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 Cash Flow Statement
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 |
| Net Income | - | 2.47 | 1.1 | 0.4 | 1.23 | 1.47 | Upgrade
|
| Depreciation & Amortization | - | 0.49 | 0.41 | 0.48 | 0.59 | 0.43 | Upgrade
|
| Other Amortization | - | - | - | - | - | -0.02 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | -0.15 | -0.08 | -0.26 | -0.02 | -0.08 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | -1.53 | -0.61 | - | - | - | Upgrade
|
| Total Asset Writedown | - | 0.03 | - | - | - | - | Upgrade
|
| Provision for Credit Losses | - | 0.02 | - | - | - | - | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | - | 0.06 | 0.67 | 2.75 | -0.45 | -0.44 | Upgrade
|
| Change in Other Net Operating Assets | - | -0.02 | -0.24 | 0.15 | -0.4 | -0.17 | Upgrade
|
| Other Operating Activities | - | 0.05 | 0.02 | 0.1 | 0.16 | 0.01 | Upgrade
|
| Operating Cash Flow | - | 1.32 | 0.83 | 2.59 | -0.58 | 0.86 | Upgrade
|
| Operating Cash Flow Growth | - | 58.46% | -67.81% | - | - | -40.54% | Upgrade
|
| Capital Expenditures | - | -0.52 | -0.07 | -0.17 | -0.56 | -0.09 | Upgrade
|
| Investment in Securities | - | 40.13 | -78.47 | -9.96 | 0.02 | 0.02 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | - | -1.49 | -4.81 | 1.93 | 4.02 | 4.87 | Upgrade
|
| Other Investing Activities | - | - | - | - | - | 0.02 | Upgrade
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| Investing Cash Flow | - | 38.37 | -83.08 | -7.21 | 3.96 | 5.13 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 4 | - | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -4 | - | - | Upgrade
|
| Total Debt Repaid | - | - | - | -4 | - | - | Upgrade
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| Net Debt Issued (Repaid) | - | - | - | -4 | 4 | - | Upgrade
|
| Repurchase of Common Stock | - | -0.45 | -0.31 | -0.19 | -0.37 | -0.16 | Upgrade
|
| Common Dividends Paid | - | -0.29 | -0.28 | -0.28 | -0.29 | -0.28 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | - | -29.42 | -11.31 | 30.49 | 26.58 | 4.03 | Upgrade
|
| Other Financing Activities | - | 0.11 | -0.04 | 0.08 | -0.07 | 0.01 | Upgrade
|
| Financing Cash Flow | - | -30.06 | -11.93 | 26.11 | 29.86 | 3.6 | Upgrade
|
| Net Cash Flow | - | 9.62 | -94.18 | 21.48 | 33.24 | 9.59 | Upgrade
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| Free Cash Flow | - | 0.8 | 0.76 | 2.42 | -1.14 | 0.77 | Upgrade
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| Free Cash Flow Growth | - | 4.60% | -68.57% | - | - | -37.69% | Upgrade
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| Free Cash Flow Margin | - | 6.99% | 8.48% | 29.01% | -12.67% | 8.20% | Upgrade
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| Free Cash Flow Per Share | - | 2.02 | 1.88 | 5.90 | -2.71 | 1.80 | Upgrade
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| Cash Interest Paid | - | 0.05 | 0.07 | 0.07 | 0.07 | 0.12 | Upgrade
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| Cash Income Tax Paid | - | 0.77 | 0.16 | 0.2 | 0.47 | 0.61 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.