Great American Bancorp, Inc.

OTC:GTPS

34.3 (USD) • At close October 30, 2023
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42007 Q42007 Q32007 Q22007 Q12006 Q42006 Q32006 Q22006 Q12005 Q42005 Q32005 Q22005 Q12004 Q42004 Q32004 Q22004 Q12003 Q42003 Q32003 Q22003 Q12002 Q42002 Q32002 Q22002 Q12001 Q42001 Q32001 Q22001 Q12000 Q42000 Q32000 Q22000 Q11999 Q41999 Q31999 Q21999 Q11998 Q41998 Q31998 Q21998 Q11997 Q41997 Q31997 Q21997 Q11996 Q41996 Q31996 Q21996 Q1
Assets:
Current Assets:
Cash & Cash Equivalents 034.23149.67540.05924.86133.42634.23430.437-8.5270.25195.802124.621114.884114.606124.207103.13796.95990.26477.53968.19963.91564.76965.9658.78356.68462.12269.88261.27861.70965.10673.2864.11669.66171.61876.51871.94362.12668.35971.70863.47458.5765.74374.82367.41868.3272.9977.76868.16714.06312.63317.92716.58214.40212.63414.23814.32710.17312.1439.0559.82712.8179.9189.99812.04414.06253.46450.18145.04932.33424.40119.92721.04611.16613.79.91216.71510.64310.4567.91112.69610.0138.812.922.421.89.611.721.717.51620.225.728.414.215.426.1
Short Term Investments 000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Cash and Short Term Investments 034.23149.67540.05924.86133.42634.23430.437-8.5270.25195.802124.621114.884114.606124.207103.13796.95990.26477.53968.19963.91564.76965.9658.78356.68462.12269.88261.27861.70965.10673.2864.11669.66171.61876.51871.94362.12668.35971.70863.47458.5765.74374.82367.41868.3272.9977.76868.16714.06312.63317.92716.58214.40212.63414.23814.32710.17312.1439.0559.82712.8179.9189.99812.04414.06253.46450.18145.04932.33424.40119.92721.04611.16613.79.91216.71510.64310.4567.91112.69610.0138.812.922.421.89.611.721.717.51620.225.728.414.215.426.1
Net Receivables 000000000000000000000000000000000000000000000000000000000000000000.9111.092001.090.77700000000000000000000001.20.90
Inventory 000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Other Current Assets 19.659000000033.582000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Total Current Assets 19.65934.23149.71540.09924.93133.56234.43130.7633.58270.76296.374125.31116.772116.931127.678103.13796.95990.26477.53968.19963.91564.76965.9658.78356.68462.12269.88261.27861.70965.10673.2864.11669.66171.61876.51871.94362.12668.35971.70863.47458.5765.74374.82367.41868.3272.9977.76868.16714.06312.63317.92716.58214.40212.63414.23814.32710.17312.1439.0559.82712.8179.9189.99812.04414.06254.37551.27345.04932.33425.49120.70421.04611.16613.79.91216.71510.64310.4567.91112.69610.0138.812.922.421.89.611.721.717.51620.225.728.415.416.326.1
Non-Current Assets:
Property, Plant & Equipment, Net 4.1094.1334.0854.1294.0724.083.8483.8423.9333.923.9814.0414.0694.0514.0724.1314.0714.0413.83.8523.8783.9274.0044.094.0884.1514.2234.2484.3354.4044.4334.5274.5334.5244.5324.6084.6614.7054.7364.7234.834.8354.8064.8644.8124.7364.7814.8435.3215.3885.4625.5145.555.5125.5725.6115.6995.7835.8615.9125.9496.026.1116.2056.2996.2886.1626.0586.1466.236.2746.2996.3626.4066.546.6776.8026.9147.0437.167.1887.37.47.57.67.67.57.27.17.27.27.27.37.27.27.2
Goodwill 0.4850.4850.4850.4850.4850.4850.4850.4850.4850.4850.4850.4850.4850.4850.4850.4850.4850.4850.4850.4850.4850.4850.4850.4850.4850.4850.4850.4850.4850.4850.4850.4850.4850.4850.4850.4850.4850.4850.4850.4850.4850.4850.4850.4850.4850.4850.4850.485000000000000000000000000000000000000000000000000
Intangible Assets 0000.7730000.9380000.9070000.8850000.7970000.7610000.6980000.660000.5530000.5260000.2350000.28900000000.4850000.485000000000000.485000000000000000000000000
Goodwill and Intangible Assets 0.4850.4850.4851.2580.4850.4850.4851.4230.4850.4850.4851.3920.4850.4850.4851.370.4850.4850.4851.2820.4850.4850.4851.2460.4850.4850.4851.1830.4850.4850.4851.1450.4850.4850.4851.0380.4850.4850.4851.0110.4850.4850.4850.720.4850.4850.4850.7740.4850.4850.4850.4850.4850.4850.4850.4850.4850.4850.4850.4850.485000000000.6830.4850.4850.53600000000000000000000000
