Great American Bancorp, Inc. (GTPS)

Great American Bancorp Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	31.07	20.77	40.06	30.44	124.62
Investment Securities	50.27	56.16	50.48	89.09	9.98
Mortgage-Backed Securities	0.01	0.02	0.02	0.03	0.06
Total Investments	50.28	56.18	50.51	89.12	10.04
Gross Loans	110.95	107.94	94.56	93.01	88
Allowance for Loan Losses	-1.02	-0.99	-0.93	-0.86	-0.87
Net Loans	109.93	106.95	93.63	92.15	87.13
Property, Plant & Equipment	4.18	4.06	4.13	3.84	4.04
Goodwill	0.49	0.49	0.49	0.49	0.49
Loans Held for Sale	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	1.9	1.72	1.81	1.88	1.74
Total Assets	198.46	190.93	191.28	218.87	230.05
Interest Bearing Deposits	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	54.52	49.33	46.78	50.74	50.28
Total Deposits	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	1.79	1.88	1.79	1.63	1.74
Total Liabilities	171.55	167.4	169.92	199.31	211.47
Common Stock	0.01	0.01	0.01	0.01	0.01
Additional Paid-In Capital	3.31	3.31	3.31	3.31	3.31
Retained Earnings	43.83	40.89	37.62	35.49	34.67
Treasury Stock	-20.77	-20.58	-19.5	-19.05	-18.74
Comprehensive Income & Other	0.53	-0.1	-0.08	-0.2	-0.67
Shareholders' Equity	26.91	23.53	21.36	19.57	18.59
Total Liabilities & Equity	198.46	190.93	191.28	218.87	230.05
Net Cash (Debt)	31.07	20.77	40.06	30.44	124.62
Net Cash Growth	49.60%	-48.16%	31.61%	-75.58%	25.71%
Net Cash Per Share	86.70	55.39	101.42	75.11	303.58
Filing Date Shares Outstanding	0.36	0.36	0.39	0.4	0.41
Total Common Shares Outstanding	0.36	0.36	0.39	0.4	0.41
Book Value Per Share	75.52	65.42	55.23	48.92	45.41
Tangible Book Value	26.43	23.05	20.87	19.08	18.1
Tangible Book Value Per Share	74.16	64.08	53.98	47.71	44.22

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