GrandSouth Ban
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of GrandSouth Ban generated cash of $22,584,000, which is more than the previous year. Cash used in financing activities reached the amount of $96,715,000 last year. Net change in cash is therefore $61,076,000.
Cash Flow
| 2013 | 8.40M | -38.18M | 8.13M |
|---|---|---|---|
| 2014 | 6.70M | 10.76M | -15.12M |
| 2015 | 7.23M | -47.75M | 40.93M |
| 2016 | 7.62M | -65M | 84.83M |
| 2017 | 8.66M | -146.40M | 135.88M |
| 2018 | 12.05M | -131.75M | 113.26M |
| 2019 | 9.43M | -129.22M | 127.54M |
| 2020 | 12.71M | -158.59M | 166.12M |
| 2021 | 22.58M | -58.22M | 96.71M |
GRRB Cash Flow Statement (2013 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 63.02M | 42.77M | 35.01M | 41.45M | 43.31M | 15.85M | 15.44M | 13.10M | 34.74M |
Operating activities | |||||||||
Net income | 16.11M | 8.64M | 8.06M | 6.29M | 790K | 3.18M | 6.01M | 4.37M | 2.92M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 2.31M | 110K | 927K | 861K | 772K | 600K | 435K | 363K | 312K |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 97K |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 97K |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | 0 | 39K | -558K | -457K | -973K | -622K | -218K | 154K | -993K |
Inventories | 0 | -954.62M | -2.31M | -719.83M | -615.95M | -476.38M | -174K | -557K | 1.80M |
Accounts payable | 0 | -170K | 90K | 208K | 97K | 13K | 16K | -17K | -33K |
Cash generated by operating activities | 22.58M | 12.71M | 9.43M | 12.05M | 8.66M | 7.62M | 7.23M | 6.70M | 8.40M |
Investing activities | |||||||||
Purchases Of Investments | 0 | -68.52M | -58.71M | -22.65M | -3.42M | -28.78M | -395K | -15.39M | -9.44M |
Investments In Property Plant And Equipment | -2.1M | -4.25M | -2.19M | -811K | -2.81M | -2.02M | -2.10M | -1.84M | -1.78M |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -58.22M | -158.59M | -129.22M | -131.75M | -146.40M | -65M | -47.75M | 10.76M | -38.18M |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 9.97M | 0 | 0 | 11.43M | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -424K |
Repurchases of common stock | -3.94M | -1.76M | 0 | 0 | 0 | -4.92M | -4.00M | -7.51M | 0 |
Repayments of term debt | 0 | -11M | 0 | -21.62M | 0 | -28.5M | 0 | -8M | -36M |
Cash used in financing activities | 96.71M | 166.12M | 127.54M | 113.26M | 135.88M | 84.83M | 40.93M | -15.12M | 8.13M |
Net Change In Cash | 61.07M | 20.24M | 7.76M | -6.44M | -1.86M | 27.46M | 410K | 2.33M | -21.64M |
Cash at end of period | 124.10M | 63.02M | 42.77M | 35.01M | 41.45M | 43.31M | 15.85M | 15.44M | 13.10M |
| Data source |