Great American Bancorp, Inc. (GTPS)

Great American Bancorp Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	17.97	20.77	40.06	30.44	124.62	103.14
Investment Securities	50.16	56.16	50.48	89.09	9.98	-
Mortgage-Backed Securities	0.01	0.02	0.02	0.03	0.06	0.08
Total Investments	50.18	56.18	50.51	89.12	10.04	0.08
Gross Loans	111.53	107.94	94.56	93.01	88	90.65
Allowance for Loan Losses	-1.02	-0.99	-0.93	-0.86	-0.87	-0.99
Other Adjustments to Gross Loans	-	-	-	-	-	-0.01
Net Loans	110.51	106.95	93.63	92.15	87.13	89.65
Property, Plant & Equipment	4.11	4.06	4.13	3.84	4.04	4.13
Goodwill	0.49	0.49	0.49	0.49	0.49	0.49
Loans Held for Sale	0.43	-	-	-	0.44	2.39
Long-Term Deferred Tax Assets	-	0.47	0.36	0.39	0.62	0.81
Other Real Estate Owned & Foreclosed	-	0.04	0.04	0.32	0.69	0.75
Other Long-Term Assets	2.61	1.72	1.81	1.88	1.74	1.96
Total Assets	186.6	190.93	191.28	218.87	230.05	203.66
Interest Bearing Deposits	108.19	108.09	111.79	143.71	155.49	134.12
Institutional Deposits	-	6.48	8.04	1.58	1.58	0.89
Non-Interest Bearing Deposits	49.32	49.33	46.78	50.74	50.28	41.85
Total Deposits	157.5	163.9	166.62	196.04	207.35	176.86
Short-Term Borrowings	-	-	-	-	-	4
Pension & Post-Retirement Benefits	-	1.62	1.52	1.64	2.38	2.5
Other Long-Term Liabilities	3.5	1.88	1.79	1.63	1.74	1.68
Total Liabilities	161.01	167.4	169.92	199.31	211.47	185.04
Common Stock	0.01	0.01	0.01	0.01	0.01	0.01
Additional Paid-In Capital	3.22	3.31	3.31	3.31	3.31	3.31
Retained Earnings	43.23	40.89	37.62	35.49	34.67	34.55
Treasury Stock	-20.77	-20.58	-19.5	-19.05	-18.74	-18.55
Comprehensive Income & Other	-0.1	-0.1	-0.08	-0.2	-0.67	-0.7
Shareholders' Equity	25.59	23.53	21.36	19.57	18.59	18.62
Total Liabilities & Equity	186.6	190.93	191.28	218.87	230.05	203.66
Total Debt	-	-	-	-	-	4
Net Cash (Debt)	17.97	20.77	40.06	30.44	124.62	99.14
Net Cash Growth	-8.43%	-48.16%	31.61%	-75.58%	25.71%	45.36%
Net Cash Per Share	49.93	55.39	101.42	75.11	303.58	236.13
Filing Date Shares Outstanding	0.36	0.36	0.39	0.4	0.41	0.41
Total Common Shares Outstanding	0.36	0.36	0.39	0.4	0.41	0.41
Book Value Per Share	71.81	65.42	55.23	48.92	45.41	44.89
Tangible Book Value	25.11	23.05	20.87	19.08	18.1	18.14
Tangible Book Value Per Share	70.45	64.08	53.98	47.71	44.22	43.72

Source: S&P Global Market Intelligence. Banks template. Financial Sources.