Great American Bancorp, Inc. (GTPS)
OTCMKTS · Delayed Price · Currency is USD
72.00
0.00 (0.00%)
Jul 27, 2026, 12:19 PM EST
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash & Equivalents | 24.44 | 31.07 | 20.77 | 40.06 | 30.44 | 124.62 |
Investment Securities | 45.13 | 50.27 | 56.16 | 50.48 | 89.09 | 9.98 |
Mortgage-Backed Securities | 0.01 | 0.01 | 0.02 | 0.02 | 0.03 | 0.06 |
Total Investments | 45.14 | 50.28 | 56.18 | 50.51 | 89.12 | 10.04 |
Gross Loans | 116.79 | 110.95 | 107.94 | 94.56 | 93.01 | 88 |
Allowance for Loan Losses | -1.07 | -1.02 | -0.99 | -0.93 | -0.86 | -0.87 |
Net Loans | 115.72 | 109.93 | 106.95 | 93.63 | 92.15 | 87.13 |
Property, Plant & Equipment | 4.1 | 4.18 | 4.06 | 4.13 | 3.84 | 4.04 |
Goodwill | 0.49 | 0.49 | 0.49 | 0.49 | 0.49 | 0.49 |
Loans Held for Sale | 0.31 | 0.08 | - | - | - | 0.44 |
Long-Term Deferred Tax Assets | - | 0.24 | 0.47 | 0.36 | 0.39 | 0.62 |
Other Real Estate Owned & Foreclosed | - | - | 0.04 | 0.04 | 0.32 | 0.69 |
Other Long-Term Assets | 2.17 | 1.9 | 1.72 | 1.81 | 1.88 | 1.74 |
Total Assets | 192.71 | 198.46 | 190.93 | 191.28 | 218.87 | 230.05 |
Interest Bearing Deposits | 110.1 | 109.44 | 108.09 | 111.79 | 143.71 | 155.49 |
Institutional Deposits | - | 5.03 | 6.48 | 8.04 | 1.58 | 1.58 |
Non-Interest Bearing Deposits | 51.31 | 54.52 | 49.33 | 46.78 | 50.74 | 50.28 |
Total Deposits | 161.4 | 168.99 | 163.9 | 166.62 | 196.04 | 207.35 |
Pension & Post-Retirement Benefits | - | 0.77 | 1.62 | 1.52 | 1.64 | 2.38 |
Other Long-Term Liabilities | 2.8 | 1.79 | 1.88 | 1.79 | 1.63 | 1.74 |
Total Liabilities | 164.21 | 171.55 | 167.4 | 169.92 | 199.31 | 211.47 |
Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Additional Paid-In Capital | 3.31 | 3.31 | 3.31 | 3.31 | 3.31 | 3.31 |
Retained Earnings | 45.42 | 43.83 | 40.89 | 37.62 | 35.49 | 34.67 |
Treasury Stock | -20.77 | -20.77 | -20.58 | -19.5 | -19.05 | -18.74 |
Comprehensive Income & Other | 0.53 | 0.53 | -0.1 | -0.08 | -0.2 | -0.67 |
Shareholders' Equity | 28.5 | 26.91 | 23.53 | 21.36 | 19.57 | 18.59 |
Total Liabilities & Equity | 192.71 | 198.46 | 190.93 | 191.28 | 218.87 | 230.05 |
Net Cash (Debt) | 24.44 | 31.07 | 20.77 | 40.06 | 30.44 | 124.62 |
Net Cash Growth | -12.93% | 49.60% | -48.16% | 31.61% | -75.58% | 25.71% |
Net Cash Per Share | 68.55 | 86.70 | 55.39 | 101.42 | 75.11 | 303.58 |
Filing Date Shares Outstanding | 0.36 | 0.36 | 0.36 | 0.39 | 0.4 | 0.41 |
Total Common Shares Outstanding | 0.36 | 0.36 | 0.36 | 0.39 | 0.4 | 0.41 |
Book Value Per Share | 79.98 | 75.52 | 65.42 | 55.23 | 48.92 | 45.41 |
Tangible Book Value | 28.02 | 26.43 | 23.05 | 20.87 | 19.08 | 18.1 |
Tangible Book Value Per Share | 78.62 | 74.16 | 64.08 | 53.98 | 47.71 | 44.22 |