Great American Bancorp, Inc.
GTPS · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $3,627 | $2,474 | $1,098 | $398 |
| Dep. & Amort. | $527 | $485 | $409 | $483 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $4 | -$15 | -$238 | $152 |
| Other Non-Cash | -$1,712 | -$1,624 | -$436 | $1,555 |
| Operating Cash Flow | $2,446 | $1,320 | $833 | $2,588 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$235 | -$524 | -$72 | -$167 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$59,945 | -$34,877 | -$78,500 | -$9,977 |
| Inv. Sales/Matur. | $55,945 | $75,004 | $33 | $20 |
| Other Inv. Act. | -$13,438 | -$1,238 | -$4,544 | $2,914 |
| Investing Cash Flow | -$17,673 | $38,365 | -$83,083 | -$7,210 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | -$4,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$1,075 | -$453 | -$309 | -$192 |
| Dividends Paid | -$342 | -$294 | -$276 | -$278 |
| Other Fin. Act. | -$2,649 | -$29,316 | -$11,349 | $30,576 |
| Financing Cash Flow | -$4,066 | -$30,063 | -$11,934 | $26,106 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$19,293 | $9,622 | -$94,184 | $21,484 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $40,059 | $30,437 | $124,621 | $103,137 |
| End Cash | $20,766 | $40,059 | $30,437 | $124,621 |
| Free Cash Flow | $2,211 | $796 | $761 | $2,421 |