GVFF — Greenville Federal Financial Cashflow Statement
0.000.00%
Last trade - 00:00- $14.97m
- $1.56m
- $9.09m
Annual cashflow statement for Greenville Federal Financial, 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 | 0.931 | 0.611 | 0.409 | -1.68 | 0.035 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -23.6 | -7.05 | -0.317 | -1.42 | -6.36 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 21.6 | 6.26 | -1.19 | 1.98 | 6.45 |
| 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 | -0.393 | 0.453 | -0.546 | -0.681 | 0.562 |
| Capital Expenditures | -1.23 | -1.4 | -1.92 | — | -0.099 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -19.1 | -16.2 | 6.06 | -20.2 | -11.4 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Change in Loans | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -20.3 | -17.6 | 4.14 | -20.2 | -11.5 |
| Financing Cash Flow Items | 15.7 | 13.1 | -2.06 | 19.7 | 11.7 |
| FHLB Borrowings | |||||
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 15.4 | 12.2 | -2.51 | 19.6 | 11.6 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -5.28 | -4.95 | 1.09 | -1.28 | 0.655 |