Golden Valley Bancshares, Inc.
GVYB · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $3,245 | $3,750 | $4,580 | $5,159 |
| Dep. & Amort. | $0 | $675 | $623 | $578 |
| Deferred Tax | $0 | $0 | $126 | -$382 |
| Stock-Based Comp. | $0 | $175 | $220 | $185 |
| Change in WC | -$395 | -$58 | -$1,121 | -$1,355 |
| Other Non-Cash | $1,366 | $507 | $609 | $1,150 |
| Operating Cash Flow | $4,216 | $5,049 | $5,508 | $6,144 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$73 | -$2,011 | -$343 | -$838 |
| Net Acquisitions | $0 | -$5,706 | $0 | $0 |
| Inv. Purchases | -$26,888 | $0 | -$48,047 | -$91,795 |
| Inv. Sales/Matur. | $27,023 | $0 | $22,071 | $16,208 |
| Other Inv. Act. | -$8,291 | $11,461 | -$9,392 | $34,592 |
| Investing Cash Flow | -$8,229 | $3,743 | -$35,710 | -$41,834 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $5,561 | -$5,165 |
| Stock Issued | $83 | $0 | $0 | $0 |
| Stock Repurch. | -$72 | -$97 | -$105 | -$77 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $43,870 | $1,880 | $10,365 | $69,773 |
| Financing Cash Flow | $43,881 | $1,783 | $15,821 | $64,530 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $39,869 | $10,599 | -$14,852 | $28,032 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $42,419 | $31,820 | $46,672 | $18,640 |
| End Cash | $82,287 | $42,419 | $31,820 | $46,672 |
| Free Cash Flow | $4,143 | $3,039 | $5,165 | $5,305 |