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 Cash Flow Statement
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 |
| Net Income | - | -7.3 | -2.17 | 3.32 | 3.03 | 1.54 | Upgrade
|
| Depreciation & Amortization | - | 0.47 | 0.53 | 0.27 | 0.17 | 0.18 | Upgrade
|
| Other Amortization | - | 0.07 | 0.03 | 0.03 | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | - | 0.04 | 0.04 | 0.04 | 0.02 | 0.01 | Upgrade
|
| Provision for Credit Losses | - | -0.05 | 1.06 | 0.16 | 1.53 | 0.54 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | - | -0.91 | 1.28 | 9.29 | 0.43 | -1.51 | Upgrade
|
| Accrued Interest Receivable | - | -0.43 | -0.78 | -2.23 | -0.29 | -0.07 | Upgrade
|
| Change in Other Net Operating Assets | - | 0.45 | 0.05 | - | - | - | Upgrade
|
| Other Operating Activities | - | -1.51 | -0.6 | - | - | - | Upgrade
|
| Net Cash from Discontinued Operations | - | 0.26 | - | - | - | - | Upgrade
|
| Operating Cash Flow | - | -10.88 | -1.38 | 10.47 | 1.32 | -0.59 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | 691.08% | - | - | Upgrade
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| Capital Expenditures | - | -0 | -0.67 | -1.46 | -0.86 | -0.16 | Upgrade
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| Investment in Securities | - | 1.44 | 0.38 | -11.04 | -1.74 | 1.4 | Upgrade
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| Net Decrease (Increase) in Loans Originated / Sold - Investing | - | -39.37 | -79.08 | -19 | -73.31 | -51.2 | Upgrade
|
| Other Investing Activities | - | -1.37 | -0.3 | - | -0.09 | -0.24 | Upgrade
|
| Investing Cash Flow | - | -39.3 | -79.67 | -31.5 | -76 | -50.2 | Upgrade
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| Long-Term Debt Issued | - | 37.25 | 10 | - | 20.82 | 10.5 | Upgrade
|
| Total Debt Issued | - | 37.25 | 10 | - | 20.82 | 10.5 | Upgrade
|
| Long-Term Debt Repaid | - | -10 | - | -12.83 | -6 | -7.5 | Upgrade
|
| Total Debt Repaid | - | -10 | - | -12.83 | -6 | -7.5 | Upgrade
|
| Net Debt Issued (Repaid) | - | 27.25 | 10 | -12.83 | 14.82 | 3 | Upgrade
|
| Issuance of Common Stock | - | - | 1.29 | 0.06 | - | 0.11 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | - | -3.36 | 33.82 | 45 | 111.9 | 52.05 | Upgrade
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| Financing Cash Flow | - | 23.89 | 45.11 | 32.23 | 126.72 | 55.15 | Upgrade
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| Net Cash Flow | - | -26.29 | -35.94 | 11.19 | 52.05 | 4.36 | Upgrade
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| Free Cash Flow | - | -10.88 | -2.05 | 9.01 | 0.46 | -0.75 | Upgrade
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| Free Cash Flow Growth | - | - | - | 1854.01% | - | - | Upgrade
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| Free Cash Flow Margin | - | -82.10% | -13.79% | 54.34% | 3.29% | -7.41% | Upgrade
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| Free Cash Flow Per Share | - | -1.55 | -0.29 | 1.27 | 0.07 | -0.11 | Upgrade
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| Cash Interest Paid | - | 12.72 | 3.88 | 2.58 | 3.98 | 4.2 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.