Great American Bancorp, Inc. (GTPS)
OTCMKTS
· Delayed Price · Currency is USD
50.50
0.00 (0.00%)
At close: Jan 3, 2025
Great American Bancorp 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 | 19.62 | 40.06 | 30.44 | 124.62 | 103.14 | 68.2 | Upgrade
|
| Investment Securities | 55.88 | 50.48 | 89.09 | 9.98 | - | - | Upgrade
|
| Mortgage-Backed Securities | - | 0.02 | 0.03 | 0.06 | 0.08 | 0.1 | Upgrade
|
| Total Investments | 55.88 | 50.51 | 89.12 | 10.04 | 0.08 | 0.1 | Upgrade
|
| Gross Loans | 105.54 | 94.56 | 93.01 | 88 | 90.65 | 95.62 | Upgrade
|
| Allowance for Loan Losses | - | -0.93 | -0.86 | -0.87 | -0.99 | -0.94 | Upgrade
|
| Other Adjustments to Gross Loans | - | - | - | - | -0.01 | - | Upgrade
|
| Net Loans | 105.54 | 93.63 | 92.15 | 87.13 | 89.65 | 94.68 | Upgrade
|
| Property, Plant & Equipment | 4.11 | 4.13 | 3.84 | 4.04 | 4.13 | 3.85 | Upgrade
|
| Goodwill | 0.49 | 0.49 | 0.49 | 0.49 | 0.49 | 0.49 | Upgrade
|
| Loans Held for Sale | 0.33 | - | - | 0.44 | 2.39 | 0.65 | Upgrade
|
| Restricted Cash | - | - | - | - | - | 1.7 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 0.36 | 0.39 | 0.62 | 0.81 | 0.72 | Upgrade
|
| Other Real Estate Owned & Foreclosed | 0.04 | 0.04 | 0.32 | 0.69 | 0.75 | 0.3 | Upgrade
|
| Other Long-Term Assets | 2.18 | 1.81 | 1.88 | 1.74 | 1.96 | 1.76 | Upgrade
|
| Total Assets | 188.44 | 191.28 | 218.87 | 230.05 | 203.66 | 172.68 | Upgrade
|
| Interest Bearing Deposits | 111.35 | 118.68 | 143.71 | 155.49 | 134.12 | 115.4 | Upgrade
|
| Institutional Deposits | - | 1.15 | 1.58 | 1.58 | 0.89 | 0.64 | Upgrade
|
| Non-Interest Bearing Deposits | 50.55 | 46.78 | 50.74 | 50.28 | 41.85 | 34.24 | Upgrade
|
| Total Deposits | 161.9 | 166.62 | 196.04 | 207.35 | 176.86 | 150.28 | Upgrade
|
| Short-Term Borrowings | - | - | - | - | 4 | - | Upgrade
|
| Pension & Post-Retirement Benefits | - | 1.52 | 1.64 | 2.38 | 2.5 | 2.09 | Upgrade
|
| Other Long-Term Liabilities | 3.43 | 1.79 | 1.63 | 1.74 | 1.68 | 1.9 | Upgrade
|
| Total Liabilities | 165.33 | 169.92 | 199.31 | 211.47 | 185.04 | 154.27 | Upgrade
|
| Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Additional Paid-In Capital | 3.31 | 3.31 | 3.31 | 3.31 | 3.31 | 3.31 | Upgrade
|
| Retained Earnings | 40.15 | 37.62 | 35.49 | 34.67 | 34.55 | 33.61 | Upgrade
|
| Treasury Stock | -20.28 | -19.5 | -19.05 | -18.74 | -18.55 | -18.18 | Upgrade
|
| Comprehensive Income & Other | -0.08 | -0.08 | -0.2 | -0.67 | -0.7 | -0.34 | Upgrade
|
| Shareholders' Equity | 23.11 | 21.36 | 19.57 | 18.59 | 18.62 | 18.41 | Upgrade
|
| Total Liabilities & Equity | 188.44 | 191.28 | 218.87 | 230.05 | 203.66 | 172.68 | Upgrade
|
| Total Debt | - | - | - | - | 4 | - | Upgrade
|
| Net Cash (Debt) | 19.62 | 40.06 | 30.44 | 124.62 | 99.14 | 68.2 | Upgrade
|
| Net Cash Growth | -21.09% | 31.61% | -75.58% | 25.71% | 45.36% | 16.02% | Upgrade
|
| Net Cash Per Share | 51.40 | 101.42 | 75.11 | 303.58 | 236.13 | 159.17 | Upgrade
|
| Filing Date Shares Outstanding | 0.37 | 0.39 | 0.4 | 0.41 | 0.41 | 0.43 | Upgrade
|
| Total Common Shares Outstanding | 0.37 | 0.39 | 0.4 | 0.41 | 0.41 | 0.43 | Upgrade
|
| Book Value Per Share | 63.03 | 55.23 | 48.92 | 45.41 | 44.89 | 43.10 | Upgrade
|
| Tangible Book Value | 22.63 | 20.87 | 19.08 | 18.1 | 18.14 | 17.92 | Upgrade
|
| Tangible Book Value Per Share | 61.71 | 53.98 | 47.71 | 44.22 | 43.72 | 41.96 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.