Great American Bancorp Cash Flow - Annual (OTCBB:GTPS)

Add to My Stocks
$31.87 $0 (0%) GTPS stock closing price Jul 20, 2018 (Closing)

The financial analysis of GTPS requires an investor to check the cash flows for Great American Bancorp. While its important to look at the Great American Bancorp debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Great American Bancorp revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. The cash flow statement is essetial while conducting the Great American Bancorp cash flow analysis and can be used to measure the operating performance of Great American Bancorp compared to various industry peers like FFSL stock and CARV stock. The cash from operating activities for Great American Bancorp is $ 2009, which saw an increase from previous year.

View details of Great American Bancorp cash flows for latest & last 10 financial years
show more
Fiscal year is Jan - Dec2009
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow-
Net Increase (Decrease) in Assets Liabilities-0.31M
Cash From (used in) Discontinued Operations-
Other Adjustments Net-
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-
Acquisition Disposition of Subsidiaires-
Increase (Decrease) in Investments-
Other Cash Inflow (Outflow) from Investment Activities7.29M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares-1.23M
Issuance (Repayment) of Debt Securities-5M
Increase (Decrease) in Bank & Other Borrowings-
Payment of Dividends & Other Cash Distributions-0.29M
Other Cash from (used by) Financing Activities12.21M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year15.68M
Cash & Equivalents at Year End31.21M
All figures in USD. M: Millions of USD, B: Billions of USD.

While Great American Bancorp stock price history provides the price history of a stock, Great American Bancorp stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • Great American Bancorp saw a positive change in Net Change in Cash and Cash Equivalents of $15.52M in 2009. Apart from the Great American Bancorp stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: Great American Bancorp reported a positive operating cash flow of $1.79M for 2009 and has seen an increase from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash from investing stood at a positive value of $8.05M for GTPS stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $5.67M for Great American Bancorp.

Key Financial Ratios For Great American Bancorp Cash Flow