Grandsouth Bancorp (GRRB)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | ||
| Net Income | 16,114 | 8,645 |
| Depreciation Amortization | 3,647 | 1,065 |
| Income taxes - deferred | -196 | -884 |
| Other Working Capital | 678 | 651 |
| Other Operating Activity | 2,341 | 3,240 |
| Operating Cash Flow | $22,584 | $12,717 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -1,951 | -4,212 |
| Purchase Of Investment | -57,950 | -67,337 |
| Sale Of Investment | 53,303 | 32,471 |
| Net Loans | -56,373 | -122,622 |
| Other Investing Activity | 4,748 | 3,104 |
| Investing Cash Flow | $-58,223 | $-158,596 |
| Cash Flows From Financing Activities | ||
| Change In Short Term Borrowing | N/A | 27,000 |
| Debt Issued | N/A | 17,602 |
| Debt Repayment | -11,000 | -11,000 |
| Common Stock Repurchased | -3,946 | N/A |
| Dividend Paid | -2,186 | -1,765 |
| Other Financing Activity | 1,286 | 309 |
| Financing Cash Flow | $96,715 | $166,125 |
| Beginning Cash Position | 63,025 | 42,779 |
| End Cash Position | 124,101 | 63,025 |
| Net Cash Flow | $61,076 | $20,246 |
| Free Cash Flow | ||
| Operating Cash Flow | 22,584 | 12,717 |
| Capital Expenditure | -2,100 | -4,253 |
| Free Cash Flow | 20,484 | 8,464 |