GTPS OTC
Great American Bancorp, Inc.
1W: +0.0%
1M: +4.7%
3M: +4.2%
YTD: +10.3%
1Y: +27.1%
3Y: +126.7%
5Y: +142.9%
$75.00
+0.00 (+0.00%)
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$198M
+3.9% ▲
5Y CAGR: -0.5%
Total Liabilities
$172M
+2.5% ▲
5Y CAGR: -1.5%
Shareholders Equity
$27M
+14.4% ▲
5Y CAGR: +7.6%
Cash & Investments
$4M
-81.7% ▼
5Y CAGR: -48.3%
Total Debt
$0
+0.0% ▲
Net Debt
-$4M
+81.7% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $125M | $30M | $40M | $21M | $4M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $125M | $30M | $40M | $21M | $4M |
| Net Receivables | $0 | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $40K | $0 | $0 |
| Total Current Assets | $125M | $30M | $40M | $21M | $4M |
| Property, Plant & Equip. | $4M | $4M | $4M | $4M | $4M |
| Goodwill & Intangibles | $485K | $485K | $1M | $485K | $485K |
| Long-Term Investments | $88M | $92M | $36M | $107M | $188M |
| Other Non-Current Assets | $13M | $92M | $109M | $59M | $2M |
| Total Non-Current Assets | $105M | $188M | $152M | $170M | $195M |
| Total Assets | $230M | $219M | $192M | $191M | $198M |
| — Liabilities — | |||||
| Accounts Payable | $0 | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $207M | $196M | $53M | $164M | $0 |
| Total Current Liabilities | $207M | $196M | $53M | $164M | $0 |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $4M | $3M | $117M | $4M | $172M |
| Total Non-Current Liabilities | $4M | $3M | $118M | $4M | $172M |
| Total Liabilities | $211M | $199M | $171M | $167M | $172M |
| — Equity — | |||||
| Common Stock | $10K | $10K | $10K | $10K | $10K |
| Retained Earnings | $35M | $35M | $38M | $41M | $44M |
| Accumulated OCI | $0 | $0 | -$78K | $0 | $529K |
| Total Stockholders Equity | $19M | $20M | $21M | $24M | $27M |
| Total Liabilities & Equity | $230M | $219M | $192M | $191M | $198M |
| — Key Metrics — | |||||
| Total Debt | $0 | $0 | $0 | $0 | $0 |
| Net Debt | -$125M | -$30M | -$40M | -$21M | -$4M |
| Total Investments | $88M | $92M | $36M | $107M | $188M |