GTPS — Great American Bancorp Cashflow Statement
0.000.00%
Last trade - 00:00- $24.94m
- $21.15m
- $13.54m
Annual cashflow statement for Great American Bancorp, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.398 | 1.1 | 2.47 | 3.63 | 3.3 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -0.077 | -0.641 | -1.51 | -1.63 | -0.802 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.61 | -0.081 | -0.126 | 0.011 | -0.513 |
| 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 | 2.59 | 0.833 | 1.32 | 2.45 | 2.5 |
| Capital Expenditures | -0.167 | -0.072 | -0.524 | -0.235 | -0.409 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -7.04 | -83 | 38.9 | -17.4 | 3.61 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Change in Loans | |||||
| Foreclosed Real Estate | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -7.21 | -83.1 | 38.4 | -17.7 | 3.2 |
| Financing Cash Flow Items | 26.6 | -11.3 | -29.3 | -2.65 | 5.15 |
| Deposits | |||||
| Federal Funds/REPOs | |||||
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 26.1 | -11.9 | -30.1 | -4.07 | 4.6 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 21.5 | -94.2 | 9.62 | -19.3 | 10.3 |