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    GVFF — Greenville Federal Financial Cashflow Statement

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    Annual cashflow statement for Greenville Federal Financial, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

    2019
    December 31st
    2020
    December 31st
    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    USG
    USG
    USG
    USG
    USG
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line0.3910.4750.9310.6110.409
    Depreciation
    Amortisation
    Deferred Taxes
    Non-Cash Items-20.1-49.4-23.6-7.05-0.317
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital19.45021.66.26-1.19
    Loan Loss Provision
    Change in Other Assets
    Change in Payable / Accrued Expenses
    Change in Other Liabilities
    Gains / Losses on Loans
    Other Real Estate Owned
    Sale of Loans
    Cash from Operating Activities0.3121.82-0.3930.453-0.546
    Capital Expenditures-0.805-0.576-1.23-1.4-1.92
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-1.77-15.4-19.1-16.26.06
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Change in Loans
    Other Investing Cash Flow
    Cash from Investing Activities-2.57-16-20.3-17.64.14
    Financing Cash Flow Items17.21315.713.1-2.06
    FHLB Borrowings
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Cash from Financing Activities16.712.515.412.2-2.51
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash14.4-1.62-5.28-4.951.09