Great American Bancorp, Inc. (GTPS)
OTCMKTS
· Delayed Price · Currency is USD
78.00
+3.00 (4.00%)
Apr 29, 2026, 9:50 AM EST
Great American Bancorp Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 2020 - 2016 |
| Cash & Equivalents | 38.32 | 31.07 | 20.77 | 40.06 | 30.44 | 124.62 | Upgrade
|
| Investment Securities | 45.47 | 50.27 | 56.16 | 50.48 | 89.09 | 9.98 | Upgrade
|
| Mortgage-Backed Securities | 0.01 | 0.01 | 0.02 | 0.02 | 0.03 | 0.06 | Upgrade
|
| Total Investments | 45.48 | 50.28 | 56.18 | 50.51 | 89.12 | 10.04 | Upgrade
|
| Gross Loans | 111.74 | 110.95 | 107.94 | 94.56 | 93.01 | 88 | Upgrade
|
| Allowance for Loan Losses | -1.02 | -1.02 | -0.99 | -0.93 | -0.86 | -0.87 | Upgrade
|
| Net Loans | 110.72 | 109.93 | 106.95 | 93.63 | 92.15 | 87.13 | Upgrade
|
| Property, Plant & Equipment | 4.13 | 4.18 | 4.06 | 4.13 | 3.84 | 4.04 | Upgrade
|
| Goodwill | 0.49 | 0.49 | 0.49 | 0.49 | 0.49 | 0.49 | Upgrade
|
| Loans Held for Sale | 0.48 | 0.08 | - | - | - | 0.44 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 0.24 | 0.47 | 0.36 | 0.39 | 0.62 | Upgrade
|
| Other Real Estate Owned & Foreclosed | - | - | 0.04 | 0.04 | 0.32 | 0.69 | Upgrade
|
| Other Long-Term Assets | 2.24 | 1.9 | 1.72 | 1.81 | 1.88 | 1.74 | Upgrade
|
| Total Assets | 202.17 | 198.46 | 190.93 | 191.28 | 218.87 | 230.05 | Upgrade
|
| Interest Bearing Deposits | 114.28 | 109.44 | 108.09 | 111.79 | 143.71 | 155.49 | Upgrade
|
| Institutional Deposits | - | 5.03 | 6.48 | 8.04 | 1.58 | 1.58 | Upgrade
|
| Non-Interest Bearing Deposits | 56.83 | 54.52 | 49.33 | 46.78 | 50.74 | 50.28 | Upgrade
|
| Total Deposits | 171.1 | 168.99 | 163.9 | 166.62 | 196.04 | 207.35 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 0.77 | 1.62 | 1.52 | 1.64 | 2.38 | Upgrade
|
| Other Long-Term Liabilities | 3.31 | 1.79 | 1.88 | 1.79 | 1.63 | 1.74 | Upgrade
|
| Total Liabilities | 174.41 | 171.55 | 167.4 | 169.92 | 199.31 | 211.47 | Upgrade
|
| Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Additional Paid-In Capital | 3.31 | 3.31 | 3.31 | 3.31 | 3.31 | 3.31 | Upgrade
|
| Retained Earnings | 44.68 | 43.83 | 40.89 | 37.62 | 35.49 | 34.67 | Upgrade
|
| Treasury Stock | -20.77 | -20.77 | -20.58 | -19.5 | -19.05 | -18.74 | Upgrade
|
| Comprehensive Income & Other | 0.53 | 0.53 | -0.1 | -0.08 | -0.2 | -0.67 | Upgrade
|
| Shareholders' Equity | 27.76 | 26.91 | 23.53 | 21.36 | 19.57 | 18.59 | Upgrade
|
| Total Liabilities & Equity | 202.17 | 198.46 | 190.93 | 191.28 | 218.87 | 230.05 | Upgrade
|
| Net Cash (Debt) | 38.32 | 31.07 | 20.77 | 40.06 | 30.44 | 124.62 | Upgrade
|
| Net Cash Growth | -10.06% | 49.60% | -48.16% | 31.61% | -75.58% | 25.71% | Upgrade
|
| Net Cash Per Share | 107.17 | 86.70 | 55.39 | 101.42 | 75.11 | 303.58 | Upgrade
|
| Filing Date Shares Outstanding | 0.36 | 0.36 | 0.36 | 0.39 | 0.4 | 0.41 | Upgrade
|
| Total Common Shares Outstanding | 0.36 | 0.36 | 0.36 | 0.39 | 0.4 | 0.41 | Upgrade
|
| Book Value Per Share | 77.91 | 75.52 | 65.42 | 55.23 | 48.92 | 45.41 | Upgrade
|
| Tangible Book Value | 27.28 | 26.43 | 23.05 | 20.87 | 19.08 | 18.1 | Upgrade
|
| Tangible Book Value Per Share | 76.55 | 74.16 | 64.08 | 53.98 | 47.71 | 44.22 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.