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.

20232022202120202019201820172016201520142013201220062005200420032002200120001999199819971996
Operating Activities:
Net Income 2.4741.0980.3981.2311.4680.9550.4840.6690.5310.740.5091.0261.5232.1611.4571.471.9041.2010.9830.6440.80.90.5
Depreciation & Amortization 0.2720.240.2570.2790.3270.3670.3950.3820.350.4590.4920.5090.4850.5490.6030.1710.5160.6070.6520.6750.60.40.4
Deferred Income Tax -0.0040.0480000000000-0.124-0.075-0.00600.0350.048-0.0820.037-0.10-0.2
Stock Based Compensation 00000000000000000000000
Change In Working Capital -0.015-0.2380.152-0.397-0.167-0.004-0.017-0.0610.6370.0290.18800.25-0.06-0.1150.420.3420.147-0.166-0.1960.20.10.2
Accounts Receivables 00000000000000000000000
Inventory 00000000000000000000000
Accounts Payables 00000000000000000000000
Other Working Capital -0.015-0.2380.152-0.397-0.167-0.004-0.017-0.0610.6370.0290.188000000000000
Other Non Cash Items -0.94-0.509-0.451-0.6850.3250.4980.6060.3910.285-0.174-0.1470.961-0.0590.159-0.0041.8581.238-1.8860.7291.1171.20.81.2
Operating Cash Flow 1.2430.159-0.158-0.131.2991.0820.6780.6171.1031.0541.0422.4962.0212.6491.9063.9193.3880.1172.1162.2772.72.22.1
Investing Activities:
Investments In Property Plant And Equipment -0.524-0.072-0.167-0.558-0.089-0.209-0.116-0.301-0.253-0.225-0.361-0.281-0.288-0.252-0.151-0.633-0.27-0.152-0.243-0.275-1.5-0.2-0.5
Acquisitions Net -40.32278.87611.71800000000000.25200.6330000000
Purchases Of Investments -34.877-78.5-9.977000-0.249000000-10-4.1850-0.211-0.078-6.033-3-5-6
Sales Maturities Of Investments 75.2580.2981.0050.4960.3360.4750.1630.6090.4210000.7690.8771.2590.7490.794.0970.3092.5163.15.17.9
Other Investing Activites 38.889-83.011-7.0434.520.0153.4453.623-6.1572.841-8.699-2.06112.0551.5035.308-21.10720.96320.6-10.612-5.526-6.822-11.8-18.8-14.8
Investing Cash Flow 38.424-82.409-4.4643.5124.6913.6023.865-6.1792.428-8.924-2.42211.7741.9845.185-19.99917.52721.12-6.726-5.295-10.339-11.7-18.7-12.9
Financing Activities:
Debt Repayment 00-4-4000-40000-25-3-3-2-7.5-7-30000
Common Stock Issued 0030.49326.580000000000000000000
Common Stock Repurchased -0.453-0.309-0.192-0.365-0.159-0.212-0.164-0.136-0.506-0.17-0.184-0.02300000000000
Dividends Paid -0.294-0.276-0.278-0.288-0.279-0.243-0.248-0.25-0.26-0.266-0.202-0.339-0.287-0.322-0.325-0.343-0.373-0.421-0.48-0.545-0.6-0.7-0.9
Other Financing Activities 0.108-0.0390.083-0.0680.013-0.060.0270.0080.094.4581.1689.12721.511-15.1562.173-7.3754.53314.5537.289-3.19513.98.315.8
Financing Cash Flow -30.063-11.93426.10629.8593.601-7.184-7.434-2.0765.0324.0220.7828.788-3.776-18.478-1.152-9.718-3.347.1323.809-3.7413.37.614.9
Other Information:
Effect Of Forex Changes On Cash 0.0180000000000000000000000
Net Change In Cash 9.622-94.18421.48433.2419.591-2.5-2.891-7.6388.563-3.848-0.59823.0580.229-10.644-19.24511.72821.1680.5230.63-11.8024.3-8.94.1
Cash At End Of Period 40.05930.437124.621103.13769.89660.30562.80565.69673.33464.77168.61969.21714.40214.17324.81744.06232.33411.16610.64310.01321.817.526.4