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 Cash Flow Statement
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 |
| Net Income | - | 3.3 | 3.63 | 2.47 | 1.1 | 0.4 | Upgrade
|
| Depreciation & Amortization | - | 0.54 | 0.53 | 0.49 | 0.41 | 0.48 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | -0.04 | - | -0.15 | -0.08 | -0.26 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | -0.79 | -1.67 | -1.53 | -0.61 | - | Upgrade
|
| Total Asset Writedown | - | - | - | 0.03 | - | - | Upgrade
|
| Provision for Credit Losses | - | 0.05 | 0.06 | 0.02 | - | - | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | - | -0.01 | 0.06 | 0.06 | 0.67 | 2.75 | Upgrade
|
| Change in Other Net Operating Assets | - | -0.45 | 0 | -0.02 | -0.24 | 0.15 | Upgrade
|
| Other Operating Activities | - | 0.02 | -0.05 | 0.05 | 0.02 | 0.1 | Upgrade
|
| Operating Cash Flow | - | 2.5 | 2.45 | 1.32 | 0.83 | 2.59 | Upgrade
|
| Operating Cash Flow Growth | - | 2.13% | 85.30% | 58.46% | -67.81% | - | Upgrade
|
| Capital Expenditures | - | -0.41 | -0.24 | -0.52 | -0.07 | -0.17 | Upgrade
|
| Investment in Securities | - | 6.69 | -4 | 40.13 | -78.47 | -9.96 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | - | -3.03 | -13.43 | -1.49 | -4.81 | 1.93 | Upgrade
|
| Other Investing Activities | - | -0.05 | -0.01 | - | - | - | Upgrade
|
| Investing Cash Flow | - | 3.2 | -17.67 | 38.37 | -83.08 | -7.21 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | - | -4 | Upgrade
|
| Total Debt Repaid | - | - | - | - | - | -4 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | - | - | - | -4 | Upgrade
|
| Repurchase of Common Stock | - | -0.19 | -1.08 | -0.45 | -0.31 | -0.19 | Upgrade
|
| Common Dividends Paid | - | -0.36 | -0.34 | -0.29 | -0.28 | -0.28 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | - | 5.09 | -2.72 | -29.42 | -11.31 | 30.49 | Upgrade
|
| Other Financing Activities | - | 0.06 | 0.07 | 0.11 | -0.04 | 0.08 | Upgrade
|
| Financing Cash Flow | - | 4.6 | -4.07 | -30.06 | -11.93 | 26.11 | Upgrade
|
| Net Cash Flow | - | 10.3 | -19.29 | 9.62 | -94.18 | 21.48 | Upgrade
|
| Free Cash Flow | - | 2.09 | 2.21 | 0.8 | 0.76 | 2.42 | Upgrade
|
| Free Cash Flow Growth | - | -5.52% | 177.76% | 4.60% | -68.57% | - | Upgrade
|
| Free Cash Flow Margin | - | 15.50% | 16.63% | 6.99% | 8.48% | 29.01% | Upgrade
|
| Free Cash Flow Per Share | - | 5.83 | 5.90 | 2.02 | 1.88 | 5.90 | Upgrade
|
| Cash Interest Paid | - | 0.04 | 0.04 | 0.05 | 0.07 | 0.07 | Upgrade
|
| Cash Income Tax Paid | - | 1.3 | 1.3 | 0.77 | 0.16 | 0.2 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.