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 | |
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| Total Cash And Short-Term Investments | -15.36% | -6.56% | -31.92% | -19.63% | 14.33% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 24.84% | 11.17% | 7.32% | 11.22% | -9.35% |
| Total Current Assets | -10.52% | -3.99% | -25.76% | -15.45% | 10.84% |
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| Total Current Assets | -10.52% | -3.99% | -25.76% | -15.45% | 10.84% |
| Net Property, Plant & Equipment | 2.00% | 1.94% | 1.81% | -8.14% | -8.06% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -6.24% | -4.01% | -4.51% | 6.24% | 4.18% |
| Total Assets | 3.02% | 3.81% | 5.99% | 2.57% | 3.06% |
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| Total Accounts Payable | -0.35% | 0.36% | -3.49% | -3.46% | -4.09% |
| Total Accrued Expenses | 169.94% | 155.04% | 166.21% | 203.00% | 203.80% |
| Short-term Debt | -31.85% | -34.77% | 73.13% | 21.12% | -26.40% |
| 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 | -0.52% | 0.13% | -2.43% | -3.18% | -4.32% |
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| Total Current Liabilities | -0.52% | 0.13% | -2.43% | -3.18% | -4.32% |
| Long-Term Debt | 32.10% | 51.95% | 203.55% | 133.80% | 280.64% |
| Short-term Debt | -31.85% | -34.77% | 73.13% | 21.12% | -26.40% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -8.71% | -18.66% | -10.48% | 2.06% | -0.18% |
| Total Liabilities | 2.26% | 3.43% | 5.44% | 2.14% | 2.49% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 7.26% | 7.38% | 7.06% | 7.64% | 8.11% |
| Treasury Stock & Other | -1.31% | -6.67% | 0.46% | -7.26% | -5.92% |
| Total Common Equity | 10.50% | 7.35% | 11.49% | 7.41% | 8.97% |
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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 | 10.50% | 7.35% | 11.49% | 7.41% | 8.97% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 10.50% | 7.35% | 11.49% | 7.41% | 8.97% |
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