Golden Valley Bancshares, Inc.
GVYB
$17.45
-$0.05-0.29%
| 12/31/2023 | 09/30/2023 | 03/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 55.58M | 77.50M | 38.97M | 44.47M | |
| Total Receivables | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | 10.31M | -- | 1.70M | 9.73M | |
| Total Current Assets | 65.89M | 77.50M | 40.68M | 54.20M | |
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| Total Current Assets | 65.89M | 77.50M | 40.68M | 54.20M | |
| Net Property, Plant & Equipment | 5.15M | 3.17M | 3.91M | 2.99M | |
| Long-term Investments | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | |
| Total Other Intangibles | -- | -- | -- | -- | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 11.64M | 12.16M | 9.63M | 11.04M | |
| Total Assets | 488.56M | 507.75M | 476.00M | 478.54M | |
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| Total Accounts Payable | 445.05M | 467.84M | 436.49M | 443.16M | |
| Total Accrued Expenses | 1.33M | 3.19M | 2.99M | 1.24M | |
| Short-term Debt | -- | -- | -- | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | 416.00K | -- | -- | -- | |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | |
| Total Other Current Liabilities | -- | -- | -- | -- | |
| Total Current Liabilities | 446.79M | 471.04M | 439.48M | 444.41M | |
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| Total Current Liabilities | 446.79M | 471.04M | 439.48M | 444.41M | |
| Long-Term Debt | 5.84M | 5.83M | 5.81M | 5.79M | |
| Short-term Debt | -- | -- | -- | -- | |
| Capital Leases | 1.11M | -- | -- | 1.10M | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | 200.00K | -1.00K | -- | 85.00K | |
| Total Liabilities | 453.94M | 476.87M | 445.29M | 451.39M | |
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| Common Stock & APIC | 19.22M | 18.52M | 19.12M | 19.14M | |
| Retained Earnings | 27.13M | 26.89M | 24.37M | 23.57M | |
| Treasury Stock & Other | -11.73M | -14.52M | -12.79M | -15.55M | |
| Total Common Equity | 34.63M | 30.88M | 30.70M | 27.16M | |
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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 | 34.63M | 30.88M | 30.70M | 27.16M | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | 34.63M | 30.88M | 30.70M | 27.16M | |
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