Great American Bancorp (GTPS) Financial Statements
Great American Bancorp Financial Overview
Great American Bancorp's market cap is currently $25.82M. The company's EPS TTM is $9.37; its P/E ratio is 7.58; and it has a dividend yield of 1.76%. Great American Bancorp has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 13.54M | $ 13.35M | $ 11.46M | $ 9.04M | $ 8.42M |
| Gross Profit | $ 13.46M | $ 13.35M | $ 11.41M | $ 8.97M | $ 8.35M |
| Operating Income | $ 4.46M | $ 4.93M | $ 3.27M | $ 1.49M | $ 602.00K |
| EBITDA | $ 5.00M | $ 5.40M | $ 3.75M | $ 1.90M | $ 1.08M |
| Net Income | $ 3.30M | $ 3.63M | $ 2.47M | $ 1.10M | $ 398.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 3.79M | $ 20.77M | $ 40.06M | $ 30.44M | $ 124.62M |
| Total Assets | $ 198.46M | $ 190.93M | $ 191.89M | $ 218.87M | $ 230.05M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -3.79M | $ -20.77M | $ -40.06M | $ -30.44M | $ -124.62M |
| Total Liabilities | $ 171.55M | $ 167.40M | $ 170.53M | $ 199.31M | $ 211.47M |
| Stockholders' Equity | $ 26.91M | $ 23.53M | $ 21.36M | $ 19.57M | $ 18.59M |
| Cash Flow | |||||
| Free Cash Flow | $ 2.09M | $ 2.21M | $ 796.00K | $ 761.00K | $ 2.42M |
| Operating Cash Flow | $ 2.50M | $ 2.45M | $ 1.32M | $ 833.00K | $ 2.59M |
| Investing Cash Flow | $ 3.20M | $ -17.67M | $ 38.37M | $ -83.08M | $ -7.21M |
| Financing Cash Flow | $ 4.60M | $ -4.07M | $ -30.06M | $ -11.93M | $ 26.11M |
Currency in USD