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Golden Valley Bank (GVYB)
OTHER OTC:GVYB
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 15.97M | $ 17.03M | $ 16.84M | $ 16.53M | $ 14.93M |
| Gross Profit | $ 20.40M | $ 17.03M | $ 16.84M | $ 16.53M | $ 14.93M |
| Operating Income | $ 8.57M | $ 6.47M | $ 7.33M | $ 5.83M | $ 5.52M |
| EBITDA | $ 5.90M | $ 7.10M | $ 7.91M | $ 1.01M | $ 6.10M |
| Net Income | $ 3.75M | $ 4.58M | $ 5.16M | $ 4.09M | $ 3.99M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 42.42M | $ 31.82M | $ 46.67M | $ 18.64M | $ 9.11M |
| Total Assets | $ 488.56M | $ 478.54M | $ 473.72M | $ 406.32M | $ 356.98M |
| Total Debt | $ 7.37M | $ 6.89M | $ 1.41M | $ 6.88M | $ 32.43M |
| Net Debt | $ -26.00M | $ -18.41M | $ -45.49M | $ -22.86M | $ -3.29M |
| Total Liabilities | $ 453.94M | $ 451.39M | $ 435.06M | $ 371.07M | $ 328.07M |
| Stockholders' Equity | $ 34.63M | $ 27.16M | $ 38.66M | $ 35.25M | $ 28.91M |
| Cash Flow | |||||
| Free Cash Flow | $ 3.04M | $ 5.17M | $ 5.31M | $ 5.01M | $ 3.62M |
| Operating Cash Flow | $ 5.05M | $ 5.51M | $ 6.14M | $ 5.21M | $ 3.84M |
| Investing Cash Flow | $ 3.74M | $ -36.18M | $ -42.64M | $ -37.96M | $ -100.15M |
| Financing Cash Flow | $ 1.78M | $ 15.82M | $ 64.53M | $ 42.28M | $ 61.67M |
Golden Valley Bank Forecast EPS vs Actual EPS
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