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
Cash Flow Trends
Operating Cash Flow
$2M
+2.1% ▲
Capital Expenditures
$409K
-74.0% ▼
5Y CAGR: -6.0%
Free Cash Flow
$2M
-5.5% ▼
Dividends Paid
$359K
-5.0% ▼
Buybacks
$191K
+82.2% ▲
Net Change in Cash
$0
+100.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $398K | $1M | $2M | $4M | $3M |
| Depreciation & Amort. | $483K | $409K | $485K | $527K | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $152K | -$238K | -$15K | $4K | -$450K |
| Other Non-Cash Items | $2M | -$436K | -$2M | -$2M | -$349K |
| Operating Cash Flow | $3M | $833K | $1M | $2M | $2M |
| — Investing Activities — | |||||
| Capital Expenditures | -$167K | -$72K | -$524K | -$235K | -$409K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | -$10M | -$78M | -$35M | -$60M | -$35M |
| Investment Sales | $20K | $33K | $75M | $56M | $42M |
| Other Investing | $3M | -$5M | -$1M | -$13M | -$3M |
| Investing Cash Flow | -$7M | -$83M | $38M | -$18M | $3M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$4M | $0 | $0 | $0 | $0 |
| Stock Repurchased | -$192K | -$309K | -$453K | -$1M | -$191K |
| Dividends Paid | -$278K | -$276K | -$294K | -$342K | -$359K |
| Other Financing | $31M | -$11M | -$29M | -$3M | $5M |
| Financing Cash Flow | $26M | -$12M | -$30M | -$4M | $5M |
| Net Change in Cash | $21M | -$94M | $10M | -$19M | $0 |
| Cash End of Period | $125M | $30M | $40M | $21M | $0 |
| Free Cash Flow | $2M | $761K | $796K | $2M | $2M |