Long Term Investments 16.5430.49846.90936.12221.28429.10931.32926.21825.03166.91792.42120.959111.432112.088121.6410000000000000000000000000000000001.5432.6072.7472.9143.0353.1283.2573.4413.5363.7264.0553.2083.4173.6843.9414.5124.7320.6480.8361.0551.2621.5031.6871.8432.0562.2554.4445.6266.1626.26.2496.2796.446.54.5133.73.23.23.34.37.36.33.49.29.27.2
Tax Assets 0121.86795.9420.969139.507132.809145.5960.977156.92672.75733.5791.205-25.007-24.413-31.487000000000000000000000000000000000000000000000000000000000000000000000000000000000
Other Non-Current Assets 147.6482.3232.422109.3092.3472.2642.569156.2432.5922.5152.597-22.2712.5562.5422.48195.02197.616103.43997.13299.34599.505102.403103.576103.323104.666106.742106.458106.968107.252106.353105.978110.81107.151104.355102.153104.495104.751101.481104.888107.496109.281102.17396.99798.69496.08395.148-5.266-5.617-7.349-8.48-8.694-8.913-9.07-9.125-9.314-9.537-9.72-9.994-10.401-9.605-9.851-9.704-10.052-10.717-11.031-6.936-6.998-7.113-7.408-8.416-8.446-8.627-8.954-8.661-10.984-12.303-12.964-13.114-13.292-13.439-13.628-13.8-11.9-8.5-10.6-11.3-10.7-10.4-10.4-11.5-14.5-13.5-10.7-16.4-16.4-14.4
Total Non-Current Assets 168.782159.306149.843151.787167.695168.747183.827188.703188.967146.594133.062105.32693.53594.75397.192100.522102.172107.965101.417104.479103.868106.815108.065108.659109.239111.378111.166112.399112.072111.242110.896116.482112.169109.364107.17110.141109.897106.671110.109113.23114.596107.493102.288104.278101.38100.3695.2665.6177.3498.488.6948.9139.079.1259.3149.5379.729.99410.4019.6059.8519.70410.05210.71711.0316.9366.9987.1137.4088.4168.4468.6278.9548.66110.98412.30312.96413.11413.29213.43913.62813.811.98.510.611.310.710.410.411.514.513.510.716.416.414.4
Total Assets 188.441193.537199.558191.886192.626202.309218.258219.463222.549217.356229.436230.636210.307211.684224.87203.659199.131198.229178.956172.678167.783171.584174.025167.442165.923173.5181.048173.677173.781176.348184.176180.598181.83180.982183.688182.084172.023175.03181.817176.704173.166173.236177.111171.696169.7173.359178.539170.371144.25138.625141.419147.062142.085141.601146.624144.846143.927145.454151.498157.153159.771156.514157.261157.77159.45163.067168.688172.06167.25167.634164.964170.973168.345167.621164.752165.687159.677157.588155.254157.517154.309153.2154.6157157.2149.1148.3146.2142139.6137137.9132.4123.9119.7120.5
Liabilities & Equity:
Current Liabilities:
Account Payables 000000000000000000000000000000000000000000000000000000000000000000.050.0550.057000.0780000000000000000000000000
Short Term Debt 000000000000000000000000000000000000000000000000000.2950.4620.2880.1270.290.4712000300000014000000005552202.52.5242000000000
Tax Payables 000000000000000000000000000000000000000000000000000000000000000000.1070.1340.1740000000000000000000000000000
Deferred Revenue 000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Other Current Liabilities 115.5960052.58248.0260061.17854.0720060.78600000000000000000000000000000000000000-0.295-0.462-0.288-0.127-0.29-0.471-2000-30000-0.107-0.134-0.17400000000-5-5-5-2-20-2.5-2.5-2-4-2000000000
Total Current Liabilities 115.596118.732121.83752.58248.02650.01857.25161.17854.07250.59456.82760.78649.17447.23153.021000000000000000000000000000000000000.2950.4620.2880.1270.290.4712000300000.050.05514.057000.078000005552202.52.5242000000000
Non-Current Liabilities:
Long Term Debt 000000000000004044000000000000000000444444444444141413131313.51316141615151215131313131401518181920.5231918.597566777700000000000
Deferred Revenue Non-Current 000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 0000.6050000.5890000.582000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Other Non-Current Liabilities 49.732171.046177.354117.341171.761181.865198.328138.128149.676198.781210.887150.683191.767193.036202.1270000000000000000000000000000000-4-4-14-14-13-13-13-13.5-13-16-14-16-15-15-12-15-13-13-13-13-140-15-18-18-19-20.5-23-19-18.5-9-7-5-6-6-7-7-7-700000000000
Total Non-Current Liabilities 49.732171.04655.517117.946123.735131.847141.077138.717149.676148.187154.06151.265142.593145.805153.106044000000000000000000444444444444141413131313.51316141615151215131313131401518181920.5231918.597566777700000000000
