Grandsouth Bancorp (GRRB)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 12,220 | 7,801 | 4,108 | 16,114 | 11,391 |
| Depreciation Amortization | 1,632 | 1,139 | 567 | 3,647 | 1,657 |
| Income taxes - deferred | -1 | N/A | N/A | -196 | N/A |
| Other Working Capital | -718 | -830 | 942 | 678 | -891 |
| Other Operating Activity | 1,619 | 508 | 336 | 2,341 | 1,228 |
| Operating Cash Flow | $14,752 | $8,618 | $5,953 | $22,584 | $13,385 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -432 | -286 | -164 | -1,951 | -1,398 |
| Purchase Of Investment | -27,232 | -27,225 | -20,730 | -57,950 | -38,520 |
| Sale Of Investment | 8,179 | 5,756 | 3,025 | 53,303 | 19,645 |
| Net Loans | -62,508 | -19,602 | -2,901 | -56,373 | -58,436 |
| Other Investing Activity | 1,688 | 358 | 383 | 4,748 | 3,662 |
| Investing Cash Flow | $-80,305 | $-40,999 | $-20,387 | $-58,223 | $-75,047 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | -11,000 | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | -3,946 | -3,946 |
| Dividend Paid | -2,142 | -1,424 | -710 | -2,186 | -1,641 |
| Other Financing Activity | 843 | 580 | 418 | 1,286 | 1,053 |
| Financing Cash Flow | $49,667 | $51,216 | $49,571 | $96,715 | $100,723 |
| Beginning Cash Position | 124,101 | 124,101 | 124,101 | 63,025 | 63,025 |
| End Cash Position | 108,215 | 142,936 | 159,238 | 124,101 | 102,086 |
| Net Cash Flow | $-15,886 | $18,835 | $35,137 | $61,076 | $39,061 |
| Free Cash Flow | |||||
| Operating Cash Flow | 14,752 | 8,618 | 5,953 | 22,584 | 13,385 |
| Capital Expenditure | -512 | -335 | -202 | -2,100 | -1,511 |
| Free Cash Flow | 14,240 | 8,283 | 5,751 | 20,484 | 11,874 |