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 Cash Flow Statement
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 |
| Net Income | - | 4.62 | 3.24 | 3.75 | 4.58 | 5.16 | Upgrade
|
| Depreciation & Amortization | - | 0.75 | 0.77 | 0.67 | 0.62 | 0.58 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | 0 | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | - | -0.4 | 0.36 | 0.38 | 1.23 | 0.57 | Upgrade
|
| Provision for Credit Losses | - | 0.57 | 0 | 0.01 | -0.62 | 0.58 | Upgrade
|
| Accrued Interest Receivable | - | -0.23 | -0.22 | -0.31 | -0.76 | 0.09 | Upgrade
|
| Change in Other Net Operating Assets | - | -0.23 | -0.28 | -0.39 | -0.84 | -1.14 | Upgrade
|
| Operating Cash Flow | - | 4.88 | 4.22 | 5.05 | 5.04 | 5.34 | Upgrade
|
| Operating Cash Flow Growth | - | 15.82% | -16.50% | 0.24% | -5.60% | -19.50% | Upgrade
|
| Capital Expenditures | - | -0.06 | -0.07 | -2.01 | -0.34 | -0.84 | Upgrade
|
| Investment in Securities | - | -37.57 | -0.62 | 4.44 | -32.92 | -68.12 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | - | -28.21 | -7.52 | 1.61 | -2.25 | 27.15 | Upgrade
|
| Other Investing Activities | - | -0.04 | -0.02 | -0.27 | -0.2 | -0.03 | Upgrade
|
| Investing Cash Flow | - | -65.88 | -8.23 | 3.77 | -35.71 | -41.83 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 6 | - | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | -0.44 | -5.17 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | - | - | 5.56 | -5.17 | Upgrade
|
| Issuance of Common Stock | - | 0.04 | 0.01 | - | - | - | Upgrade
|
| Repurchase of Common Stock | - | -1 | - | -0.1 | -0.1 | -0.08 | Upgrade
|
| Common Dividends Paid | - | -3.15 | - | - | - | - | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | - | 50.92 | 43.87 | 1.88 | 10.37 | 69.77 | Upgrade
|
| Financing Cash Flow | - | 46.81 | 43.88 | 1.78 | 15.82 | 64.53 | Upgrade
|
| Net Cash Flow | - | -14.19 | 39.87 | 10.6 | -14.85 | 28.03 | Upgrade
|
| Free Cash Flow | - | 4.82 | 4.14 | 3.04 | 4.69 | 4.5 | Upgrade
|
| Free Cash Flow Growth | - | 16.32% | 36.36% | -35.27% | 4.37% | -30.02% | Upgrade
|
| Free Cash Flow Margin | - | 25.60% | 26.15% | 19.03% | 27.78% | 28.49% | Upgrade
|
| Free Cash Flow Per Share | - | 2.12 | 1.82 | 1.34 | 2.04 | 1.96 | Upgrade
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| Cash Interest Paid | - | 7.79 | 6.85 | 4.41 | 0.73 | 0.53 | Upgrade
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| Cash Income Tax Paid | - | 2.05 | 1.2 | 1.38 | 1.78 | 2.93 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.