Greenville Federal Financial
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 Greenville Federal Financial generated cash of -$546,000, which is less than the previous year. Cash used in financing activities reached the amount of -$2,507,000 last year. Net change in cash is therefore $1,092,000.
Cash Flow
| 2014 | 9.96K | -3.75K | -2.50K |
|---|---|---|---|
| 2015 | 5.6K | -1.21K | -3.84K |
| 2016 | 663K | -6.54M | 11.10M |
| 2017 | 1.41M | -15.61M | 12.25M |
| 2018 | -44.99K | -7.09M | 6.76M |
| 2019 | 321K | -2.44M | 16.65M |
| 2020 | 812K | -14.97M | 12.53M |
| 2021 | -846K | -19.84M | 15.40M |
| 2022 | 514K | -17.66M | 12.20M |
| 2023 | -546K | 4.13M | -2.50M |
GVFF Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 12.93M | 17.88M | 23.16K | 24.79K | 10.39M | 10.77K | 12.71K | 7.49K | 6.94K | 3.23K |
Operating activities | ||||||||||
Net income | 409K | 611K | 931K | 475K | 391K | 847K | 717K | 495K | 625 | 908 |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 511K | 414K | 413K | 510K | 455K | 216K | 229K | 264K | 230 | 179 |
Stock-based compensation expense | 101K | 112K | 112 | 111 | 142K | 124 | 114 | 28 | 51 | 86 |
| Deferred income tax benefit | 101K | 112K | 112 | 111 | 142K | 124 | 114 | 28 | 51 | 86 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -32K | -119 | -35 | 2 | -38 | -79 | -81 | -55 | -14 | -40 |
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 | -546K | 514K | -846K | 812K | 321K | -44.99K | 1.41M | 663K | 5.6K | 9.96K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -6.90M | -15.24M | -6.38M | 0 | 0 | -812K | -294K | 0 | 0 |
Investments In Property Plant And Equipment | -1.91M | -1.4M | -1.23M | -576K | -805K | -1.06M | -379K | -405K | -346 | -300 |
Acquisitions Net | 0 | 3.70M | 12.37M | 6.96M | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 4.13M | -17.66M | -19.84M | -14.97M | -2.44M | -7.09M | -15.61M | -6.54M | -1.21K | -3.75K |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 20.31M | 0 | 108K | 4K | 0 | 0 | 0 |
Payments for dividends | 0 | -208K | -237 | -412 | -322K | -329 | -225K | -316 | -314 | -224 |
Repurchases of common stock | -452K | -696K | -19K | -15K | -184K | -24K | -26K | -80K | -27K | -14 |
Repayments of term debt | 0 | 0 | 0 | -7.31M | -748K | -1.16M | -3.30M | -5.23M | -8.85M | -2.71K |
Cash used in financing activities | -2.50M | 12.20M | 15.40M | 12.53M | 16.65M | 6.76M | 12.25M | 11.10M | -3.84K | -2.50K |
Net Change In Cash | 1.09M | -4.95M | -5.28K | -1.62K | 14.39M | -378 | -1.94K | 5.22K | 548 | 3.70K |
Cash at end of period | 14.02M | 12.93M | 17.88K | 23.16K | 24.79M | 10.39K | 10.77K | 12.71K | 7.49K | 6.94K |