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Greenville Federal Financial (GVFF) Financial Statements

Greenville Federal Financial Financial Overview

Greenville Federal Financial's market cap is currently $15.52M. The company's EPS TTM is $0.05; its P/E ratio is 36.50; and it has a dividend yield of 3.15%. Greenville Federal Financial has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue$ 13.66M$ 12.04M$ 10.77M$ 9.16M$ 9.19M
Gross Profit$ 9.09M$ 7.75M$ 7.94M$ 8.09M$ 8.03M
Operating Income$ 41.00K$ -1.63M$ 460.00K$ 721.00K$ 1.11M
EBITDA$ 491.00K$ -1.21M$ 971.00K$ 1.34M$ 1.65M
Net Income$ 35.00K$ -1.68M$ 409.00K$ 611.00K$ 931.00K
Balance Sheet
Cash & Short-Term Investments$ 13.40M$ 13.74M$ 15.02M$ 12.94M$ 17.89M
Total Assets$ 269.56M$ 257.77M$ 239.34M$ 242.19M$ 229.48M
Total Debt$ 4.00M$ 4.00M$ 0.00$ 48.00K$ 206.00K
Net Debt$ -9.40M$ -9.74M$ -15.02M$ -12.89M$ -17.68M
Total Liabilities$ 248.79M$ 237.01M$ 216.91M$ 219.60M$ 206.71M
Stockholders' Equity$ 20.77M$ 20.76M$ 22.43M$ 22.59M$ 22.77M
Cash Flow
Free Cash Flow$ 463.00K$ -560.00K$ -2.46M$ -947.00K$ -1.63M
Operating Cash Flow$ 562.00K$ -560.00K$ -546.00K$ 453.00K$ -393.00K
Investing Cash Flow$ -11.49M$ -20.37M$ 4.14M$ -17.61M$ -20.30M
Financing Cash Flow$ 11.58M$ 19.65M$ -2.51M$ 12.20M$ 15.41M

Currency in USD

Greenville Federal Financial Earnings and Revenue History

-8M08M16M-24 %-12 %0 %12 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin

Greenville Federal Financial Debt to Assets

0100M200M300M87.5 %90 %92.5 %95 %LiabilitiesDebt to Assets201720182019202020212022202320242025AssetsLiabilitiesDebt to Assets

Greenville Federal Financial Cash Flow

-30M-20M-10M010M20M30M201720182019202020212022202320242025OperatingInvestingFinancing

Greenville Federal Financial Forecast EPS vs Actual EPS