Golden Valley Bancshares, Inc. (GVYB)

USD 17.5

(0.0%)

Annual Cash Flows

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow 5.04 Million 5.5 Million 6.14 Million 5.2 Million 3.84 Million 3.78 Million
Net Income 3.75 Million 4.57 Million 5.15 Million 4.09 Million 3.99 Million 2.45 Million
Depreciation & Amortization 674.85 Thousand 605.78 Thousand 570.39 Thousand 285.14 Thousand 252.33 Thousand 214.06 Thousand
Deferred income taxes 115.06 Thousand 125.72 Thousand -381.62 Thousand -732.89 Thousand -605.14 Thousand -
Stock-based compensation 174.61 Thousand 220.14 Thousand 184.56 Thousand 162.59 Thousand 100.46 Thousand 140.81 Thousand
Change in working capital -57.5 Thousand -624.34 Thousand -521.54 Thousand -840.58 Thousand -256.53 Thousand 288.47 Thousand
Other non-cash items 506.82 Thousand 2.03 Million 2.45 Million 2.24 Million 357.91 Thousand 1.26 Million
Investing Cash Flow 3.76 Million -36.18 Million -42.64 Million -37.96 Million -100.15 Million -35.66 Million
Investments in PPE -2.01 Million -343.09 Thousand -838.23 Thousand -200.95 Thousand -225.82 Thousand -716.57 Thousand
Acquisitions -5.7 Million 25.5 Million 74.77 Million -1.00 60.41 Million -
Investment purchases -1.57 Million -48.04 Million -91.79 Million -16.74 Million -106.59 Million -26.26 Million
Sales/Maturities of investments 7.25 Million 22.07 Million 16.2 Million 46.77 Million 46.17 Million 8.39 Million
Other Investing Activities 5.77 Million -7.14 Million 7.43 Million 13.91 Million -12.95 Million -34.96 Million
Financing Cash Flow 1.78 Million 15.82 Million 64.53 Million 42.28 Million 61.66 Million 61.7 Million
Debt repayment - -5.56 Million -5.16 Million -25.25 Million -22.95 Million -705.77 Thousand
Dividends payments - - - - - -417.25 Thousand
Common Stock Repurchased -97.23 Thousand -104.71 Thousand -77 Thousand -634.39 Thousand - -
Common Stock Issuance - -104.71 Thousand -77 Thousand - -87.21 Thousand -
Other Financing Activities 1.88 Million 10.36 Million 69.77 Million 68.17 Million 38.8 Million 61.42 Million
Accounts receivables -309.06 Thousand -759.05 Thousand 94.48 Thousand -473.41 Thousand -47.17 Thousand 291.93 Thousand
Accounts payables - - - - - -
Inventory - - - - - -
Other working capital 251.55 Thousand -361.45 Thousand -1.44 Million 1.43 Million 93.83 Thousand -30.21 Thousand
Cash at beginning of period 31.82 Million 46.67 Million 18.63 Million 9.1 Million 43.75 Million 13.92 Million
Cash at end of period 42.41 Million 31.82 Million 46.67 Million 18.63 Million 9.1 Million 43.75 Million
Capital Expenditure -2.01 Million -343.09 Thousand -838.23 Thousand -200.95 Thousand -225.82 Thousand -716.57 Thousand
Effect of forex changes on cash -6.84 Million - 1.00 - - -
Net cash flow / Change in cash 10.59 Million -14.85 Million 28.03 Million 9.53 Million -34.64 Million 29.83 Million
Free Cash Flow 3.03 Million 5.16 Million 5.3 Million 5 Million 3.61 Million 3.07 Million

Cash Flow Charts