Golden Valley Bancshares, Inc.
GVYB · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $3 | $4 | $5 | $5 |
| Dep. & Amort. | $0 | $1 | $1 | $1 |
| Deferred Tax | $0 | $0 | $0 | -$0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$0 | -$0 | -$1 | -$1 |
| Other Non-Cash | $1 | $1 | $1 | $1 |
| Operating Cash Flow | $4 | $5 | $6 | $6 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$2 | -$0 | -$1 |
| Net Acquisitions | $0 | -$6 | $0 | $0 |
| Inv. Purchases | -$27 | $0 | -$48 | -$92 |
| Inv. Sales/Matur. | $27 | $0 | $22 | $16 |
| Other Inv. Act. | -$8 | $11 | -$9 | $35 |
| Investing Cash Flow | -$8 | $4 | -$36 | -$42 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $6 | -$5 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$0 | -$0 | -$0 | -$0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $44 | $2 | $10 | $70 |
| Financing Cash Flow | $44 | $2 | $16 | $65 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $40 | $11 | -$15 | $28 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $42 | $32 | $47 | $19 |
| End Cash | $82 | $42 | $32 | $47 |
| Free Cash Flow | $4 | $3 | $5 | $5 |