Grandsouth Bancorp (GRRB)
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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
| 06-2021 | 03-2021 | 12-2020 | 09-2020 | 06-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,557 | 3,594 | 8,645 | 5,435 | 3,547 |
| Depreciation Amortization | 1,400 | 1,070 | 1,065 | 1,039 | 607 |
| Income taxes - deferred | N/A | N/A | -884 | N/A | N/A |
| Other Working Capital | -811 | 1,205 | 651 | -30 | 1,209 |
| Other Operating Activity | 685 | 386 | 3,240 | 2,614 | 1,790 |
| Operating Cash Flow | $8,831 | $6,255 | $12,717 | $9,058 | $7,153 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -639 | -119 | -4,212 | -965 | -361 |
| Purchase Of Investment | -37,013 | -12,644 | -67,337 | -55,191 | -52,684 |
| Sale Of Investment | 14,565 | 5,495 | 32,471 | 28,062 | 25,548 |
| Net Loans | -30,489 | -11,289 | -122,622 | -84,283 | -41,342 |
| Other Investing Activity | 2,455 | 776 | 3,104 | 2,482 | 691 |
| Investing Cash Flow | $-51,121 | $-17,781 | $-158,596 | $-109,895 | $-68,148 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 27,000 | 27,000 | 20,000 |
| Debt Issued | N/A | N/A | 17,602 | N/A | 1,076 |
| Debt Repayment | N/A | N/A | -11,000 | -6,000 | N/A |
| Common Stock Repurchased | -3,946 | -2,392 | N/A | N/A | N/A |
| Dividend Paid | -1,097 | -557 | -1,765 | -1,323 | -881 |
| Other Financing Activity | 845 | 460 | 309 | 154 | 48 |
| Financing Cash Flow | $65,704 | $41,588 | $166,125 | $92,566 | $74,679 |
| Beginning Cash Position | 63,025 | 63,025 | 42,779 | 42,779 | 42,779 |
| End Cash Position | 86,439 | 93,087 | 63,025 | 34,508 | 56,463 |
| Net Cash Flow | $23,414 | $30,062 | $20,246 | $-8,271 | $13,684 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,831 | 6,255 | 12,717 | 9,058 | 7,153 |
| Capital Expenditure | -726 | -128 | -4,253 | -1,054 | -398 |
| Free Cash Flow | 8,105 | 6,127 | 8,464 | 8,004 | 6,755 |