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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.

2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
Period Length:12 M12 M12 M12 M
Source:ARSARSARSARS
Standards:
USG
USG
USG
USG
Status:FinalFinalFinalFinal
fx
Preliminary
Net Income/Starting Line0.3910.4750.9310.611
Depreciation
Amortisation
Deferred Taxes
Non-Cash Items-20.1-49.4-23.6-7.05
Unusual Items
Other Non-Cash Items
Changes in Working Capital19.45021.66.26
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 Activities0.3121.82-0.3930.453
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 Items17.21315.713.1
FHLB Borrowings
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Cash from Financing Activities16.712.515.412.2
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash14.4-1.62-5.28-4.95