Greenville Federal Financial Corporation (GVFF)
OTCMKTS
· Delayed Price · Currency is USD
6.60
+0.27 (4.27%)
Jun 2, 2025, 3:02 PM EDT
GVFF Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -1.68 | 0.41 | 0.61 | 0.93 | 0.48 | Upgrade
|
| Depreciation & Amortization | 0.41 | 0.51 | 0.62 | 0.54 | 0.76 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | 0.01 | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.06 | 0.05 | 0.05 | 0.06 | 0.03 | Upgrade
|
| Total Asset Writedown | - | - | - | 0.07 | - | Upgrade
|
| Provision for Credit Losses | 0.46 | -0.26 | 0.15 | 0.07 | 0.39 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | -0.12 | -0.01 | -0.06 | 0.45 | 1.01 | Upgrade
|
| Accrued Interest Receivable | -0.16 | -0.03 | -0.12 | -0.04 | 0 | Upgrade
|
| Change in Other Net Operating Assets | 0.5 | -1.21 | -0.24 | -1.13 | 0.95 | Upgrade
|
| Other Operating Activities | -0.27 | -0.11 | -0.6 | -0.76 | -0.5 | Upgrade
|
| Operating Cash Flow | -0.68 | -0.55 | 0.45 | -0.39 | 1.82 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | 483.01% | Upgrade
|
| Capital Expenditures | - | -1.92 | -1.4 | -1.23 | -0.58 | Upgrade
|
| Sale of Property, Plant and Equipment | 0.15 | - | - | - | - | Upgrade
|
| Investment in Securities | 2.09 | 2.87 | -3.77 | -6.44 | -11.98 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | -22.31 | 2.98 | -12.61 | -12.62 | -3.46 | Upgrade
|
| Other Investing Activities | -0.17 | 0.22 | 0.17 | - | 0.04 | Upgrade
|
| Investing Cash Flow | -20.25 | 4.14 | -17.61 | -20.3 | -15.98 | Upgrade
|
| Long-Term Debt Issued | 4 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | -7.31 | Upgrade
|
| Net Debt Issued (Repaid) | 4 | - | - | - | -7.31 | Upgrade
|
| Repurchase of Common Stock | -0.09 | -0.45 | -0.7 | -0.02 | -0.02 | Upgrade
|
| Common Dividends Paid | - | - | -0.21 | -0.24 | -0.41 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | 15.71 | -2.01 | 13.07 | 15.63 | 20.32 | Upgrade
|
| Other Financing Activities | 0.04 | -0.04 | 0.04 | 0.03 | -0.04 | Upgrade
|
| Financing Cash Flow | 19.65 | -2.51 | 12.2 | 15.41 | 12.54 | Upgrade
|
| Net Cash Flow | -1.28 | 1.09 | -4.95 | -5.28 | -1.62 | Upgrade
|
| Free Cash Flow | -0.68 | -2.46 | -0.95 | -1.63 | 1.24 | Upgrade
|
| Free Cash Flow Margin | -9.34% | -30.03% | -11.93% | -20.41% | 17.12% | Upgrade
|
| Free Cash Flow Per Share | -0.34 | -1.21 | -0.45 | -0.77 | 0.59 | Upgrade
|
| Cash Interest Paid | 4.25 | 2.79 | 1.04 | 1.23 | 1.64 | Upgrade
|
| Cash Income Tax Paid | - | 0.15 | 0.02 | 0.19 | 0.16 | Upgrade
|
Updated Feb 5, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.