GVFF OTC
Greenville Federal Financial Corporation
1W: +4.9%
1M: -2.3%
3M: +7.1%
YTD: +9.5%
1Y: +8.7%
3Y: -1.3%
5Y: -8.9%
$7.50
+0.00 (+0.00%)
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
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Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$270M
+4.6% ▲
5Y CAGR: +4.8%
Total Liabilities
$249M
+5.0% ▲
5Y CAGR: +5.5%
Shareholders Equity
$21M
+0.0% ▲
5Y CAGR: -1.1%
Cash & Investments
$13M
-2.5% ▼
5Y CAGR: -15.0%
Total Debt
$4M
+0.0% ▲
5Y CAGR: +62.0%
Net Debt
-$9M
+3.5% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $18M | $13M | $15M | $14M | $13M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $18M | $13M | $15M | $14M | $13M |
| Net Receivables | $753K | $872K | $905K | $1M | $0 |
| Inventory | -$19M | $4M | $0 | $0 | $0 |
| Other Current Assets | $13M | -$8M | $0 | $0 | $0 |
| Total Current Assets | $13M | $10M | $16M | $15M | $13M |
| Property, Plant & Equip. | $5M | $6M | $7M | $7M | $0 |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $9M | $4M | $186M | $208M | $221M |
| Other Non-Current Assets | $203M | $222M | $31M | $29M | $35M |
| Total Non-Current Assets | $217M | $232M | $223M | $243M | $256M |
| Total Assets | $229M | $242M | $239M | $258M | $270M |
| — Liabilities — | |||||
| Accounts Payable | $0 | $0 | $0 | $0 | $0 |
| Short-Term Debt | $162K | $48K | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $49M | $82M | $214M | $230M | $242M |
| Total Current Liabilities | $49M | $82M | $214M | $230M | $242M |
| Long-Term Debt | $0 | $0 | $0 | $4M | $4M |
| Other Non-Current Liab. | $157M | $138M | $3M | $3M | $3M |
| Total Non-Current Liabilities | $158M | $138M | $3M | $7M | $7M |
| Total Liabilities | $207M | $220M | $217M | $237M | $249M |
| — Equity — | |||||
| Common Stock | $23K | $23K | $23K | $23K | $0 |
| Retained Earnings | $15M | $15M | $15M | $14M | $0 |
| Accumulated OCI | -$387K | -$310K | $0 | $0 | $0 |
| Total Stockholders Equity | $23M | $23M | $22M | $21M | $21M |
| Total Liabilities & Equity | $229M | $242M | $239M | $258M | $270M |
| — Key Metrics — | |||||
| Total Debt | $206K | $48K | $0 | $4M | $4M |
| Net Debt | -$18M | -$13M | -$15M | -$10M | -$9M |
| Total Investments | $9M | $4M | $186M | $208M | $221M |