OTC · Financial Statements

Grand River Commerce, Inc. (GNRV) Financial Statements

$5.49 OTC: GNRV Market Cap $38.64M

Grand River Commerce, Inc. most recently reported annual revenue of $27.0M, net profit of $1.0M, revenue has compounded at 7.3% a year over the last five years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$19.0M$20.0M$27.0M$29.0M$27.0M
Operating Profit$4.0M$2.0M$-1.0M$-1.0M$1.0M
Net Profit$3.0M$-2.0M$-7.0M$-1.0M$1.0M
EPS$0.47$-0.31$-1.04$-0.07$0.09
Op Margin22.0%8.7%-5.6%-1.9%3.0%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$489.0M$530.0M$549.0M$525.0M$517.0M
Total Liabilities$444.0M$487.0M$513.0M$490.0M$481.0M
Cash$84.0M$46.0M$22.0M$24.0M$47.0M
Borrowings$13.0M$23.0M$50.0M$51.0M$35.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$10.0M$-1.0M$-11.0M$2.0M$1.0M
Investing Cash Flow$-33.0M$-80.0M$-39.0M$21.0M$30.0M
Financing Cash Flow$45.0M$34.0M$-3.0M$-23.0M$10.0M
Net Cash Flow$11.0M$-36.0M$-26.0M$1.0M$23.0M
Free Cash Flow$9.0M$-2.0M$-11.0M$2.0M$1.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.02
EV / EBITDA—
FCF Yield—
Quick Ratio—
Interest Coverage—
Return 1Y43.72%
Return 3Y48.38%
Return 5Y—

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