Crystal Valley Financial Corporation (CYVF)
OTCMKTS · Delayed Price · Currency is USD
79.85
0.00 (0.00%)
Nov 12, 2026, 4:00 PM EST
Crystal Valley Financial Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 11.8 | 9.31 | 10.73 | 9.44 | 12.91 | 45.13 |
Investment Securities | 122.5 | 128.77 | 131.47 | 154.81 | 168.71 | 224.09 |
Total Investments | 122.5 | 128.77 | 131.47 | 154.81 | 168.71 | 224.09 |
Gross Loans | 665.65 | 642.99 | 612.59 | 585.69 | 523.18 | 462.07 |
Allowance for Loan Losses | -8.66 | -10.66 | -7.6 | -7.54 | -6.71 | - |
Other Adjustments to Gross Loans | -0.02 | -0.03 | -0.04 | -0.04 | -0.07 | - |
Net Loans | 656.97 | 632.3 | 604.95 | 578.11 | 516.4 | 462.07 |
Property, Plant & Equipment | 8.38 | 8.88 | 5.11 | 5.38 | 5.28 | 5.74 |
Accrued Interest Receivable | 3.14 | 3.17 | 3.03 | 3.01 | 2.81 | 2.55 |
Other Long-Term Assets | 35.13 | 26.02 | 27.65 | 23.93 | 25.4 | 17.24 |
Total Assets | 841.74 | 811.98 | 786.47 | 778.21 | 734.22 | 759.56 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Interest Bearing Deposits | 433.47 | 416.53 | 390.24 | 382.35 | 388.59 | 252.96 |
Institutional Deposits | 103.52 | 105.85 | 100.71 | 85.31 | 64.4 | - |
Non-Interest Bearing Deposits | 134.33 | 131.16 | 131.05 | 134.47 | 170.91 | 360.85 |
Total Deposits | 671.32 | 653.54 | 622 | 602.13 | 623.9 | 613.81 |
Short-Term Borrowings | 3.5 | 9.55 | 12.78 | 14.04 | 8.11 | 5.56 |
Accrued Interest Payable | 0.66 | 0.73 | 0.7 | 0.73 | 0.27 | - |
Federal Home Loan Bank Debt, Long-Term | 62.96 | 45.96 | 62.02 | 78.56 | 25.88 | 40.69 |
Other Long-Term Liabilities | 9.18 | 9.15 | 8.2 | 8.31 | 9.28 | 9.42 |
Total Liabilities | 747.63 | 718.93 | 705.7 | 703.77 | 667.45 | 669.47 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 2.05 | 2.05 | 2.05 | 2.05 | 2.05 | 2.05 |
Additional Paid-In Capital | 2.18 | 2.18 | 2.18 | 2.18 | 2.18 | 2.18 |
Retained Earnings | 138.09 | 129.73 | 122.03 | 113.21 | 105.74 | 97.04 |
Treasury Stock | -26.34 | -25.74 | -24.53 | -22.79 | -19.34 | -15.25 |
Comprehensive Income & Other | -21.86 | -15.17 | -20.95 | -20.22 | -23.86 | 4.06 |
Shareholders' Equity | 94.11 | 93.05 | 80.78 | 74.44 | 66.77 | 90.09 |
Total Liabilities & Equity | 841.74 | 811.98 | 786.47 | 778.21 | 734.22 | 759.56 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 66.47 | 55.51 | 74.79 | 92.6 | 33.99 | 46.25 |
Net Cash (Debt) | -52.05 | -45.37 | -63.21 | -82.33 | -18.9 | -1.12 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -41.34 | -35.66 | -48.92 | -61.43 | -13.53 | -0.78 |
Filing Date Shares Outstanding | 1.25 | 1.26 | 1.28 | 1.31 | 1.37 | 1.43 |
Total Common Shares Outstanding | 1.25 | 1.26 | 1.28 | 1.31 | 1.37 | 1.43 |
Book Value Per Share | 75.06 | 73.77 | 63.14 | 56.93 | 48.91 | 62.98 |
Tangible Book Value | 94.11 | 93.05 | 80.78 | 74.44 | 66.77 | 90.09 |
Tangible Book Value Per Share | 75.06 | 73.77 | 63.14 | 56.93 | 48.91 | 62.98 |