Crystal Valley Financial Corporation
CYVF
$67.98
-$0.02-0.03%
OTC PK
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.77% | 40.15% | -24.55% | -25.03% | 17.87% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.67% | -3.47% | 2.06% | 18.79% | -5.01% |
| Total Current Assets | 6.75% | 30.26% | -19.81% | -19.76% | 14.55% |
|
|
|||||
| Total Current Assets | 6.75% | 30.26% | -19.81% | -19.76% | 14.55% |
| Net Property, Plant & Equipment | -1.57% | -1.67% | 7.75% | -2.20% | -1.63% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.26% | 8.01% | -18.51% | 6.25% | 2.64% |
| Total Assets | 1.25% | -0.82% | 3.13% | -0.52% | 2.02% |
|
|
|||||
| Total Accounts Payable | -0.45% | 1.94% | -1.81% | 0.01% | 0.26% |
| Total Accrued Expenses | 31.67% | 28.73% | 30.45% | 22.08% | 24.41% |
| Short-term Debt | 9.10% | -73.93% | 101.10% | 19.13% | 4.43% |
| 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 | -0.35% | 0.24% | -0.62% | 0.21% | 0.31% |
|
|
|||||
| Total Current Liabilities | -0.35% | 0.24% | -0.62% | 0.21% | 0.31% |
| Long-Term Debt | 14.27% | -10.82% | 29.63% | 0.00% | 31.45% |
| Short-term Debt | 9.10% | -73.93% | 101.10% | 19.13% | 4.43% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.56% | -11.49% | -4.08% | 6.94% | -10.40% |
| Total Liabilities | 1.13% | -1.13% | 1.99% | 0.27% | 2.30% |
|
|
|||||
| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 1.88% | 1.85% | 1.50% | 1.84% | 1.99% |
| Treasury Stock & Other | -0.99% | -1.20% | 16.03% | -18.05% | -6.34% |
| Total Common Equity | 2.29% | 2.12% | 15.32% | -8.26% | -0.63% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 2.29% | 2.12% | 15.32% | -8.26% | -0.63% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.29% | 2.12% | 15.32% | -8.26% | -0.63% |
|
|
|||||