Golden Valley Bancshares, Inc. (GVYB)
OTCMKTS · Delayed Price · Currency is USD
26.99
0.00 (0.00%)
At close: Jul 27, 2026

Golden Valley Bancshares Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
20.1218.8315.8415.9616.915.78
Revenue Growth
16.01%18.85%-0.76%-5.51%7.04%13.25%
Net Income
5.154.623.243.754.585.16
Earnings Per Share
2.262.031.421.661.992.25
EPS Growth
36.17%42.96%-14.46%-16.58%-11.56%25.00%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
083.2896.2155.5844.4752.43
Total Debt
5.978.167.057.376.891.41
Net Cash (Debt)
-5.9775.1189.1648.2237.5851.02
Net Cash Growth
--15.76%84.92%28.30%-26.34%103.99%
Net Cash Per Share
-2.6233.0739.0921.2916.3722.23

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-4.884.225.055.045.34
Capital Expenditures
--0.06-0.07-2.01-0.34-0.84
Free Cash Flow
-4.824.143.044.694.5
Free Cash Flow Growth
-16.32%36.36%-35.27%4.37%-30.02%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Profit Margin
25.60%24.52%20.48%23.49%27.11%32.69%
FCF Margin
-25.60%26.15%19.03%27.78%28.49%

Dividends

Fiscal YearCurrentFY 2025FY 2024
Period EndingJul '26 Dec '25 Dec '24
Dividend Per Share
0.400-0.400
Dividend Per Share Growth
-68.57%--
Dividend Yield
1.48%-2.55%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
11.9510.1011.918.258.448.25
P/FCF Ratio
-9.679.3210.188.239.47
PS Ratio
2.942.482.441.942.292.70