Greenville Federal Financial Corporation (GVFF)

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GVFF
Financials

5.98 (USD) • At close November 17, 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	2009	2008	2007	2006	2005
Operating Activities:
Net Income Numbers are in millions	0.409	0.611	0.931	0.475	0.391	0.847	0.717	0.495	0.001	0.001	0.001	0.894	-3.153	-0.923	0.641	0.535	0.071
Depreciation & Amortization Numbers are in millions	0.418	0.414	0.413	0.51	0.455	0.216	0.229	0.264	0	0	0	0.118	0.214	0.155	0.222	0.24	0.208
Deferred Income Tax Numbers are in millions	0.041	0.011	-0.938	-1.131	-1.053	0	0	0	0	0	0	0	0	-0.224	0.076	0	0
Stock Based Compensation Numbers are in millions	0.101	0.112	0.112	0.111	0.142	0	0	0	0	0	0	0.056	0	0	0	0	0
Change In Working Capital Numbers are in millions	-1.194	-0.321	-1.287	0.93	-0.461	-0.973	0.562	0.2	-0	0	0	-0.052	-0.276	0.118	-0.287	0.113	-0.132
Accounts Receivables Numbers are in millions	-0.032	-0	-0	0	-0	-0	-0	-0	-0	-0	-0	-0.052	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	-0.104	0	0	0	0.044
Other Working Capital Numbers are in millions	-1.162	-0	-0.001	0.001	-0.001	-0.001	0.001	0	-0	0	0	0	-0.172	0	-0.287	0	-0.176
Other Non Cash Items Numbers are in millions	0.623	0.627	-0.077	-0.083	0.846	0.297	0.369	0.232	0.005	0.009	0	-0.712	3.469	1.95	-0.038	-0.275	-0.421
Operating Cash Flow Numbers are in millions	-0.539	0.514	-0.846	0.812	0.321	-0.045	1.419	0.663	0.006	0.01	0.001	0.3	0.254	1.077	0.609	0.613	-0.274
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-1.915	-1.4	-1.233	-0.576	-0.805	-1.067	-0.379	-0.405	-0	-0	-0	-0.18	-0.2	-0.01	-0.096	-0.113	-0.065
Acquisitions Net Numbers are in millions	0	3.704	12.372	6.969	0	0	0	0	0	0	0	0	0	0.01	0.096	0.113	0.068
Purchases Of Investments Numbers are in millions	0	-6.908	-15.247	-6.387	0	0	-0.812	-0.294	0	0	0	0	-1.004	-0.45	-0.846	-1.625	-27.692
Sales Maturities Of Investments Numbers are in millions	2.372	3.143	3.328	0.425	0.352	0.412	0.675	0.597	0	0	0	0	3.476	9.418	6.5	1.583	23.627
Other Investing Activites Numbers are in millions	6.06	0.172	5.478	-5.984	-0.498	-0.006	-0.015	-0.006	-0.001	-0.003	-0.008	-18.818	-1.914	-3.066	-4.271	-5.279	0.297
Investing Cash Flow Numbers are in millions	4.138	-17.667	-19.843	-14.974	-2.447	-7.093	-15.613	-6.546	-0.001	-0.004	-0.008	-18.998	0.358	5.902	1.383	-5.321	-3.765
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	-7.313	-0.748	-1.163	-3.305	-5.232	-0.009	-0.003	-0.009	-3.372	-14.84	-36.911	-38.052	-14.066	-4.104
Common Stock Issued Numbers are in millions	0	0	0	20.317	17.865	0.108	0.004	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	-0.452	-0.696	-0.019	-0.015	-0.184	-0.024	-0.026	-0.08	-0	-0	-0	-0.062	-0.004	0	0	0	0
Dividends Paid Numbers are in millions	0	-0.208	-0.237	-0.412	-0.322	-0.329	-0.225	-0.316	-0	-0	-0	-0.584	0	0	0	0	0
Other Financing Activities Numbers are in millions	-0.041	0.036	0.034	-0.039	0.044	0.015	0.042	0.062	0.005	0	-0.005	24.912	11.758	33.895	36.623	18.378	3.957
Financing Cash Flow Numbers are in millions	-2.507	12.203	15.409	12.538	16.655	6.76	12.253	11.106	-0.004	-0.003	0.003	24.328	-3.358	-3.286	-1.719	4.246	-0.147
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	4.945	5.275	1.622	-0.136	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	1.092	-4.95	-5.28	-1.624	14.393	-0	-0.002	0.005	0.001	0.004	-0.003	5.63	-2.746	3.693	0.273	-0.462	-4.186
Cash At End Of Period Numbers are in millions	14.028	12.936	17.886	23.166	24.79	0.01	0.011	0.013	0.007	0.007	0.003	3.235	4.474	7.22	3.527	3.254	3.716

Greenville Federal Financial Corporation

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