OTC · Financial Statements

Great American Bancorp, Inc. (GTPS) Financial Statements

$72.00 OTC: GTPS Market Cap $25.66M

Great American Bancorp, Inc. most recently reported annual revenue of $14.0M, net profit of $3.0M, revenue has compounded at 9.2% a year over the last five years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$8.0M$9.0M$11.0M$13.0M$14.0M
Operating Profit$1.0M$1.0M$3.0M$5.0M$4.0M
Net Profit$0$1.0M$2.0M$4.0M$3.0M
EPS$0.97$2.71$6.26$9.67$9.20
Op Margin7.2%16.5%28.5%36.9%32.9%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$230.0M$219.0M$192.0M$191.0M$198.0M
Total Liabilities$211.0M$199.0M$171.0M$167.0M$172.0M
Cash$125.0M$30.0M$40.0M$21.0M$4.0M
Borrowings$0$0$0$0$0

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$3.0M$1.0M$1.0M$2.0M$2.0M
Investing Cash Flow$-7.0M$-83.0M$38.0M$-18.0M$3.0M
Financing Cash Flow$30.0M$-12.0M$-30.0M$-4.0M$5.0M
Net Cash Flow$21.0M$-94.0M$10.0M$-19.0M$0
Free Cash Flow$2.0M$1.0M$1.0M$2.0M$2.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-2.19
EV / EBITDA—
FCF Yield—
Quick Ratio—
Interest Coverage—
Return 1Y28.59%
Return 3Y128.38%
Return 5Y—

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