Golden Valley Bancshares, Inc.
GVYB
$21.00
$0.502.44%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 12/31/2023 | 03/31/2023 | |
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| Total Cash And Short-Term Investments | 96.21M | 85.51M | -- | 55.58M | 38.97M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 10.11M | -- | -- | 10.31M | 1.70M |
| Total Current Assets | 106.32M | 85.51M | -- | 65.89M | 40.68M |
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| Total Current Assets | 106.32M | 85.51M | -- | 65.89M | 40.68M |
| Net Property, Plant & Equipment | 4.51M | 4.68M | -- | 5.15M | 3.91M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.47M | 8.64M | 94.16M | 11.64M | 9.63M |
| Total Assets | 536.29M | 499.64M | 492.33M | 488.56M | 476.00M |
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| Total Accounts Payable | 488.92M | 451.50M | 447.51M | 445.05M | 436.49M |
| Total Accrued Expenses | 1.43M | 2.87M | -- | 1.33M | 2.99M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 422.50K | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 490.76M | 454.37M | 447.51M | 446.37M | 439.48M |
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| Total Current Liabilities | 490.76M | 454.37M | 447.51M | 446.37M | 439.48M |
| Long-Term Debt | 5.89M | 5.88M | 5.87M | 5.84M | 5.81M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 731.60K | -- | -- | 1.52M | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 200.00K | -- | 2.34M | 200.00K | -- |
| Total Liabilities | 497.59M | 460.25M | 455.72M | 453.94M | 445.29M |
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| Common Stock & APIC | 19.33M | 18.60M | 36.61M | 19.22M | 19.12M |
| Retained Earnings | 30.38M | 30.28M | -- | 27.13M | 24.37M |
| Treasury Stock & Other | -11.01M | -9.49M | -- | -11.73M | -12.79M |
| Total Common Equity | 38.70M | 39.39M | 36.61M | 34.63M | 30.70M |
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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 | 38.70M | 39.39M | 36.61M | 34.63M | 30.70M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 38.70M | 39.39M | 36.61M | 34.63M | 30.70M |
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