Crystal Valley Financial Corporation
CYVF
$63.00
-$0.25-0.40%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
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| Total Cash And Short-Term Investments | -24.55% | -25.03% | 17.87% | 2.11% | -10.93% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.06% | 18.79% | -5.01% | -6.81% | 5.77% |
| Total Current Assets | -19.81% | -19.76% | 14.55% | 0.71% | -8.67% |
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| Total Current Assets | -19.81% | -19.76% | 14.55% | 0.71% | -8.67% |
| Net Property, Plant & Equipment | 7.75% | -2.20% | -1.63% | -1.79% | -2.78% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -18.51% | 6.25% | 2.64% | 7.45% | -9.34% |
| Total Assets | 3.13% | -0.52% | 2.02% | 1.27% | -0.19% |
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| Total Accounts Payable | -1.81% | 0.01% | 0.26% | -1.98% | -1.78% |
| Total Accrued Expenses | 30.45% | 22.08% | 24.41% | 34.37% | 48.47% |
| Short-term Debt | 101.10% | 19.13% | 4.43% | -30.80% | 40.69% |
| 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 | -0.62% | 0.21% | 0.31% | -2.33% | -1.38% |
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| Total Current Liabilities | -0.62% | 0.21% | 0.31% | -2.33% | -1.38% |
| Long-Term Debt | 29.63% | 0.00% | 31.45% | 78.15% | -0.16% |
| Short-term Debt | 101.10% | 19.13% | 4.43% | -30.80% | 40.69% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.08% | 6.94% | -10.40% | -2.59% | 9.35% |
| Total Liabilities | 1.99% | 0.27% | 2.30% | 0.79% | -1.20% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 1.50% | 1.84% | 1.99% | 1.55% | 2.05% |
| Treasury Stock & Other | 16.03% | -18.05% | -6.34% | 5.57% | 9.52% |
| Total Common Equity | 15.32% | -8.26% | -0.63% | 6.06% | 11.10% |
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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 | 15.32% | -8.26% | -0.63% | 6.06% | 11.10% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 15.32% | -8.26% | -0.63% | 6.06% | 11.10% |
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