Greenville Federal Financial Corporation (GVFF)
OTCMKTS · Delayed Price · Currency is USD
7.25
-0.09 (-1.23%)
Jul 31, 2026, 9:30 AM EST
GVFF Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Net Income | 0.04 | -1.68 | 0.41 | 0.61 | 0.93 |
Depreciation & Amortization | 0.45 | 0.41 | 0.51 | 0.62 | 0.54 |
Gain (Loss) on Sale of Investments | 0.05 | 0.06 | 0.05 | 0.05 | 0.06 |
Total Asset Writedown | - | - | - | - | 0.07 |
Provision for Credit Losses | 0.12 | 0.46 | -0.26 | 0.15 | 0.07 |
Net Decrease (Increase) in Loans Originated / Sold - Operating | - | -0.12 | -0.01 | -0.06 | 0.45 |
Accrued Interest Receivable | -0.05 | -0.16 | -0.03 | -0.12 | -0.04 |
Change in Other Net Operating Assets | 0.26 | 0.5 | -1.21 | -0.24 | -1.13 |
Other Operating Activities | -0.3 | -0.27 | -0.11 | -0.6 | -0.76 |
Operating Cash Flow | 0.56 | -0.68 | -0.55 | 0.45 | -0.39 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Capital Expenditures | -0.1 | - | -1.92 | -1.4 | -1.23 |
Sale of Property, Plant and Equipment | - | 0.15 | - | - | - |
Investment in Securities | 2.66 | 2.09 | 2.87 | -3.77 | -6.44 |
Net Decrease (Increase) in Loans Originated / Sold - Investing | -13.97 | -22.31 | 2.98 | -12.61 | -12.62 |
Other Investing Activities | -0.09 | -0.17 | 0.22 | 0.17 | - |
Investing Cash Flow | -11.49 | -20.25 | 4.14 | -17.61 | -20.3 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Long-Term Debt Issued | 4 | 4 | - | - | - |
Long-Term Debt Repaid | -4 | - | - | - | - |
Net Debt Issued (Repaid) | - | 4 | - | - | - |
Repurchase of Common Stock | -0.12 | -0.09 | -0.45 | -0.7 | -0.02 |
Common Dividends Paid | - | - | - | -0.21 | -0.24 |
Net Increase (Decrease) in Deposit Accounts | 11.65 | 15.71 | -2.01 | 13.07 | 15.63 |
Other Financing Activities | 0.06 | 0.04 | -0.04 | 0.04 | 0.03 |
Financing Cash Flow | 11.58 | 19.65 | -2.51 | 12.2 | 15.41 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Net Cash Flow | 0.66 | -1.28 | 1.09 | -4.95 | -5.28 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Free Cash Flow | 0.46 | -0.68 | -2.46 | -0.95 | -1.63 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | 5.17% | -9.34% | -30.03% | -11.93% | -20.41% |
Free Cash Flow Per Share | 0.23 | -0.34 | -1.21 | -0.45 | -0.77 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 Interest Paid | 4.58 | 4.25 | 2.79 | 1.04 | 1.23 |
Cash Income Tax Paid | - | - | 0.15 | 0.02 | 0.19 |