Great American Bancorp, Inc.
GTPS · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $20,766 | $40,059 | $30,437 | $124,621 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $40 | $0 | $0 |
| Total Curr. Assets | $20,766 | $40,099 | $30,437 | $124,621 |
| Property Plant & Equip (Net) | $4,061 | $4,129 | $3,842 | $4,041 |
| Goodwill | $485 | $485 | $485 | $485 |
| Intangibles | $0 | $773 | $0 | $0 |
| Long-Term Investments | $106,950 | $36,122 | $92,147 | $87,565 |
| Tax Assets | $0 | $969 | $0 | $0 |
| Other NC Assets | $58,671 | $109,309 | $91,963 | $13,342 |
| Total NC Assets | $170,167 | $151,787 | $188,437 | $105,433 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $190,933 | $191,886 | $218,874 | $230,054 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $163,900 | $52,582 | $196,039 | $207,349 |
| Total Curr. Liab. | $163,900 | $52,582 | $196,039 | $207,349 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $605 | $0 | $0 |
| Other NC Liab. | $3,501 | $117,341 | $3,267 | $4,120 |
| Total NC Liab. | $3,501 | $117,946 | $3,267 | $4,120 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $167,401 | $170,528 | $199,306 | $211,469 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $10 | $10 | $10 | $10 |
| Retained Earnings | $40,889 | $37,616 | $35,494 | $34,671 |
| AOCI | $0 | -$78 | $0 | $0 |
| Other Equity | -$17,367 | -$16,190 | -$15,936 | -$16,096 |
| Total Equity | $23,532 | $21,358 | $19,568 | $18,585 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $190,933 | $191,886 | $218,874 | $230,054 |
| Net Debt | -$20,766 | -$40,059 | -$30,437 | -$124,621 |