Great American Bancorp
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Great American Bancorp's balance sheet done over the years? Its assets were worth $191,281,000 last year, which is less than in the previous period. 89% of Great American Bancorp’s total assets is currently financed by debt. Its liabilities reached the amount of $169,923,000, which means an decrease by -15% compared compared to last year.
Debt to Assets
| 2014 | 176704000 | 4M | 2.26% |
|---|---|---|---|
| 2015 | 182852000 | 165.69M | 90.62% |
| 2016 | 181423000 | 164.08M | 90.44% |
| 2017 | 174182000 | 156.91M | 90.08% |
| 2018 | 167933000 | 150.22M | 89.46% |
| 2019 | 173168000 | 154.76M | 89.37% |
| 2020 | 204210000 | 185.58M | 90.88% |
| 2021 | 230636000 | 212.05M | 91.94% |
| 2022 | 219463000 | 199.89M | 91.08% |
| 2023 | 191281000 | 169.92M | 88.83% |
GTPS Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 40.05M | 30.43M | 124.62M | 103.13M | 68.19M | 58.78M | 61.27M | 64.11M | 71.94M | 63.47M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 0 | 30.76M | 125.31M | 103.88M | 70.19M | 60.88M | 63.87M | 66.83M | 0 | 0 |
Total current assets | 40.05M | 30.76M | 125.31M | 103.88M | 70.19M | 60.88M | 63.87M | 66.83M | 74.86M | 63.47M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 4.12M | 3.84M | 4.04M | 4.13M | 3.85M | 4.09M | 4.24M | 4.52M | 4.60M | 4.72M |
Goodwill | 485K | 485K | 485K | 485K | 485K | 485K | 485K | 485K | 485K | 485K |
Intangible assets | 0 | 938K | 907K | 885K | 797K | 761K | 698K | 660K | 553K | 526K |
Long term investments | 50.50M | 26.21M | 120.95M | 100.22M | 66.50M | 56.61M | 59.70M | 60.71M | 69.93M | 0 |
Other non-current assets | 96.10M | 156.24M | -22.27M | -6.76M | 30.13M | 44.00M | 44.06M | 46.70M | 30.96M | 107.49M |
Total non-current assets | 151.22M | 188.70M | 105.32M | 100.32M | 102.97M | 107.04M | 110.31M | 114.58M | 107.99M | 113.23M |
Total assets | 191.28M | 219.46M | 230.63M | 204.21M | 173.16M | 167.93M | 174.18M | 181.42M | 182.85M | 176.70M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 0 | 0 | 4M | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 0 | 61.17M | 60.78M | 46.80M | 35.22M | 29.86M | 28.83M | 30.45M | 27.57M | 0 |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 117.94M | 138.12M | 150.68M | 138.23M | 119.04M | 119.87M | 155.9M | 132.80M | 137.35M | 0 |
Total non-current liabilities | 117.94M | 138.71M | 151.26M | 138.78M | 119.53M | 120.36M | 128.07M | 133.63M | 138.11M | 4M |
Total liabilities | 169.92M | 199.89M | 212.05M | 185.58M | 154.76M | 150.22M | 156.91M | 164.08M | 165.69M | 4M |