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Grand Bank Corporation (GABK)
OTCMKTS · Delayed Price · Currency is USD
6,500.00
0.00 (0.00%)
Jul 19, 2024, 4:00 PM EST

Grand Bank Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
20.4220.4219.4920.194.9721.79
Revenue Growth
-6.32%4.76%-3.48%306.22%-77.19%16.87%
Net Income
9.559.559.139.81-2.2411.35
Earnings Per Share
947.14947.14892.59918.11-205.031020.59
EPS Growth
-7.20%6.11%-2.78%--25.46%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
26.4526.4526.1222.1936.1829.82
Total Debt
30.230.223.2826.053.163.69
Net Cash (Debt)
-3.75-3.752.83-3.8733.0226.13
Net Cash Growth
----26.37%-26.67%
Net Cash Per Share
-372.07-372.07276.83-361.783020.772348.92

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
3.063.061.852.774.225.2
Capital Expenditures
-0.41-0.41-0.11-0.05-0.17-0.3
Free Cash Flow
2.652.651.742.724.054.9
Free Cash Flow Growth
-45.96%52.10%-36.06%-32.70%-17.43%5.83%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Profit Margin
46.78%46.78%46.86%48.60%-45.09%52.09%
FCF Margin
12.97%12.97%8.93%13.49%81.41%22.48%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
155.000120.000120.000120.000120.000120.000
Dividend Per Share Growth
0%0%0%0%0%-7.69%
Dividend Yield
3.04%-1.97%1.97%1.97%1.65%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
5.38-7.357.12-7.73
P/FCF Ratio
19.33-38.5325.6717.7917.90
PS Ratio
2.51-3.443.4614.484.03