Golden Valley Bancshares, Inc. (GVYB)
USD 17.5
(0.0%)
USD 17.5
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 488.56 Million | 478.54 Million | 473.72 Million | 406.32 Million | 356.97 Million | 288.86 Million |
| Total Current Assets | 55.58 Million | 43.74 Million | 51.64 Million | 31.08 Million | 35.72 Million | 57.67 Million |
| Cash And Short Term Investments | 42.41 Million | 31.82 Million | 46.67 Million | 18.63 Million | 9.1 Million | 43.75 Million |
| Cash and Cash Equivalents | 26 Million | 25.3 Million | 46.89 Million | 29.74 Million | 35.72 Million | 43.75 Million |
| Short Term Investments | 16.41 Million | 6.51 Million | -227.94 Thousand | -11.1 Million | -26.61 Million | - |
| Net Receivables | - | 1.74 Million | - | - | - | - |
| Inventory | - | -33.56 Million | - | - | - | - |
| Other Current Assets | 55.58 Million | 43.74 Million | 51.64 Million | 31.08 Million | 35.72 Million | 57.67 Million |
| Total Non-Current Assets | 432.98 Million | 434.79 Million | 422.07 Million | 375.24 Million | 321.25 Million | 231.18 Million |
| Net PPE | 5.15 Million | 2.98 Million | 2.99 Million | 2.72 Million | 3.08 Million | 1.48 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 36.81 Million | 19.44 Million | 40.06 Million | 23.11 Million | 26.7 Million | 51.73 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 391.01 Million | 412.36 Million | 379.01 Million | 349.4 Million | 291.45 Million | 177.95 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 453.93 Million | 451.38 Million | 435.06 Million | 371.06 Million | 328.06 Million | 264.57 Million |
| Total Current Liabilities | 417.61 Million | 484.62 Million | 379.08 Million | 310.96 Million | 278.79 Million | 209.76 Million |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 416.04 Thousand | 318.22 Thousand | 349.13 Thousand | 5.34 Million | 30.1 Million | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 417.19 Million | 484.3 Million | 378.73 Million | 305.62 Million | 248.69 Million | 209.76 Million |
| Total Non Current Liabilities | 36.32 Million | -33.23 Million | 55.97 Million | 60.1 Million | 49.26 Million | 54.81 Million |
| Long-Term Debt | 5.84 Million | 5.79 Million | 233.62 Thousand | 398.92 Thousand | 556.17 Thousand | 7.7 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 30.47 Million | -39.02 Million | 55.74 Million | 59.7 Million | 48.71 Million | 47.11 Million |
| Other Liabilities | 1.00 | - | 1.00 | - | - | 1.00 |
| Total Equity | 34.62 Million | 27.15 Million | 38.66 Million | 35.25 Million | 28.9 Million | 24.28 Million |
| Stock Holders Equity | 34.62 Million | 27.15 Million | 38.66 Million | 35.25 Million | 28.9 Million | 24.28 Million |
| Common Stock | 19.21 Million | 19.14 Million | 19.02 Million | 18.91 Million | 19.38 Million | 16.52 Million |
| Retained Earnings | 27.13 Million | 23.57 Million | 18.99 Million | 13.83 Million | 9.73 Million | 8.59 Million |
| Accumulated other comprehensive income | -11.72 Million | -15.55 Million | 646.17 Thousand | 2.5 Million | -219.27 Thousand | -838.21 Thousand |
| Common Stock Equity | 34.62 Million | 27.15 Million | 38.66 Million | 35.25 Million | 28.9 Million | 24.28 Million |
| Capital Lease Obligation | 1.1 Million | 778.8 Thousand | 823.67 Thousand | 1.13 Million | 1.77 Million | - |
| Total Investments | 36.81 Million | 19.44 Million | 40.06 Million | 23.11 Million | 26.7 Million | 51.73 Million |
| Total Debt | 7.36 Million | 6.89 Million | 1.4 Million | 6.88 Million | 32.43 Million | 7.7 Million |
