Golden Valley Bancshares, Inc. (GVYB)
OTCMKTS
· Delayed Price · Currency is USD
23.50
+0.50 (2.17%)
At close: Apr 28, 2026
Golden Valley Bancshares Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | - | 68.1 | 82.29 | 42.42 | 31.82 | 46.67 | Upgrade
|
| Investment Securities | 224.15 | 137.41 | 142.02 | 158.51 | 156.82 | 138.82 | Upgrade
|
| Mortgage-Backed Securities | - | 100.49 | 52.44 | 34.68 | 37.93 | 45.07 | Upgrade
|
| Total Investments | 224.15 | 237.9 | 194.46 | 193.18 | 194.75 | 183.89 | Upgrade
|
| Gross Loans | 274.02 | 275.62 | 247.5 | 240.1 | 241.9 | 239.29 | Upgrade
|
| Allowance for Loan Losses | -4.35 | -4.35 | -3.94 | -3.94 | -3.96 | -4.58 | Upgrade
|
| Other Adjustments to Gross Loans | - | - | - | - | - | -0.11 | Upgrade
|
| Net Loans | 269.67 | 271.27 | 243.56 | 236.17 | 237.95 | 234.6 | Upgrade
|
| Property, Plant & Equipment | - | 5.33 | 4.51 | 5.15 | 2.99 | 2.99 | Upgrade
|
| Accrued Interest Receivable | - | 9.06 | 10.11 | 10.31 | 9.73 | 4.28 | Upgrade
|
| Other Long-Term Assets | 83.92 | 1.38 | 1.36 | 1.33 | 1.31 | 1.28 | Upgrade
|
| Total Assets | 577.73 | 593.04 | 536.29 | 488.56 | 478.54 | 473.72 | Upgrade
|
| Interest Bearing Deposits | 523.68 | 323.05 | 319.11 | 252.98 | 259.86 | 252.7 | Upgrade
|
| Institutional Deposits | - | 33.3 | 18.5 | 24.01 | 11.13 | 9.72 | Upgrade
|
| Non-Interest Bearing Deposits | - | 183.49 | 151.31 | 168.06 | 172.17 | 170.38 | Upgrade
|
| Total Deposits | 523.68 | 539.84 | 488.92 | 445.05 | 443.16 | 432.8 | Upgrade
|
| Current Portion of Leases | - | 0.44 | - | - | - | - | Upgrade
|
| Accrued Interest Payable | - | 1.61 | 1.43 | 1.33 | 1.24 | 0.77 | Upgrade
|
| Long-Term Debt | 5.95 | 5.94 | 5.89 | 5.84 | 5.79 | - | Upgrade
|
| Federal Home Loan Bank Debt, Long-Term | - | - | - | - | - | 0.23 | Upgrade
|
| Long-Term Leases | - | 1.78 | 1.15 | 1.52 | 1.1 | 1.17 | Upgrade
|
| Other Long-Term Liabilities | 4.47 | 0.35 | 0.2 | 0.2 | 0.09 | 0.09 | Upgrade
|
| Total Liabilities | 534.11 | 549.96 | 497.59 | 453.94 | 451.39 | 435.06 | Upgrade
|
| Common Stock | 43.63 | 18.4 | 19.33 | 19.22 | 19.14 | 19.02 | Upgrade
|
| Retained Earnings | - | 31.85 | 30.38 | 27.13 | 23.57 | 18.99 | Upgrade
|
| Comprehensive Income & Other | - | -7.17 | -11.01 | -11.72 | -15.55 | 0.65 | Upgrade
|
| Shareholders' Equity | 43.63 | 43.08 | 38.7 | 34.63 | 27.16 | 38.66 | Upgrade
|
| Total Liabilities & Equity | 577.73 | 593.04 | 536.29 | 488.56 | 478.54 | 473.72 | Upgrade
|
| Total Debt | 5.95 | 8.16 | 7.05 | 7.37 | 6.89 | 1.41 | Upgrade
|
| Net Cash (Debt) | -5.95 | 75.11 | 89.16 | 48.22 | 37.58 | 51.02 | Upgrade
|
| Net Cash Growth | - | -15.76% | 84.92% | 28.30% | -26.34% | 103.99% | Upgrade
|
| Net Cash Per Share | -2.63 | 33.07 | 39.09 | 21.29 | 16.37 | 22.23 | Upgrade
|
| Filing Date Shares Outstanding | 2.19 | 2.19 | 2.24 | 2.23 | 2.24 | 2.24 | Upgrade
|
| Total Common Shares Outstanding | 2.19 | 2.19 | 2.24 | 2.23 | 2.24 | 2.24 | Upgrade
|
| Book Value Per Share | 19.96 | 19.64 | 17.30 | 15.54 | 12.15 | 17.25 | Upgrade
|
| Tangible Book Value | 43.63 | 43.08 | 38.7 | 34.63 | 27.16 | 38.66 | Upgrade
|
| Tangible Book Value Per Share | 19.96 | 19.64 | 17.30 | 15.54 | 12.15 | 17.25 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.