Crystal Valley Financial Corporation (CYVF)
OTCMKTS
· Delayed Price · Currency is USD
64.00
+0.75 (1.19%)
At close: May 13, 2025
Crystal Valley Financial Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 12.21 | 10.73 | 9.44 | 12.91 | 45.13 | 70.8 | Upgrade
|
| Investment Securities | 133.15 | 131.47 | 154.81 | 168.71 | 224.09 | 124.57 | Upgrade
|
| Total Investments | 133.15 | 131.47 | 154.81 | 168.71 | 224.09 | 124.57 | Upgrade
|
| Gross Loans | 622.22 | 612.59 | 585.69 | 523.18 | 462.07 | 462.18 | Upgrade
|
| Allowance for Loan Losses | -7.71 | -7.6 | -7.54 | -6.71 | - | - | Upgrade
|
| Other Adjustments to Gross Loans | -0.03 | -0.04 | -0.04 | -0.07 | - | - | Upgrade
|
| Net Loans | 614.47 | 604.95 | 578.11 | 516.4 | 462.07 | 462.18 | Upgrade
|
| Property, Plant & Equipment | 5.1 | 5.11 | 5.38 | 5.28 | 5.74 | 3.91 | Upgrade
|
| Accrued Interest Receivable | 2.9 | 3.03 | 3.01 | 2.81 | 2.55 | 2.31 | Upgrade
|
| Other Long-Term Assets | 28.03 | 27.65 | 23.93 | 25.4 | 17.24 | 16.18 | Upgrade
|
| Total Assets | 799.39 | 786.47 | 778.21 | 734.22 | 759.56 | 682.56 | Upgrade
|
| Interest Bearing Deposits | 422.62 | 390.24 | 382.35 | 388.59 | 252.96 | 227.01 | Upgrade
|
| Institutional Deposits | 101.95 | 100.71 | 85.31 | 64.4 | - | - | Upgrade
|
| Non-Interest Bearing Deposits | 128.9 | 131.05 | 134.47 | 170.91 | 360.85 | 301.54 | Upgrade
|
| Total Deposits | 653.48 | 622 | 602.13 | 623.9 | 613.81 | 528.55 | Upgrade
|
| Short-Term Borrowings | 5.41 | 12.78 | 14.04 | 8.11 | 5.56 | 5.18 | Upgrade
|
| Accrued Interest Payable | 0.68 | 0.7 | 0.73 | 0.27 | - | - | Upgrade
|
| Federal Home Loan Bank Debt, Long-Term | 48.52 | 62.02 | 78.56 | 25.88 | 40.69 | 58.02 | Upgrade
|
| Other Long-Term Liabilities | 7.34 | 8.2 | 8.31 | 9.28 | 9.42 | 7.18 | Upgrade
|
| Total Liabilities | 715.42 | 705.7 | 703.77 | 667.45 | 669.47 | 598.94 | Upgrade
|
| Common Stock | 2.05 | 2.05 | 2.05 | 2.05 | 2.05 | 2.05 | Upgrade
|
| Additional Paid-In Capital | 2.18 | 2.18 | 2.18 | 2.18 | 2.18 | 2.18 | Upgrade
|
| Retained Earnings | 124.08 | 122.03 | 113.21 | 105.74 | 97.04 | 87.55 | Upgrade
|
| Treasury Stock | -24.53 | -24.53 | -22.79 | -19.34 | -15.25 | -13.7 | Upgrade
|
| Comprehensive Income & Other | -19.8 | -20.95 | -20.22 | -23.86 | 4.06 | 5.55 | Upgrade
|
| Shareholders' Equity | 83.97 | 80.78 | 74.44 | 66.77 | 90.09 | 83.62 | Upgrade
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| Total Liabilities & Equity | 799.39 | 786.47 | 778.21 | 734.22 | 759.56 | 682.56 | Upgrade
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| Total Debt | 53.92 | 74.79 | 92.6 | 33.99 | 46.25 | 63.2 | Upgrade
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| Net Cash (Debt) | -35.86 | -63.21 | -82.33 | -18.9 | -1.12 | 7.59 | Upgrade
|
| Net Cash Per Share | -27.87 | -48.92 | -61.43 | -13.53 | -0.78 | 5.13 | Upgrade
|
| Filing Date Shares Outstanding | 1.28 | 1.28 | 1.31 | 1.37 | 1.43 | 1.46 | Upgrade
|
| Total Common Shares Outstanding | 1.28 | 1.28 | 1.31 | 1.37 | 1.43 | 1.46 | Upgrade
|
| Book Value Per Share | 65.64 | 63.14 | 56.93 | 48.91 | 62.98 | 57.46 | Upgrade
|
| Tangible Book Value | 83.97 | 80.78 | 74.44 | 66.77 | 90.09 | 83.62 | Upgrade
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| Tangible Book Value Per Share | 65.64 | 63.14 | 56.93 | 48.91 | 62.98 | 57.46 | Upgrade
|
Updated Jan 28, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.