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 Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 26.45 | 26.12 | 22.19 | 36.18 | 29.82 |
Investment Securities | 86.39 | 78.62 | 74.02 | 66.22 | 79.22 |
Mortgage-Backed Securities | 55.54 | 51.71 | 49.05 | 50.06 | 59.2 |
Total Investments | 141.93 | 130.33 | 123.07 | 116.27 | 138.42 |
Gross Loans | 324.16 | 318.89 | 309.6 | 304.19 | 293.11 |
Allowance for Loan Losses | -1.17 | -1.3 | -1.34 | -1.82 | -1.72 |
Net Loans | 322.99 | 317.59 | 308.27 | 302.37 | 291.39 |
Property, Plant & Equipment | 2.51 | 2.42 | 2.49 | 2.72 | 2.9 |
Investments in Real Estate | 1.68 | 1.57 | 1.59 | 1.6 | 1.57 |
Accrued Interest Receivable | 1.31 | 1.23 | 1.23 | 1.13 | 0.93 |
Long-Term Deferred Tax Assets | - | - | - | 0.03 | - |
Other Long-Term Assets | 6.77 | 6.56 | 6.49 | 6.45 | 6.1 |
Total Assets | 505.11 | 487.06 | 466.3 | 467.17 | 471.88 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Interest Bearing Deposits | 213.64 | 218.72 | 208.32 | 220.48 | 224.46 |
Institutional Deposits | 45.71 | 39.61 | 35.77 | 18.09 | 10.58 |
Non-Interest Bearing Deposits | 110.08 | 113.35 | 110.45 | 148.44 | 135.61 |
Total Deposits | 369.42 | 371.68 | 354.54 | 387.01 | 370.65 |
Short-Term Borrowings | - | - | 8 | - | - |
Current Portion of Long-Term Debt | 16.78 | 23.28 | 18.05 | - | - |
Federal Home Loan Bank Debt, Long-Term | 13.43 | - | - | 3.16 | 3.69 |
Pension & Post-Retirement Benefits | - | - | 0.09 | 0.1 | 0.1 |
Long-Term Deferred Tax Liabilities | 6.28 | 3.72 | 2.11 | - | 5.17 |
Other Long-Term Liabilities | 1.29 | 0.76 | 0.93 | 0.89 | 1.14 |
Total Liabilities | 407.18 | 399.44 | 383.71 | 391.15 | 380.75 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 |
Additional Paid-In Capital | 11.08 | 10.82 | 10.61 | 10.38 | 10.1 |
Retained Earnings | 117.6 | 109.6 | 102.05 | 93.97 | 97.91 |
Treasury Stock | -26.56 | -25.78 | -23.77 | -20.37 | -17.69 |
Comprehensive Income & Other | -4.37 | -7.2 | -6.48 | -8.15 | 0.63 |
Shareholders' Equity | 97.92 | 87.62 | 82.59 | 76.01 | 91.13 |
Total Liabilities & Equity | 505.11 | 487.06 | 466.3 | 467.17 | 471.88 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 30.2 | 23.28 | 26.05 | 3.16 | 3.69 |
Net Cash (Debt) | -3.75 | 2.83 | -3.87 | 33.02 | 26.13 |
Net Cash Growth | - | - | - | 26.37% | -26.67% |
Net Cash Per Share | -372.07 | 276.83 | -361.78 | 3020.77 | 2348.92 |
Filing Date Shares Outstanding | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Total Common Shares Outstanding | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Book Value Per Share | 9756.00 | 8677.63 | 8002.81 | 7069.00 | 8231.42 |
Tangible Book Value | 97.92 | 87.62 | 82.59 | 76.01 | 91.13 |
Tangible Book Value Per Share | 9756.00 | 8677.63 | 8002.81 | 7069.00 | 8231.42 |