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 Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
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 |
Net Income | 9.55 | 9.13 | 9.81 | -2.24 | 11.35 |
Depreciation & Amortization | 0.21 | 0.2 | 0.29 | 0.31 | 0.3 |
Gain (Loss) on Sale of Investments | -8.55 | -9.05 | -8.37 | 9.12 | -8.13 |
Provision for Credit Losses | -0.09 | -0.08 | -0.54 | 0.09 | -0.12 |
Accrued Interest Receivable | -0.07 | -0.01 | -0.1 | -0.19 | 0.06 |
Change in Other Net Operating Assets | 0.3 | -0.31 | -0.02 | -0.57 | 0.05 |
Other Operating Activities | 1.56 | 1.83 | 1.57 | -2.42 | 1.45 |
Operating Cash Flow | 3.06 | 1.85 | 2.77 | 4.22 | 5.2 |
Operating Cash Flow Growth | 65.01% | -33.09% | -34.33% | -18.91% | 8.56% |
Capital Expenditures | -0.41 | -0.11 | -0.05 | -0.17 | -0.3 |
Investment in Securities | 0.76 | 0.84 | 3.8 | 1.28 | -24.29 |
Net Decrease (Increase) in Loans Originated / Sold - Investing | -5.28 | -9.26 | -5.41 | -10.9 | -11.87 |
Other Investing Activities | -0.23 | -0.26 | -0.57 | 0.33 | 0.46 |
Investing Cash Flow | -5.16 | -8.79 | -2.22 | -9.47 | -35.99 |
Long-Term Debt Issued | 6.92 | - | 22.9 | - | 1.02 |
Long-Term Debt Repaid | - | -2.77 | - | -0.53 | -10.1 |
Total Debt Repaid | - | -2.77 | - | -0.53 | -10.1 |
Net Debt Issued (Repaid) | 6.92 | -2.77 | 22.9 | -0.53 | -9.08 |
Issuance of Common Stock | 0.29 | 0.22 | 0.24 | 0.34 | 0.43 |
Repurchase of Common Stock | -0.95 | -2.15 | -3.54 | -2.86 | -1.07 |
Common Dividends Paid | -1.55 | -1.58 | -1.65 | -1.7 | -1.56 |
Net Increase (Decrease) in Deposit Accounts | -2.26 | 17.15 | -32.48 | 16.36 | 23.49 |
Financing Cash Flow | 2.44 | 10.87 | -14.53 | 11.61 | 12.21 |
Net Cash Flow | 0.33 | 3.93 | -13.99 | 6.36 | -18.59 |
Free Cash Flow | 2.65 | 1.74 | 2.72 | 4.05 | 4.9 |
Free Cash Flow Growth | 52.10% | -36.06% | -32.70% | -17.43% | 5.83% |
Free Cash Flow Margin | 12.97% | 8.93% | 13.49% | 81.41% | 22.48% |
Free Cash Flow Per Share | 262.59 | 170.19 | 254.82 | 370.17 | 440.53 |
Cash Interest Paid | 8.26 | 8.02 | 5.44 | 0.89 | 0.79 |
Cash Income Tax Paid | 0.62 | 0.42 | 1.1 | 1.96 | 1.4 |