GrandSouth Ban
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has GrandSouth Ban's balance sheet done over the years? Its assets were worth $1,203,722,000 last year, which is more than in the previous period. 92% of GrandSouth Ban’s total assets is currently financed by debt. Its liabilities reached the amount of $1,106,317,000, which means an increase by 10% compared compared to last year.
Debt to Assets
| 2013 | 389984000 | 346.83M | 88.94% |
|---|---|---|---|
| 2014 | 379526000 | 339.14M | 89.36% |
| 2015 | 426490000 | 383.74M | 89.98% |
| 2016 | 515514000 | 464.82M | 90.17% |
| 2017 | 653733000 | 603.1M | 92.25% |
| 2018 | 776206000 | 718.76M | 92.6% |
| 2019 | 911645000 | 834.99M | 91.59% |
| 2020 | 1089779000 | 1.00B | 92.06% |
| 2021 | 1203722000 | 1.10B | 91.91% |
GRRB Balance Sheet (2013 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets: | |||||||||
Cash and cash equivalents | 123.12M | 57.35M | 44.25M | 42.45M | 50.58M | 40.50M | 14.15M | 13.29M | 7.76M |
Short term investments | 111.96M | 110.70M | 73.88M | 40.32M | 21.44M | 25.54M | 14.88M | 29.52M | 27.89M |
Net receivables | 4.80M | 5.70M | 5.74M | 5.18M | 4.72M | 3.75M | 3.13M | 2.91M | 3.06M |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 693.58M | 781.63M | 698.30M | 633.88M | 541.31M | 407.89M | 368.60M | 294.96M | 315.51M |
Total current assets | 933.47M | 955.40M | 822.18M | 721.85M | 618.07M | 477.70M | 400.77M | 340.70M | 354.24M |
Non-current assets: | |||||||||
Property, Plant and Equipment | 17.78M | 16.68M | 14.13M | 12.10M | 12.21M | 10.21M | 8.81M | 7.22M | 5.75M |
Goodwill | 737K | 737K | 737K | 737K | 737K | 737K | 737K | 737K | 737K |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 114.94M | 116.95M | 74.58M | 41.51M | 22.71M | 26.86M | 16.16M | 30.86M | 29.24M |
Other non-current assets | -2.96M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current assets | 133.46M | 134.37M | 89.45M | 54.35M | 35.66M | 37.81M | 25.71M | 38.82M | 35.74M |
Total assets | 1.20B | 1.08B | 911.64M | 776.20M | 653.73M | 515.51M | 426.49M | 379.52M | 389.98M |
Liabilities | |||||||||
| Current liabilities: | |||||||||
Accounts payable | |||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 0 | 0 | 0 | 550K | 0 | 0 | 0 | 0 |
Total current liabilities | 383K | 336K | 506K | 416K | 758K | 111K | 98K | 82K | 99K |
| Non-current liabilities: | |||||||||
Long term debt | 40.86M | 51.74M | 18.08M | 32.04M | 27.79M | 30.24M | 30.24M | 30.24M | 28.24M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 40.86M | 51.74M | 18.08M | 32.04M | 27.79M | 30.24M | 30.24M | 30.24M | 28.24M |
Total liabilities | 1.10B | 1.00B | 834.99M | 718.76M | 603.1M | 464.82M | 383.74M | 339.14M | 346.83M |
| Data source |