Grand River Commerce, Inc. (GNRV)
OTCMKTS
· Delayed Price · Currency is USD
3.000
+0.050 (1.69%)
Dec 24, 2024, 4:00 PM EST
Grand River Commerce Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 31.45 | 21.98 | 46.83 | 84.32 | 73.14 | 21.09 | Upgrade
|
| Investment Securities | 13.2 | 5.66 | 5.99 | 5.87 | 0.51 | - | Upgrade
|
| Mortgage-Backed Securities | - | 8.22 | 9.05 | 12.23 | 6.96 | 5.63 | Upgrade
|
| Total Investments | 13.2 | 13.88 | 15.04 | 18.1 | 7.47 | 5.63 | Upgrade
|
| Gross Loans | 485.75 | 500.54 | 461.29 | 382.21 | 363.21 | 289.9 | Upgrade
|
| Allowance for Loan Losses | -5.19 | -5.41 | -5.93 | -4.87 | -4.71 | -3.18 | Upgrade
|
| Net Loans | 480.56 | 495.13 | 455.36 | 377.34 | 358.5 | 286.72 | Upgrade
|
| Property, Plant & Equipment | 1.44 | 3.81 | 4.16 | 4.54 | 1.15 | 0.46 | Upgrade
|
| Loans Held for Sale | 2.94 | 1.26 | 0.27 | 1.01 | 7.39 | 4.02 | Upgrade
|
| Accrued Interest Receivable | 4.33 | 1.55 | 1.27 | 0.88 | 1.01 | 0.74 | Upgrade
|
| Other Current Assets | 0.03 | 3.35 | 2.61 | - | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 4.1 | 4.05 | 2.19 | 1 | 1.17 | 0.74 | Upgrade
|
| Other Long-Term Assets | - | 2.23 | 1.87 | 1.79 | 1.62 | 1.46 | Upgrade
|
| Total Assets | 541.64 | 549.08 | 530.25 | 489.45 | 451.92 | 321.33 | Upgrade
|
| Interest Bearing Deposits | 375.99 | 322.71 | 292.51 | 287.43 | 234.26 | 165.13 | Upgrade
|
| Institutional Deposits | - | 39.56 | 44.74 | 32.53 | 57.11 | 55.96 | Upgrade
|
| Non-Interest Bearing Deposits | 93.65 | 96 | 124.42 | 107.9 | 91.5 | 49.87 | Upgrade
|
| Total Deposits | 469.63 | 458.28 | 461.67 | 427.86 | 382.86 | 270.96 | Upgrade
|
| Current Portion of Long-Term Debt | - | 17 | 10 | - | - | - | Upgrade
|
| Current Portion of Leases | - | 0.46 | - | - | - | - | Upgrade
|
| Accrued Interest Payable | 3.39 | 0.95 | 0.26 | 0.06 | 0.11 | 0.22 | Upgrade
|
| Other Current Liabilities | 0.34 | 0.98 | 0.51 | - | - | - | Upgrade
|
| Long-Term Debt | 15.49 | 15.37 | 8.05 | 8.02 | 20.82 | - | Upgrade
|
| Federal Home Loan Bank Debt, Long-Term | 17.5 | 17.5 | 4.5 | 4.5 | 4.5 | 10.5 | Upgrade
|
| Long-Term Leases | - | 1.72 | 2.1 | 2.2 | - | - | Upgrade
|
| Other Long-Term Liabilities | 0 | 1.2 | 0.32 | 1.38 | 1.38 | 0.54 | Upgrade
|
| Total Liabilities | 506.35 | 513.45 | 487.41 | 444.02 | 409.68 | 282.22 | Upgrade
|
| Common Stock | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | Upgrade
|
| Additional Paid-In Capital | 40.99 | 40.99 | 41.16 | 39.49 | 39.32 | 39.31 | Upgrade
|
| Retained Earnings | -4.09 | -3.48 | 3.82 | 6 | 2.68 | -0.35 | Upgrade
|
| Comprehensive Income & Other | -1.68 | -1.96 | -2.21 | -0.12 | 0.18 | 0.08 | Upgrade
|
| Shareholders' Equity | 35.29 | 35.63 | 42.84 | 45.44 | 42.24 | 39.1 | Upgrade
|
| Total Liabilities & Equity | 541.64 | 549.08 | 530.25 | 489.45 | 451.92 | 321.33 | Upgrade
|
| Total Debt | 32.99 | 52.05 | 24.65 | 14.72 | 25.32 | 10.5 | Upgrade
|
| Net Cash (Debt) | -1.53 | -30.07 | 22.18 | 69.6 | 47.81 | 10.59 | Upgrade
|
| Net Cash Growth | - | - | -68.13% | 45.57% | 351.50% | 14.75% | Upgrade
|
| Net Cash Per Share | -0.22 | -4.27 | 3.16 | 9.80 | 6.76 | 1.50 | Upgrade
|
| Filing Date Shares Outstanding | 7.04 | 7.04 | 7.03 | 6.73 | 6.73 | 6.73 | Upgrade
|
| Total Common Shares Outstanding | 7.04 | 7.04 | 7.03 | 6.73 | 6.73 | 6.73 | Upgrade
|
| Book Value Per Share | 5.01 | 5.06 | 6.10 | 6.75 | 6.28 | 5.81 | Upgrade
|
| Tangible Book Value | 35.29 | 35.63 | 42.84 | 45.44 | 42.24 | 39.1 | Upgrade
|
| Tangible Book Value Per Share | 5.01 | 5.06 | 6.10 | 6.75 | 6.28 | 5.81 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.