Golden Valley Bancshares, Inc. (GVYB)
OTCMKTS · Delayed Price · Currency is USD
24.30
-0.10 (-0.41%)
Oct 22, 2026, 1:00 PM EDT
Golden Valley Bancshares 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 | 41.85 | 68.1 | 82.29 | 42.42 | 31.82 | 46.67 |
Investment Securities | 264.53 | 137.41 | 142.02 | 158.51 | 156.82 | 138.82 |
Mortgage-Backed Securities | - | 100.49 | 52.44 | 34.68 | 37.93 | 45.07 |
Total Investments | 264.53 | 237.9 | 194.46 | 193.18 | 194.75 | 183.89 |
Gross Loans | 307.46 | 275.62 | 247.5 | 240.1 | 241.9 | 239.29 |
Allowance for Loan Losses | -4.69 | -4.35 | -3.94 | -3.94 | -3.96 | -4.58 |
Other Adjustments to Gross Loans | - | - | - | - | - | -0.11 |
Net Loans | 302.77 | 271.27 | 243.56 | 236.17 | 237.95 | 234.6 |
Property, Plant & Equipment | 4.92 | 5.33 | 4.51 | 5.15 | 2.99 | 2.99 |
Accrued Interest Receivable | - | 9.06 | 10.11 | 10.31 | 9.73 | 4.28 |
Other Long-Term Assets | 10.79 | 1.38 | 1.36 | 1.33 | 1.31 | 1.28 |
Total Assets | 624.85 | 593.04 | 536.29 | 488.56 | 478.54 | 473.72 |
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 | 381.18 | 323.05 | 319.11 | 252.98 | 259.86 | 252.7 |
Institutional Deposits | - | 33.3 | 18.5 | 24.01 | 11.13 | 9.72 |
Non-Interest Bearing Deposits | 191.35 | 183.49 | 151.31 | 168.06 | 172.17 | 170.38 |
Total Deposits | 572.53 | 539.84 | 488.92 | 445.05 | 443.16 | 432.8 |
Current Portion of Leases | - | 0.44 | - | - | - | - |
Accrued Interest Payable | - | 1.61 | 1.43 | 1.33 | 1.24 | 0.77 |
Long-Term Debt | 5.98 | 5.94 | 5.89 | 5.84 | 5.79 | - |
Federal Home Loan Bank Debt, Long-Term | - | - | - | - | - | 0.23 |
Long-Term Leases | - | 1.78 | 1.15 | 1.52 | 1.1 | 1.17 |
Other Long-Term Liabilities | 0 | 0.35 | 0.2 | 0.2 | 0.09 | 0.09 |
Total Liabilities | 582.69 | 549.96 | 497.59 | 453.94 | 451.39 | 435.06 |
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 | 17.76 | 18.4 | 19.33 | 19.22 | 19.14 | 19.02 |
Retained Earnings | 35.72 | 31.85 | 30.38 | 27.13 | 23.57 | 18.99 |
Comprehensive Income & Other | -11.31 | -7.17 | -11.01 | -11.72 | -15.55 | 0.65 |
Shareholders' Equity | 42.16 | 43.08 | 38.7 | 34.63 | 27.16 | 38.66 |
Total Liabilities & Equity | 624.85 | 593.04 | 536.29 | 488.56 | 478.54 | 473.72 |
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 | 5.98 | 8.16 | 7.05 | 7.37 | 6.89 | 1.41 |
Net Cash (Debt) | 59.72 | 75.11 | 89.16 | 48.22 | 37.58 | 51.02 |
Net Cash Growth | -20.51% | -15.76% | 84.92% | 28.30% | -26.34% | 103.99% |
Net Cash Per Share | 26.28 | 33.07 | 39.09 | 21.29 | 16.37 | 22.23 |
Filing Date Shares Outstanding | 2.21 | 2.19 | 2.24 | 2.23 | 2.24 | 2.24 |
Total Common Shares Outstanding | 2.21 | 2.19 | 2.24 | 2.23 | 2.24 | 2.24 |
Book Value Per Share | 19.10 | 19.64 | 17.30 | 15.54 | 12.15 | 17.25 |
Tangible Book Value | 42.16 | 43.08 | 38.7 | 34.63 | 27.16 | 38.66 |
Tangible Book Value Per Share | 19.10 | 19.64 | 17.30 | 15.54 | 12.15 | 17.25 |