Crystal Valley Financial Corporation
CYVF
$79.50
$0.020.03%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 14.92M | 18.06M | 11.58M | 20.40M | 15.37M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.16M | 2.90M | 3.03M | 3.02M | 3.10M |
| Total Current Assets | 18.09M | 20.96M | 14.61M | 23.41M | 18.47M |
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| Total Current Assets | 18.09M | 20.96M | 14.61M | 23.41M | 18.47M |
| Net Property, Plant & Equipment | 5.00M | 5.10M | 5.11M | 5.32M | 5.21M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 33.32M | 30.93M | 30.67M | 29.82M | 29.17M |
| Total Assets | 810.15M | 799.39M | 786.47M | 796.82M | 781.46M |
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| Total Accounts Payable | 670.69M | 653.48M | 622.00M | 630.56M | 611.01M |
| Total Accrued Expenses | 659.60K | 679.80K | 702.20K | 1.53M | 1.23M |
| Short-term Debt | 6.08M | 5.41M | 12.78M | 3.88M | 3.99M |
| 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 | 677.43M | 659.56M | 635.48M | 635.98M | 616.24M |
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| Total Current Liabilities | 677.43M | 659.56M | 635.48M | 635.98M | 616.24M |
| Long-Term Debt | 39.52M | 48.52M | 62.02M | 69.06M | 80.06M |
| Short-term Debt | 6.08M | 5.41M | 12.78M | 3.88M | 3.99M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.33M | 7.34M | 8.20M | 7.96M | 7.40M |
| Total Liabilities | 724.27M | 715.42M | 705.70M | 713.00M | 703.70M |
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| Common Stock & APIC | 4.23M | 4.23M | 4.23M | 4.23M | 4.23M |
| Retained Earnings | 126.48M | 124.08M | 122.03M | 119.75M | 117.48M |
| Treasury Stock & Other | -44.84M | -44.33M | -45.48M | -40.15M | -43.95M |
| Total Common Equity | 85.87M | 83.97M | 80.78M | 83.82M | 77.76M |
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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 | 85.87M | 83.97M | 80.78M | 83.82M | 77.76M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 85.87M | 83.97M | 80.78M | 83.82M | 77.76M |
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