GVFF — Greenville Federal Financial Cashflow Statement
0.000.00%
Last trade - 00:00
- $15.34m
- $1.32m
- $7.94m
- 58
- 78
- 33
- 57
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 | — |
Source: | ARS | ARS | ARS | ARS | |
Standards: | USG | USG | USG | USG | — |
Status: | Final | Final | Final | Final | fx Preliminary |
Net Income/Starting Line | 0.391 | 0.475 | 0.931 | 0.611 | — |
Depreciation | |||||
Amortisation | |||||
Deferred Taxes | |||||
Non-Cash Items | -20.1 | -49.4 | -23.6 | -7.05 | — |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 19.4 | 50 | 21.6 | 6.26 | — |
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 Activities | 0.312 | 1.82 | -0.393 | 0.453 | — |
Capital Expenditures | -0.805 | -0.576 | -1.23 | -1.4 | — |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -1.77 | -15.4 | -19.1 | -16.2 | — |
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Change in Loans | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -2.57 | -16 | -20.3 | -17.6 | — |
Financing Cash Flow Items | 17.2 | 13 | 15.7 | 13.1 | — |
FHLB Borrowings | |||||
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Cash from Financing Activities | 16.7 | 12.5 | 15.4 | 12.2 | — |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 14.4 | -1.62 | -5.28 | -4.95 | — |