GTPS — Great American Bancorp Cashflow Statement
0.000.00%
Last trade - 00:00
- $15.60m
- $11.40m
- $11.41m
- 67
- 91
- 51
- 79
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 1.47 | 1.23 | 0.398 | 1.1 | 2.47 |
Depreciation | |||||
Amortisation | |||||
Deferred Taxes | |||||
Non-Cash Items | -0.003 | 0.087 | -0.077 | -0.641 | -1.51 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -1.05 | -2.53 | 1.61 | -0.081 | -0.126 |
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 | 0.861 | -0.58 | 2.59 | 0.833 | 1.32 |
Capital Expenditures | -0.089 | -0.558 | -0.167 | -0.072 | -0.524 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 5.22 | 4.52 | -7.04 | -83 | 38.9 |
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Change in Loans | |||||
Loans Origination - Investing | |||||
Foreclosed Real Estate | |||||
Cash from Investing Activities | 5.13 | 3.96 | -7.21 | -83.1 | 38.4 |
Financing Cash Flow Items | 4.04 | 30.5 | 26.6 | -11.3 | -29.3 |
Deposits | |||||
Federal Funds/REPOs | |||||
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Cash from Financing Activities | 3.6 | 29.9 | 26.1 | -11.9 | -30.1 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 9.59 | 33.2 | 21.5 | -94.2 | 9.62 |