Crystal Valley Financial Corporation CYVF
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 17.49M | 14.92M | 18.06M | 11.58M | 20.40M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.25M | 3.16M | 2.90M | 3.03M | 3.02M |
| Total Current Assets | 20.74M | 18.09M | 20.96M | 14.61M | 23.41M |
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| Total Current Assets | 20.74M | 18.09M | 20.96M | 14.61M | 23.41M |
| Net Property, Plant & Equipment | 4.82M | 5.00M | 5.10M | 5.11M | 5.32M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 32.10M | 33.32M | 30.93M | 30.67M | 29.82M |
| Total Assets | 815.87M | 810.15M | 799.39M | 786.47M | 796.82M |
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| Total Accounts Payable | 659.36M | 670.69M | 653.48M | 622.00M | 630.56M |
| Total Accrued Expenses | 714.40K | 659.60K | 679.80K | 702.20K | 1.53M |
| Short-term Debt | 5.83M | 6.08M | 5.41M | 12.78M | 3.88M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 665.90M | 677.43M | 659.56M | 635.48M | 635.98M |
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| Total Current Liabilities | 665.90M | 677.43M | 659.56M | 635.48M | 635.98M |
| Long-Term Debt | 51.02M | 39.52M | 48.52M | 62.02M | 69.06M |
| Short-term Debt | 5.83M | 6.08M | 5.41M | 12.78M | 3.88M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.84M | 7.33M | 7.34M | 8.20M | 7.96M |
| Total Liabilities | 724.76M | 724.27M | 715.42M | 705.70M | 713.00M |
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| Common Stock & APIC | 4.23M | 4.23M | 4.23M | 4.23M | 4.23M |
| Retained Earnings | 129.22M | 126.48M | 124.08M | 122.03M | 119.75M |
| Treasury Stock & Other | -42.33M | -44.84M | -44.33M | -45.48M | -40.15M |
| Total Common Equity | 91.11M | 85.87M | 83.97M | 80.78M | 83.82M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 91.11M | 85.87M | 83.97M | 80.78M | 83.82M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 91.11M | 85.87M | 83.97M | 80.78M | 83.82M |
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