Golden Valley Bancshares, Inc. GVYB
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 12/31/2024 | ||
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| Total Cash And Short-Term Investments | 83.28M | 81.06M | 111.26M | 96.21M | |
| Total Receivables | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | 9.06M | -- | -- | 10.11M | |
| Total Current Assets | 92.34M | 81.06M | 111.26M | 106.32M | |
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| Total Current Assets | 92.34M | 81.06M | 111.26M | 106.32M | |
| Net Property, Plant & Equipment | 5.33M | 4.05M | 4.17M | 4.51M | |
| Long-term Investments | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | |
| Total Other Intangibles | -- | -- | -- | -- | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 10.44M | 8.50M | 8.70M | 11.47M | |
| Total Assets | 593.04M | 575.41M | 579.93M | 536.29M | |
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| Total Accounts Payable | 539.84M | 525.31M | 532.60M | 488.92M | |
| Total Accrued Expenses | 1.61M | 2.81M | 2.57M | 1.43M | |
| Short-term Debt | -- | -- | -- | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | 437.60K | -- | -- | 422.50K | |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | |
| Total Other Current Liabilities | -- | -- | -- | -- | |
| Total Current Liabilities | 541.89M | 528.12M | 535.16M | 490.76M | |
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| Total Current Liabilities | 541.89M | 528.12M | 535.16M | 490.76M | |
| Long-Term Debt | 5.94M | 5.93M | 5.92M | 5.89M | |
| Short-term Debt | -- | -- | -- | -- | |
| Capital Leases | 1.78M | -- | -- | 731.60K | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | 350.00K | -- | -- | 200.00K | |
| Total Liabilities | 549.96M | 534.05M | 541.08M | 497.59M | |
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| Common Stock & APIC | 18.40M | 18.06M | 18.06M | 19.33M | |
| Retained Earnings | 31.85M | 31.35M | 30.06M | 30.38M | |
| Treasury Stock & Other | -7.17M | -8.05M | -9.27M | -11.01M | |
| Total Common Equity | 43.08M | 41.37M | 38.85M | 38.70M | |
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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 | 43.08M | 41.37M | 38.85M | 38.70M | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | 43.08M | 41.37M | 38.85M | 38.70M | |
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