Great American Bancorp, Inc. (GTPS)
OTCMKTS · Delayed Price · Currency is USD
51.25
-1.75 (-3.30%)
Mar 31, 2025, 10:15 AM EST

Great American Bancorp Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
3.632.471.10.41.23
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Depreciation & Amortization
0.530.490.410.480.59
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Gain (Loss) on Sale of Assets
--0.15-0.08-0.26-0.02
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Gain (Loss) on Sale of Investments
-1.67-1.53-0.61--
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Total Asset Writedown
-0.03---
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Provision for Credit Losses
0.060.02---
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Net Decrease (Increase) in Loans Originated / Sold - Operating
0.060.060.672.75-0.45
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Change in Other Net Operating Assets
0-0.02-0.240.15-0.4
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Other Operating Activities
-0.050.050.020.10.16
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Operating Cash Flow
2.451.320.832.59-0.58
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Operating Cash Flow Growth
85.30%58.46%-67.81%--
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Capital Expenditures
-0.24-0.52-0.07-0.17-0.56
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Investment in Securities
-440.13-78.47-9.960.02
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Net Decrease (Increase) in Loans Originated / Sold - Investing
-13.43-1.49-4.811.934.02
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Other Investing Activities
-0.01----
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Investing Cash Flow
-17.6738.37-83.08-7.213.96
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Long-Term Debt Issued
----4
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Long-Term Debt Repaid
----4-
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Total Debt Repaid
----4-
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Net Debt Issued (Repaid)
----44
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Repurchase of Common Stock
-1.08-0.45-0.31-0.19-0.37
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Common Dividends Paid
-0.34-0.29-0.28-0.28-0.29
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Net Increase (Decrease) in Deposit Accounts
-2.72-29.42-11.3130.4926.58
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Other Financing Activities
0.070.11-0.040.08-0.07
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Financing Cash Flow
-4.07-30.06-11.9326.1129.86
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Net Cash Flow
-19.299.62-94.1821.4833.24
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Free Cash Flow
2.210.80.762.42-1.14
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Free Cash Flow Growth
177.76%4.60%-68.57%--
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Free Cash Flow Margin
16.63%6.99%8.48%29.01%-12.67%
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Free Cash Flow Per Share
5.902.021.885.90-2.71
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Cash Interest Paid
0.040.050.070.070.07
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Cash Income Tax Paid
1.30.770.160.20.47
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Source: S&P Global Market Intelligence. Banks template. Financial Sources.