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.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||
| Net Income
| 2.474 | 1.098 | 0.398 | 1.231 | 1.468 | 0.955 | 0.484 | 0.669 | 0.531 | 0.74 | 0.509 | 1.026 | 1.523 | 2.161 | 1.457 | 1.47 | 1.904 | 1.201 | 0.983 | 0.644 | 0.8 | 0.9 | 0.5 |
| Depreciation & Amortization
| 0.485 | 0.24 | 0.257 | 0.279 | 0.327 | 0.367 | 0.395 | 0.382 | 0.35 | 0.459 | 0.492 | 0.509 | 0.485 | 0.549 | 0.603 | 0.171 | 0.516 | 0.607 | 0.652 | 0.675 | 0.6 | 0.4 | 0.4 |
| Deferred Income Tax
| 0 | 0.048 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.124 | -0.075 | -0.006 | 0 | 0.035 | 0.048 | -0.082 | 0.037 | -0.1 | 0 | -0.2 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -0.015 | -0.238 | 0.152 | -0.397 | -0.167 | -0.004 | -0.017 | -0.061 | 0.637 | 0.029 | 0.188 | 0 | 0.25 | -0.06 | -0.115 | 0.42 | 0.342 | 0.147 | -0.166 | -0.196 | 0.2 | 0.1 | 0.2 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -0.015 | -0.238 | 0.152 | -0.397 | -0.167 | -0.004 | -0.017 | -0.061 | 0.637 | 0.029 | 0.188 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -1.624 | -0.509 | -0.451 | -0.685 | 0.325 | 0.498 | 0.606 | 0.391 | 0.285 | -0.174 | -0.147 | 0.961 | -0.059 | 0.159 | -0.004 | 1.858 | 1.238 | -1.886 | 0.729 | 1.117 | 1.2 | 0.8 | 1.2 |
| Operating Cash Flow
| 1.32 | 0.159 | -0.158 | -0.13 | 1.299 | 1.082 | 0.678 | 0.617 | 1.103 | 1.054 | 1.042 | 2.496 | 2.021 | 2.649 | 1.906 | 3.919 | 3.388 | 0.117 | 2.116 | 2.277 | 2.7 | 2.2 | 2.1 |
| 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
| 0 | 78.876 | 11.718 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.252 | 0 | 0.633 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -34.877 | -78.5 | -9.977 | 0 | 0 | 0 | -0.249 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | -4.185 | 0 | -0.211 | -0.078 | -6.033 | -3 | -5 | -6 |
| Sales Maturities Of Investments
| 75.004 | 0.298 | 1.005 | 0.496 | 0.336 | 0.475 | 0.163 | 0.609 | 0.421 | 0 | 0 | 0 | 0.769 | 0.877 | 1.259 | 0.749 | 0.79 | 4.097 | 0.309 | 2.516 | 3.1 | 5.1 | 7.9 |
| Other Investing Activites
| -1.238 | -83.011 | -7.043 | 4.52 | 0.015 | 3.445 | 3.623 | -6.157 | 2.841 | -8.699 | -2.061 | 12.055 | 1.503 | 5.308 | -21.107 | 20.963 | 20.6 | -10.612 | -5.526 | -6.822 | -11.8 | -18.8 | -14.8 |
| Investing Cash Flow
| 38.365 | -82.409 | -4.464 | 3.512 | 4.691 | 3.602 | 3.865 | -6.179 | 2.428 | -8.924 | -2.422 | 11.774 | 1.984 | 5.185 | -19.999 | 17.527 | 21.12 | -6.726 | -5.295 | -10.339 | -11.7 | -18.7 | -12.9 |
| Financing Activities: | |||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | -4 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.991 | 1 | 2 | -2 | -5.5 | 6.5 | 6 | -1 | 9 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | -0.023 | 0 | 0 | 0 | -3.203 | -1.206 | -2.823 | -2.551 | -2.02 | -6.099 | -3.05 | -4.06 |
| 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
| -29.316 | -11.349 | 30.576 | 26.512 | 4.039 | -6.729 | -7.022 | -1.69 | 5.798 | 4.458 | 1.168 | 9.127 | 0.71 | -16.345 | -1.543 | -4.683 | 3.697 | 3.876 | 0.84 | -0.175 | 11 | 11.4 | 19.9 |
| Financing Cash Flow
| -30.063 | -11.934 | 26.106 | 29.859 | 3.601 | -7.184 | -7.434 | -2.076 | 5.032 | 4.022 | 0.782 | 8.788 | -3.776 | -18.478 | -1.152 | -9.718 | -3.34 | 7.132 | 3.809 | -3.74 | 13.3 | 7.6 | 14.9 |
| Other Information: | |||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 9.622 | -94.184 | 21.484 | 33.241 | 9.591 | -2.5 | -2.891 | -7.638 | 8.563 | -3.848 | -0.598 | 23.058 | 0.229 | -10.644 | -19.245 | 11.728 | 21.168 | 0.523 | 0.63 | -11.802 | 4.3 | -8.9 | 4.1 |
| Cash At End Of Period
| 40.059 | 30.437 | 124.621 | 103.137 | 69.896 | 60.305 | 62.805 | 65.696 | 73.334 | 64.771 | 68.619 | 69.217 | 14.402 | 14.173 | 24.817 | 44.062 | 32.334 | 11.166 | 10.643 | 10.013 | 21.8 | 17.5 | 26.4 |