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Crystal Valley Financial Corporation (CYVF)
OTHER OTC:CYVF
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 31.51M | $ 34.62M | $ 35.42M | $ 35.57M | $ 32.26M |
| Gross Profit | $ 21.53M | $ 31.62M | $ 32.75M | $ 30.92M | $ 28.08M |
| Operating Income | $ -9.98M | $ 13.05M | $ 13.82M | $ 13.40M | $ 10.66M |
| EBITDA | $ -3.46M | $ 13.28M | $ 14.16M | $ 13.25M | $ 10.63M |
| Net Income | $ 10.14M | $ 11.01M | $ 11.65M | $ 11.17M | $ 9.23M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 9.44M | $ 12.91M | $ 45.13M | $ 70.80M | $ 10.22M |
| Total Assets | $ 778.21M | $ 734.22M | $ 759.56M | $ 682.56M | $ 595.19M |
| Total Debt | $ 94.16M | $ 35.95M | $ 48.37M | $ 63.20M | $ 36.22M |
| Net Debt | $ -10.27M | $ 20.86M | $ 4.45M | $ -5.29M | $ 26.00M |
| Total Liabilities | $ 703.77M | $ 667.45M | $ 669.47M | $ 598.94M | $ 518.59M |
| Stockholders' Equity | $ 74.44M | $ 66.77M | $ 90.09M | $ 83.62M | $ 76.60M |
| Cash Flow | |||||
| Free Cash Flow | $ 11.04M | $ 10.24M | $ 6.91M | $ 11.15M | $ 7.46M |
| Operating Cash Flow | $ 11.58M | $ 10.24M | $ 7.60M | $ 11.18M | $ 8.46M |
| Investing Cash Flow | $ -47.50M | $ -31.71M | $ -97.87M | $ -30.76M | $ -29.99M |
| Financing Cash Flow | $ 31.10M | $ -8.57M | $ 64.60M | $ 73.40M | $ 15.11M |
Crystal Valley Financial Forecast EPS vs Actual EPS
Currently, no data available
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