| Net Debt | -18.63 Million | -18.41 Million | -45.49 Million | -22.86 Million | -3.28 Million | -36.04 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 492.33 Million | 486.13 Million | 488.56 Million | 488.56 Million | 507.75 Million | 487.32 Million |
| Total Current Assets | 79.83 Million | 63.46 Million | 55.58 Million | 55.58 Million | 77.5 Million | 56.27 Million |
| Cash And Short Term Investments | -6.57 Million | -8.3 Million | 42.41 Million | 42.41 Million | 58.48 Million | -5.65 Million |
| Cash and Cash Equivalents | 29.9 Million | 29.54 Million | 26 Million | 26 Million | 26.86 Million | 22.11 Million |
| Short Term Investments | -36.47 Million | -37.84 Million | 16.41 Million | 16.41 Million | 31.62 Million | -27.76 Million |
| Net Receivables | - | - | - | - | - | 1.71 Million |
| Inventory | - | - | - | - | - | 3.93 Million |
| Other Current Assets | 79.83 Million | 63.46 Million | 55.58 Million | 55.58 Million | 77.5 Million | 56.27 Million |
| Total Non-Current Assets | 412.49 Million | 422.66 Million | 432.98 Million | 432.98 Million | 430.24 Million | 431.04 Million |
| Net PPE | 3.58 Million | 3.67 Million | 5.15 Million | 5.15 Million | 3.17 Million | 4.29 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 23.33 Million | 21.24 Million | 36.81 Million | 36.81 Million | 19.02 Million | 16.46 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 385.57 Million | 397.75 Million | 391.01 Million | 391.01 Million | 408.05 Million | 410.28 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 455.72 Million | 450.78 Million | 453.93 Million | 453.93 Million | 476.86 Million | 455.67 Million |
| Total Current Liabilities | 202.06 Million | 196.78 Million | 417.61 Million | 417.61 Million | 219.22 Million | 209.75 Million |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | 416.04 Thousand | 416.04 Thousand | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 202.06 Million | 196.78 Million | 417.19 Million | 417.19 Million | 219.22 Million | 209.75 Million |
| Total Non Current Liabilities | 253.66 Million | 253.99 Million | 36.32 Million | 36.32 Million | 257.63 Million | 245.91 Million |
| Long-Term Debt | 5.86 Million | 5.85 Million | 5.84 Million | 5.84 Million | 5.83 Million | 5.81 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 247.79 Million | 248.14 Million | 30.47 Million | 30.47 Million | 251.8 Million | 240.1 Million |
| Other Liabilities | - | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 36.61 Million | 35.34 Million | 34.62 Million | 34.62 Million | 30.88 Million | 31.65 Million |
| Stock Holders Equity | 36.61 Million | 35.34 Million | 34.62 Million | 34.62 Million | 30.88 Million | 31.65 Million |
| Common Stock | 18.59 Million | 18.51 Million | 19.21 Million | 19.21 Million | 18.51 Million | 18.54 Million |
| Retained Earnings | 29.38 Million | 28.64 Million | 27.13 Million | 27.13 Million | 26.88 Million | 25.23 Million |
| Accumulated other comprehensive income | -11.37 Million | -11.8 Million | -11.72 Million | -11.72 Million | -14.51 Million | -12.73 Million |
| Common Stock Equity | 36.61 Million | 35.34 Million | 34.62 Million | 34.62 Million | 30.88 Million | 31.65 Million |
| Capital Lease Obligation | - | - | 1.1 Million | 1.1 Million | - | - |
| Total Investments | 23.33 Million | 21.24 Million | 36.81 Million | 36.81 Million | 19.02 Million | 16.46 Million |
| Total Debt | 5.86 Million | 5.85 Million | 7.36 Million | 7.36 Million | 5.83 Million | 5.81 Million |
| Net Debt | -24.03 Million | -23.68 Million | -18.63 Million | -18.63 Million | -21.03 Million | -16.29 Million |
601811
AVGR
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2555
FILATFASH
8737