Grand River Commerce, Inc. (GNRV)
OTCMKTS · Delayed Price · Currency is USD
5.30
0.00 (0.00%)
At close: Jun 18, 2026
Grand River Commerce 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 | 0.64 | -0.52 | -7.3 | -2.17 | 3.32 |
Depreciation & Amortization | 0.77 | 0.83 | 0.95 | 0.53 | 0.27 |
Other Amortization | 0.16 | 0.16 | 0.07 | 0.03 | 0.03 |
Gain (Loss) on Sale of Investments | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 |
Provision for Credit Losses | -0.27 | -0.38 | -0.05 | 1.06 | 0.16 |
Net Decrease (Increase) in Loans Originated / Sold - Operating | 0.06 | 4.53 | -0.91 | 1.28 | 9.29 |
Accrued Interest Receivable | 0.06 | 0.07 | -0.43 | -0.78 | -2.23 |
Change in Other Net Operating Assets | 0.42 | 0.43 | 0.45 | 0.05 | - |
Other Operating Activities | 0.09 | -0.11 | -1.98 | -0.6 | - |
Net Cash from Discontinued Operations | - | 0.02 | 0.26 | - | - |
Operating Cash Flow | 1.19 | 2.34 | -10.88 | -1.38 | 10.47 |
Operating Cash Flow Growth | -49.25% | - | - | - | 691.08% |
Capital Expenditures | -0.08 | -0.03 | -0 | -0.67 | -1.46 |
Sale of Property, Plant and Equipment | 0 | - | - | - | - |
Investment in Securities | -3.58 | 1.28 | 1.44 | 0.38 | -11.04 |
Net Decrease (Increase) in Loans Originated / Sold - Investing | 34.3 | 20.54 | -39.37 | -79.08 | -19 |
Other Investing Activities | -0.41 | -0.5 | -1.37 | -0.3 | - |
Investing Cash Flow | 30.23 | 21.29 | -39.3 | -79.67 | -31.5 |
Long-Term Debt Issued | 102.5 | 18 | 37.25 | 10 | - |
Total Debt Issued | 102.5 | 18 | 37.25 | 10 | - |
Long-Term Debt Repaid | -120.5 | -17 | -10 | - | -12.83 |
Total Debt Repaid | -120.5 | -17 | -10 | - | -12.83 |
Net Debt Issued (Repaid) | -18 | 1 | 27.25 | 10 | -12.83 |
Issuance of Common Stock | - | - | - | 1.29 | 0.06 |
Net Increase (Decrease) in Deposit Accounts | 9.68 | -23.19 | -3.36 | 33.82 | 45 |
Financing Cash Flow | -8.32 | -22.19 | 23.89 | 45.11 | 32.23 |
Net Cash Flow | 23.1 | 1.43 | -26.29 | -35.94 | 11.19 |
Free Cash Flow | 1.11 | 2.31 | -10.88 | -2.05 | 9.01 |
Free Cash Flow Growth | -52.05% | - | - | - | 1854.01% |
Free Cash Flow Margin | 8.22% | 17.04% | -82.10% | -13.79% | 54.34% |
Free Cash Flow Per Share | 0.16 | 0.33 | -1.55 | -0.29 | 1.27 |
Cash Interest Paid | 14.23 | 16.46 | 12.72 | 3.88 | 2.58 |