GNRV — Grand River Commerce Cashflow Statement
0.000.00%
Last trade - 00:00FinancialsBalancedMicro Cap
- $23.58m
- $21.55m
- $2.26m
Annual cashflow statement for Grand River Commerce, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2007 December 31st | 2008 December 31st | 2009 December 31st | 2010 December 31st | 2011 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.547 | -0.855 | -1.61 | -1.36 | -0.765 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.001 | 0 | 0.041 | 0.065 | 0.064 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.002 | 0.061 | -0.364 | 0.591 | 0.45 |
| Loan Loss Provision | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Gains / Losses on Loans | |||||
| Sale of Loans | |||||
| Cash from Operating Activities | -0.545 | -0.774 | -1.87 | -0.612 | -0.185 |
| Capital Expenditures | -0.066 | -0.067 | -0.238 | -0.011 | -0.132 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.001 | 0 | -15.8 | -31.5 | -25.6 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Loans Origination - Investing | |||||
| Cash from Investing Activities | -0.065 | -0.067 | -16.1 | -31.5 | -25.7 |
| Financing Cash Flow Items | -0.506 | -0.509 | 17.5 | 23.2 | 28.4 |
| Deposits | |||||
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.629 | 0.854 | 31.3 | 23.2 | 28.4 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.018 | 0.013 | 13.4 | -8.95 | 2.48 |