Great American Bancorp
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 Great American Bancorp generated cash of $1,320,000, which is more than the previous year. Cash used in financing activities reached the amount of -$30,063,000 last year. Net change in cash is therefore $9,622,000.
Cash Flow
| 2014 | 1.05M | -8.92M | 4.02M |
|---|---|---|---|
| 2015 | 1.10M | 2.42M | 5.03M |
| 2016 | 617K | -6.17M | -2.07M |
| 2017 | 678K | 3.86M | -7.43M |
| 2018 | 1.08M | 3.60M | -7.18M |
| 2019 | 1.29M | 4.69M | 3.60M |
| 2020 | -130K | 3.51M | 29.85M |
| 2021 | -158K | -4.46M | 26.10M |
| 2022 | 159K | -82.40M | -11.93M |
| 2023 | 1.32M | 38.36M | -30.06M |
GTPS Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 30.43M | 124.62M | 103.13M | 69.89M | 60.30M | 62.80M | 65.69M | 73.33M | 64.77M | 68.61M |
Operating activities | ||||||||||
Net income | 2.47M | 1.09M | 398K | 1.23M | 1.46M | 955K | 484K | 669K | 531K | 740K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 485K | 240K | 257K | 279K | 327K | 367K | 395K | 382K | 350K | 459K |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 1.32M | 159K | -158K | -130K | 1.29M | 1.08M | 678K | 617K | 1.10M | 1.05M |
Investing activities | ||||||||||
Purchases Of Investments | -34.87M | -78.5M | -9.97M | 0 | 0 | 0 | -249K | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -524K | -72K | -167K | -558K | -89K | -209K | -116K | -301K | -253K | -225K |
Acquisitions Net | 0 | 78.87M | 11.71M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 38.36M | -82.40M | -4.46M | 3.51M | 4.69M | 3.60M | 3.86M | -6.17M | 2.42M | -8.92M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 30.49M | 26.58M | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -294K | -276K | -278K | -288K | -279K | -243K | -248K | -250K | -260K | -266K |
Repurchases of common stock | -453K | -309K | -192K | -365K | -159K | -212K | -164K | -136K | -506K | -170K |
Repayments of term debt | 0 | 0 | -4M | -4M | 0 | 0 | 0 | -4M | 0 | 0 |
Cash used in financing activities | -30.06M | -11.93M | 26.10M | 29.85M | 3.60M | -7.18M | -7.43M | -2.07M | 5.03M | 4.02M |
Net Change In Cash | 9.62M | -94.18M | 21.48M | 33.24M | 9.59M | -2.5M | -2.89M | -7.63M | 8.56M | -3.84M |
Cash at end of period | 40.05M | 30.43M | 124.62M | 103.13M | 69.89M | 60.30M | 62.80M | 65.69M | 73.33M | 64.77M |