Crystal Valley Financial Corporation
CYVF
$63.25
-$0.75-1.17%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 10.27M | 13.61M | 18.16M | 15.41M | 15.09M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.01M | 2.95M | 2.49M | 2.62M | 2.81M |
| Total Current Assets | 13.29M | 16.57M | 20.65M | 18.02M | 17.90M |
|
|
|||||
| Total Current Assets | 13.29M | 16.57M | 20.65M | 18.02M | 17.90M |
| Net Property, Plant & Equipment | 5.38M | 4.99M | 5.10M | 5.19M | 5.28M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 26.94M | 33.06M | 31.11M | 30.31M | 28.21M |
| Total Assets | 778.21M | 754.58M | 758.54M | 743.52M | 734.22M |
|
|
|||||
| Total Accounts Payable | 602.13M | 613.22M | 613.15M | 611.58M | 623.90M |
| Total Accrued Expenses | 725.70K | 556.30K | 455.70K | 366.30K | 272.60K |
| Short-term Debt | 14.04M | 6.98M | 5.86M | 5.61M | 8.11M |
| 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 | 616.89M | 620.76M | 619.47M | 617.56M | 632.29M |
|
|
|||||
| Total Current Liabilities | 616.89M | 620.76M | 619.47M | 617.56M | 632.29M |
| Long-Term Debt | 78.56M | 60.61M | 60.61M | 46.11M | 25.88M |
| Short-term Debt | 14.04M | 6.98M | 5.86M | 5.61M | 8.11M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.31M | 8.66M | 8.10M | 9.04M | 9.28M |
| Total Liabilities | 703.77M | 690.03M | 688.18M | 672.71M | 667.45M |
|
|
|||||
| Common Stock & APIC | 4.23M | 4.23M | 4.23M | 4.23M | 4.23M |
| Retained Earnings | 113.21M | 111.54M | 109.52M | 107.38M | 105.74M |
| Treasury Stock & Other | -43.00M | -51.21M | -43.38M | -40.80M | -43.20M |
| Total Common Equity | 74.44M | 64.55M | 70.37M | 70.81M | 66.77M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 74.44M | 64.55M | 70.37M | 70.81M | 66.77M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 74.44M | 64.55M | 70.37M | 70.81M | 66.77M |
|
|
|||||
