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    GTPS — Great American Bancorp Cashflow Statement

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    FinancialsConservativeMicro CapSuper Stock
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Great American Bancorp, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

    2020
    December 31st
    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    USG
    USG
    USG
    USG
    USG
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line1.230.3981.12.473.63
    Depreciation
    Amortisation
    Deferred Taxes
    Non-Cash Items0.087-0.077-0.641-1.51-1.63
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-2.531.61-0.081-0.1260.011
    Loan Loss Provision
    Change in Other Assets
    Change in Other Liabilities
    Other Real Estate Owned
    Operating Loans Origination
    Sale of Loans
    Cash from Operating Activities-0.582.590.8331.322.45
    Capital Expenditures-0.558-0.167-0.072-0.524-0.235
    Purchase of Fixed Assets
    Other Investing Cash Flow Items4.52-7.04-8338.9-17.4
    Sale/Maturity of Investment
    Purchase of Investments
    Change in Loans
    Loans Origination - Investing
    Foreclosed Real Estate
    Other Investing Cash Flow
    Cash from Investing Activities3.96-7.21-83.138.4-17.7
    Financing Cash Flow Items30.526.6-11.3-29.3-2.65
    Deposits
    Federal Funds/REPOs
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Cash from Financing Activities29.926.1-11.9-30.1-4.07
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash33.221.5-94.29.62-19.3