Vallant Financial, Inc. (VLNT)
OTCMKTS · Delayed Price · Currency is USD
23.40
0.00 (0.00%)
Aug 10, 2026, 2:02 PM EDT
Vallant 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 | Mar '26 Mar 31, 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 | 31.24 | 45.2 | 58.7 | 45.1 | 90.91 | 70.09 |
Investment Securities | 444.66 | 209.08 | 285.32 | 253.45 | 225.36 | 488.44 |
Trading Asset Securities | - | - | 0.03 | 0.21 | 0.24 | - |
Mortgage-Backed Securities | - | 206.3 | 179.83 | 189.78 | 185.8 | 167.33 |
Total Investments | 444.66 | 415.38 | 465.18 | 443.44 | 411.4 | 655.77 |
Gross Loans | 1,726 | 1,695 | 1,560 | 1,531 | 1,426 | 1,190 |
Allowance for Loan Losses | - | -21.02 | -20.28 | -20.27 | -17.02 | -13.89 |
Other Adjustments to Gross Loans | - | -4.01 | -3.36 | -3.67 | -4.15 | -4.28 |
Net Loans | 1,726 | 1,670 | 1,537 | 1,507 | 1,405 | 1,172 |
Property, Plant & Equipment | 47.89 | 48.25 | 43.24 | 42.74 | 42.72 | 38.14 |
Goodwill | - | 32.96 | 32.96 | 32.96 | 32.96 | 32.96 |
Other Intangible Assets | 33.73 | 0.87 | 1.26 | 1.64 | 2.02 | 2.4 |
Loans Held for Sale | 4.76 | 5.45 | 5.96 | 0.32 | 2.18 | 2.04 |
Accrued Interest Receivable | 8.57 | 15.63 | 13.59 | 12.94 | 6.55 | 5.11 |
Other Real Estate Owned & Foreclosed | 3.45 | 1.99 | 0.42 | - | - | 1 |
Other Long-Term Assets | 40.45 | 27.14 | 30.32 | 28.69 | 42.13 | 28.32 |
Total Assets | 2,343 | 2,265 | 2,190 | 2,119 | 2,037 | 2,009 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 1,410 | 1,251 | 1,252 | 1,163 | 1,147 | 1,168 |
Institutional Deposits | - | 110.78 | 115.23 | 91.97 | 34.36 | 48.41 |
Non-Interest Bearing Deposits | 652.69 | 625.58 | 590.23 | 609.98 | 674.11 | 582.84 |
Total Deposits | 2,063 | 1,987 | 1,958 | 1,865 | 1,856 | 1,799 |
Short-Term Borrowings | 1.11 | 1.31 | 0.7 | 1.13 | 4.97 | 6.59 |
Current Portion of Leases | - | 0.91 | - | 0.73 | 0.67 | - |
Accrued Interest Payable | 2.86 | 3.15 | 4.32 | 4.32 | 0.54 | 0.65 |
Long-Term Debt | 24.26 | 24.75 | 24.7 | 24.65 | 24.6 | 24.55 |
Federal Home Loan Bank Debt, Long-Term | - | - | - | 55 | - | 3 |
Long-Term Leases | - | 4.56 | 6.15 | 3.33 | 3.67 | - |
Trust Preferred Securities | 7.22 | 7.22 | 7.22 | 7.22 | 7.22 | 7.22 |
Pension & Post-Retirement Benefits | - | 1.35 | 1.31 | 1.22 | 1.15 | 1.45 |
Other Long-Term Liabilities | - | 17.2 | 7.71 | 5.45 | 4.9 | 4.5 |
Total Liabilities | 2,123 | 2,048 | 2,010 | 1,968 | 1,904 | 1,847 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 86.58 | 82.7 | 82.7 | 69.23 | 74.57 | 69.99 |
Retained Earnings | 169.17 | 164.73 | 141.66 | 122.94 | 109.77 | 92.73 |
Comprehensive Income & Other | -36 | -30.04 | -44.16 | -41.32 | -50.91 | -0.47 |
Shareholders' Equity | 219.75 | 217.39 | 180.2 | 150.85 | 133.42 | 162.25 |
Total Liabilities & Equity | 2,343 | 2,265 | 2,190 | 2,119 | 2,037 | 2,009 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 32.59 | 38.73 | 38.76 | 92.06 | 41.13 | 41.36 |
Net Cash (Debt) | 64.95 | 36.79 | 116.46 | 2.95 | 68.03 | 308.15 |
Net Cash Growth | -61.41% | -68.41% | 3853.57% | -95.67% | -77.92% | 50.38% |
Net Cash Per Share | 4.67 | 2.64 | 8.45 | 0.21 | 4.95 | 23.88 |
Filing Date Shares Outstanding | 1.39 | 1.37 | 1.38 | 1.28 | 1.28 | 1.25 |
Total Common Shares Outstanding | 1.39 | 1.37 | 1.38 | 1.28 | 1.28 | 1.25 |
Book Value Per Share | 158.37 | 158.78 | 131.01 | 117.54 | 103.93 | 129.62 |
Tangible Book Value | 186.01 | 183.56 | 145.99 | 116.26 | 98.45 | 126.89 |
Tangible Book Value Per Share | 134.05 | 134.08 | 106.14 | 90.58 | 76.68 | 101.37 |