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Golden Valley Bank (GVYB) Financial Statements
Golden Valley Bank Financial Overview
Golden Valley Bank's market cap is currently $53.58M. The company's EPS TTM is $2.32; its P/E ratio is 10.23; and it has a dividend yield of 1.78%. Golden Valley Bank has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 27.16M | $ 22.64M | $ 20.40M | $ 17.02M | $ 16.84M |
| Gross Profit | $ 18.98M | $ 15.85M | $ 15.97M | $ 16.27M | $ 16.37M |
| Operating Income | $ 6.49M | $ 4.46M | $ 5.29M | $ 4.58M | $ 7.33M |
| EBITDA | $ 7.24M | $ 5.23M | $ 5.96M | $ 5.20M | $ 7.91M |
| Net Income | $ 4.62M | $ 3.24M | $ 3.75M | $ 4.58M | $ 5.16M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 23.28M | $ 88.48M | $ 42.42M | $ 25.31M | $ 46.90M |
| Total Assets | $ 591.59M | $ 536.29M | $ 488.56M | $ 478.54M | $ 473.72M |
| Total Debt | $ 5.94M | $ 7.05M | $ 7.37M | $ 6.89M | $ 1.41M |
| Net Debt | $ -17.34M | $ -81.43M | $ -18.64M | $ -18.41M | $ -45.49M |
| Total Liabilities | $ 548.51M | $ 497.59M | $ 453.94M | $ 451.39M | $ 435.06M |
| Stockholders' Equity | $ 43.08M | $ 38.70M | $ 34.63M | $ 27.16M | $ 38.66M |
| Cash Flow | |||||
| Free Cash Flow | $ 4.82M | $ 4.14M | $ 3.04M | $ 4.69M | $ 4.50M |
| Operating Cash Flow | $ 4.88M | $ 4.22M | $ 5.05M | $ 5.04M | $ 5.34M |
| Investing Cash Flow | $ -65.88M | $ -8.23M | $ 3.74M | $ -35.71M | $ -41.83M |
| Financing Cash Flow | $ 46.81M | $ 43.88M | $ 1.78M | $ 15.82M | $ 64.53M |
Currency in USD
