Greenville Federal Financial Corporation
GVFF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $13,745 | $15,024 | $12,936 | $17,886 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,065 | $905 | $872 | $753 |
| Inventory | $0 | $0 | $4,149 | -$18,639 |
| Other Curr. Assets | $0 | $0 | -$8,155 | $12,633 |
| Total Curr. Assets | $14,810 | $15,929 | $9,802 | $12,633 |
| Property Plant & Equip (Net) | $6,658 | $7,253 | $5,803 | $4,971 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $207,751 | $185,653 | $4,448 | $9,226 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $28,555 | $30,504 | $222,134 | $202,653 |
| Total NC Assets | $242,964 | $223,410 | $232,385 | $216,850 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $257,774 | $239,339 | $242,187 | $229,483 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $48 | $162 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $229,958 | $214,250 | $81,503 | $49,039 |
| Total Curr. Liab. | $229,958 | $214,250 | $81,551 | $49,201 |
| LT Debt | $4,000 | $0 | $0 | $44 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $3,053 | $2,658 | $138,047 | $157,468 |
| Total NC Liab. | $7,053 | $2,658 | $138,047 | $157,512 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $44 |
| Total Liabilities | $237,011 | $216,908 | $219,598 | $206,713 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $23 | $23 | $23 | $23 |
| Retained Earnings | $13,812 | $15,490 | $15,294 | $14,891 |
| AOCI | $0 | $0 | -$310 | -$387 |
| Other Equity | $6,928 | $6,918 | $7,582 | $8,243 |
| Total Equity | $20,763 | $22,431 | $22,589 | $22,770 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $257,774 | $239,339 | $242,187 | $229,483 |
| Net Debt | -$9,745 | -$15,024 | -$12,888 | -$17,680 |