Crystal Valley Financial Corporation (CYVF)
OTCMKTS · Delayed Price · Currency is USD
79.48
-0.02 (-0.03%)
At close: Jul 29, 2026

Crystal Valley Financial Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
12.369.3110.739.4412.9145.13
Investment Securities
131.57128.77131.47154.81168.71224.09
Total Investments
131.57128.77131.47154.81168.71224.09
Gross Loans
658.88642.99612.59585.69523.18462.07
Allowance for Loan Losses
-10.85-10.66-7.6-7.54-6.71-
Other Adjustments to Gross Loans
-0.02-0.03-0.04-0.04-0.07-
Net Loans
648632.3604.95578.11516.4462.07
Property, Plant & Equipment
8.558.885.115.385.285.74
Accrued Interest Receivable
3.123.173.033.012.812.55
Other Long-Term Assets
29.0626.0227.6523.9325.417.24
Total Assets
836.49811.98786.47778.21734.22759.56

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Interest Bearing Deposits
426.35416.53390.24382.35388.59252.96
Institutional Deposits
99.91105.85100.7185.3164.4-
Non-Interest Bearing Deposits
124.95131.16131.05134.47170.91360.85
Total Deposits
651.2653.54622602.13623.9613.81
Short-Term Borrowings
3.69.5512.7814.048.115.56
Accrued Interest Payable
0.660.730.70.730.27-
Federal Home Loan Bank Debt, Long-Term
72.9645.9662.0278.5625.8840.69
Other Long-Term Liabilities
10.529.158.28.319.289.42
Total Liabilities
738.95718.93705.7703.77667.45669.47

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
2.052.052.052.052.052.05
Additional Paid-In Capital
2.182.182.182.182.182.18
Retained Earnings
134.97129.73122.03113.21105.7497.04
Treasury Stock
-26.31-25.74-24.53-22.79-19.34-15.25
Comprehensive Income & Other
-15.35-15.17-20.95-20.22-23.864.06
Shareholders' Equity
97.5493.0580.7874.4466.7790.09
Total Liabilities & Equity
836.49811.98786.47778.21734.22759.56

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
76.5755.5174.7992.633.9946.25
Net Cash (Debt)
-60.85-45.37-63.21-82.33-18.9-1.12
Net Cash Growth
------
Net Cash Per Share
-48.19-35.66-48.92-61.43-13.53-0.78
Filing Date Shares Outstanding
1.251.261.281.311.371.43
Total Common Shares Outstanding
1.251.261.281.311.371.43
Book Value Per Share
77.7773.7763.1456.9348.9162.98
Tangible Book Value
97.5493.0580.7874.4466.7790.09
Tangible Book Value Per Share
77.7773.7763.1456.9348.9162.98