Crystal Valley Financial Corporation
CYVFOTCFinancial Services● Active
$77.50
$-0.45(-0.58%)
Market Cap$98004408
P/E Ratio—
52W High$80
52W Low$65
Crystal Valley Financial Corporation (CYVF) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · CYVF · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $10.45M | $11.10M | $10.14M | $11.01M | $11.65M |
| Depreciation & Amort. | $0.00M | $0.00M | $0.44M | $0.44M | $0.53M |
| Stock-Based Comp. | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Change in Working Capital | $0.08M | ($2.25M) | ($0.45M) | ($0.02M) | $0.10M |
| Net Cash from Operations | $15.46M | $12.33M | $11.58M | $10.24M | $7.60M |
| Investing Activities | |||||
| Capital Expenditure | ($3.71M) | ($0.24M) | ($0.54M) | ($0.00M) | ($0.69M) |
| Purchases of Investments | ($1.86M) | ($14.36M) | $0.00M | ($13.14M) | ($122.91M) |
| Sales of Investments | $10.75M | $33.57M | $16.12M | $35.49M | $23.84M |
| Net Cash from Investing | ($25.20M) | ($9.05M) | ($47.50M) | ($31.71M) | ($97.87M) |
| Financing Activities | |||||
| Common Stock Repurchased | ($1.21M) | ($1.74M) | ($3.44M) | ($4.10M) | ($1.54M) |
| Dividends Paid | ($2.75M) | ($2.29M) | ($2.30M) | ($2.31M) | ($2.15M) |
| Debt Issued / Repaid | ($19.28M) | ($17.81M) | $58.61M | ($12.26M) | ($16.96M) |
| Net Cash from Financing | $8.29M | ($1.97M) | $31.10M | ($8.57M) | $64.60M |
| Free Cash Flow | |||||
| Free Cash Flow | $11.75M | $12.09M | $11.04M | $10.24M | $6.91M |
| FCF Margin %(computed) | 23.42% | 25.61% | 27.06% | 29.58% | 19.49% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · M
Explore more Crystal Valley Financial Corporation data
About Crystal Valley Financial Corporation (CYVF) Cash Flow Statement
Crystal Valley Financial Corporation generated operating cash flow of $0.02B and free cash flow of $0.01B for 2025 — a FCF margin of 23.42%. Capital expenditure was ($0.00B).
Frequently asked questions
CYVF · 4 questionsCrystal Valley Financial Corporation generated free cash flow of $0.01B for 2025, down 2.7% year-over-year.
CYVF free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10