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    GVFF — Greenville Federal Financial Cashflow Statement

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    Annual cashflow statement for Greenville Federal Financial, 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 Line0.4750.9310.6110.409-1.68
    Depreciation
    Amortisation
    Deferred Taxes
    Non-Cash Items-49.4-23.6-7.05-0.317-1.42
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital5021.66.26-1.191.98
    Loan Loss Provision
    Change in Other Assets
    Change in Payable / Accrued Expenses
    Change in Other Liabilities
    Gains / Losses on Loans
    Other Real Estate Owned
    Sale of Loans
    Cash from Operating Activities1.82-0.3930.453-0.546-0.681
    Capital Expenditures-0.576-1.23-1.4-1.92—
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-15.4-19.1-16.26.06-20.2
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Change in Loans
    Other Investing Cash Flow
    Cash from Investing Activities-16-20.3-17.64.14-20.2
    Financing Cash Flow Items1315.713.1-2.0619.7
    FHLB Borrowings
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Cash from Financing Activities12.515.412.2-2.5119.6
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-1.62-5.28-4.951.09-1.28