Crystal Valley Financial Corporation
CYVF
$78.00
$0.000.00%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 12.78% | 49.82% | -15.36% | -6.56% | -31.92% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.46% | 2.17% | 24.84% | 11.17% | 7.32% |
| Total Current Assets | 9.98% | 41.33% | -10.52% | -3.99% | -25.76% |
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| Total Current Assets | 9.98% | 41.33% | -10.52% | -3.99% | -25.76% |
| Net Property, Plant & Equipment | -4.92% | 6.61% | 2.00% | 1.94% | 1.81% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 13.85% | -9.80% | -6.24% | -4.01% | -4.51% |
| Total Assets | 1.06% | 5.60% | 3.02% | 3.81% | 5.99% |
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| Total Accounts Payable | 3.30% | 2.83% | -0.35% | 0.36% | -3.49% |
| Total Accrued Expenses | -3.24% | 175.03% | 169.94% | 155.04% | 166.21% |
| Short-term Debt | -8.98% | -44.35% | -31.85% | -34.77% | 73.13% |
| 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 | 3.01% | 2.45% | -0.52% | 0.13% | -2.43% |
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| Total Current Liabilities | 3.01% | 2.45% | -0.52% | 0.13% | -2.43% |
| Long-Term Debt | -21.06% | 13.95% | 32.10% | 51.95% | 203.55% |
| Short-term Debt | -8.98% | -44.35% | -31.85% | -34.77% | 73.13% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.32% | -8.19% | -8.71% | -18.66% | -10.48% |
| Total Liabilities | 0.27% | 3.33% | 2.26% | 3.43% | 5.44% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 7.79% | 7.36% | 7.26% | 7.38% | 7.06% |
| Treasury Stock & Other | -5.76% | 21.60% | -1.31% | -6.67% | 0.46% |
| Total Common Equity | 8.51% | 29.86% | 10.50% | 7.35% | 11.49% |
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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 | 8.51% | 29.86% | 10.50% | 7.35% | 11.49% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.51% | 29.86% | 10.50% | 7.35% | 11.49% |
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