
| Other Liabilities | $0 | -$418,939 | $0 | $0 |
| Cap. Leases | $0 | $1,106 | $0 | $0 |
| Total Liabilities | $497,586 | $453,936 | $451,386 | $435,061 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $19,334 | $19,218 | $19,140 | $19,025 |
| Retained Earnings | $30,379 | $27,134 | $23,570 | $18,990 |
| AOCI | $0 | -$11,725 | $0 | $0 |
| Other Equity | -$11,009 | $0 | -$15,554 | $646 |
| Total Equity | $38,704 | $34,627 | $27,156 | $38,661 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $536,291 | $488,564 | $478,542 | $473,722 |
| Net Debt | -$81,434 | -$18,637 | -$18,413 | -$45,494 |