Total Liabilities 165.328171.046177.354170.528171.761181.865198.328199.895203.748198.781210.887212.051191.767193.036206.1270440000000000000000004444444444441414124.293129.66124.592124.23129.22127.498126.653161515142.08915131313145.45150.89614.0571518146.0821920.5231918.5139.445137.472134.51136.07132.5387132.1134.313442000000000
Equity:
Preferred Stock 000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Common Stock 0.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.0210.0210.0210.0210.0210.0210.0210.0210.0210.0210.0210.0210.0210.0210.0210.0210.0210.0210.0210.0210.0210.0210.0210.021000000000000000
Retained Earnings 40.15139.32438.46237.61637.03536.46135.90835.49435.0834.77134.6834.67134.65934.7634.78134.5534.39234.0333.81333.60533.51433.24632.91332.42832.15232.00331.86131.71631.86631.71231.61231.47931.39331.2331.15431.05931.03530.97830.9330.78630.70930.62230.39730.31130.32930.28430.24230.07125.58325.45925.23925.04824.72224.42924.11623.83723.48423.1722.84522.54321.6421.29720.96620.77720.50820.43320.11219.75319.37419.05518.62518.24717.83817.59917.38317.19717.04316.91116.77516.67516.52116.516.516.516.416.516.416.316.216.1161615.91616.316.4
Accumulated Other Comprehensive Income/Loss -0.078-0.078-0.078-0.078-0.199-0.199-0.199-0.199-0.668-0.668-0.668-0.668-0.701-0.701-0.701-0.701-0.339-0.339-0.339-0.339-0.019-0.019-0.019-0.0190.0460.0460.0460.0460.1820.1830.1820.1820.2880.2880.2880.288-0.645-0.645-0.645-0.645-0.303-0.304-0.303-0.304-0.538-0.5300-0.237-0.158-0.141-0.097-0.062-0.062-0.063-0.063-0.065-0.066-0.067-0.084-0.068-0.071-0.106-0.016-0.043-0.064-0.064-0.065-0.066-0.067-0.068-0.069-0.072-0.126-0.178-0.227-0.298-0.007-0.016-0.026-0.72-0.800000000000-0.1-0.1-0.1
Other Total Stockholders Equity -16.97-16.765-16.19-16.19-15.981-15.828-15.789-15.737-15.621-15.538-15.473-15.428-15.428-15.421-15.347-15.236-15.213-15.102-14.977-14.871-14.851-14.851-14.79-14.712-14.628-14.532-14.5-14.5-14.5-14.356-14.336-14.336-14.292-14.266-14.2-14.2-13.941-13.9-13.782-13.694-13.616-13.578-13.577-13.524-13.381-13.381-13.901-13.868-9.096-8.16-7.982-7.559-7.177-7.006-6.659-6.436-6.155-5.543-4.667-4.16-3.911-3.91-3.91-3.006-2.85-2.773-2.277-1.981-0.391-0.0270.3040.5330.7721.0372.2462.7373.4663.1913.9644.7775.9496.466.26.86.810.710.512.112.413.413.214.615.817.116.9
Total Shareholders Equity 23.11322.49122.20421.35820.86520.44419.9319.56818.80118.57518.54918.58518.5418.64818.74318.62318.8518.59918.50718.40518.65418.38618.11417.70717.5817.52717.41717.27217.55817.54917.46817.33517.39917.26217.25217.15716.45916.44316.51316.45716.816.7516.52716.49316.4216.38316.35116.21316.2617.15117.12617.40217.49317.37117.40417.34817.27417.58218.13218.3217.68217.33716.97117.77617.63617.61717.79217.72818.93818.98218.88218.73218.55918.53119.47219.72820.23220.11620.74421.44721.77122.122.522.723.223.327.126.828.328.529.429.230.531.733.333.2
Total Equity 23.11322.49122.20421.35820.86520.44419.9319.56818.80118.57518.54918.58518.5418.64818.74318.62318.8518.59918.50718.40518.65418.38618.11417.70717.5817.52717.41717.27217.55817.54917.46817.33517.39917.26217.25217.15716.45916.44316.51316.45716.816.7516.52716.49316.4216.38316.35116.21316.2617.15117.12617.40217.49317.37117.40417.34817.27417.58218.13218.3217.68217.33716.97117.77617.63617.61717.79217.72818.93818.98218.88218.73218.55918.53119.47219.72820.23220.11620.74421.44721.77122.122.522.723.223.327.126.828.328.529.429.230.531.733.333.2
Total Liabilities & Shareholders Equity 188.441193.537199.558191.886192.626202.309218.258219.463222.549217.356229.436230.636210.307211.684224.8718.62322.8522.59918.50718.40518.65418.38618.11417.70717.5817.52717.41717.27217.55817.54917.46817.33517.39917.26217.25217.15720.45920.44320.51320.45720.820.7520.52720.49320.4220.38300144.25138.625141.419147.062142.085141.601146.624144.846143.927145.454151.498157.153159.771156.514157.261157.77159.45163.067168.688172.06167.25167.634164.964170.973168.345167.621164.752165.687159.677157.588155.254157.517154.309153.2154.6157157.2149.1148.3146.2142139.6137137.9132.4123.9119.7120.5