Greenville Federal Financial Corporation (GVFF)
USD 7.0
(0.0%)
USD 7.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 239.33 Million | 242.18 Million | 229.48 Million | 212.78 Million | 198.84 Million | 181.38 Million |
| Total Current Assets | 6.92 Million | 9.8 Million | 12.63 Million | 24.85 Million | 7 Million | 6.07 Million |
| Cash And Short Term Investments | -4.19 Million | 12.93 Million | 17.88 Million | 23.16 Million | 24.79 Million | 10.39 Million |
| Cash and Cash Equivalents | 14.02 Million | 12.93 Million | 17.88 Million | 30.13 Million | 24.79 Million | 10.39 Million |
| Short Term Investments | -18.22 Million | - | - | -6.97 Million | - | - |
| Net Receivables | - | 872 Thousand | 753 Thousand | 718 Thousand | 720 Thousand | - |
| Inventory | - | -13.8 Million | -18.63 Million | -23.88 Million | -25.51 Million | - |
| Other Current Assets | 6.92 Million | 9.8 Million | 12.63 Million | 24.85 Million | 7 Million | 6.07 Million |
| Total Non-Current Assets | 232.41 Million | 232.38 Million | 216.85 Million | 187.92 Million | 191.83 Million | 175.3 Million |
| Net PPE | 7.25 Million | 5.8 Million | 4.97 Million | 4.22 Million | 4.15 Million | 3.16 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 2.15 Million | 4.44 Million | 9.22 Million | 18.87 Million | 2.93 Million | 2.29 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 223 Million | 222.13 Million | 202.65 Million | 164.83 Million | 184.74 Million | 169.84 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 216.9 Million | 219.59 Million | 206.71 Million | 190.79 Million | 177.01 Million | 159.58 Million |
| Total Current Liabilities | 114.1 Million | 81.55 Million | 49.2 Million | 43.49 Million | 32.44 Million | 27.66 Million |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | 48 Thousand | 162 Thousand | 160 Thousand | 2.74 Million | 778 Thousand |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 114.1 Million | 81.5 Million | 49.03 Million | 43.33 Million | 29.69 Million | 26.88 Million |
| Total Non Current Liabilities | 102.79 Million | 138.04 Million | 157.51 Million | 147.3 Million | 144.57 Million | 131.92 Million |
| Long-Term Debt | - | 48 Thousand | 206 Thousand | 358 Thousand | 4.72 Million | 7.28 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 102.79 Million | 137.99 Million | 157.3 Million | 146.94 Million | 139.84 Million | 124.63 Million |
| Other Liabilities | 1.00 | - | - | - | - | 1.00 |
| Total Equity | 22.43 Million | 22.58 Million | 22.77 Million | 21.98 Million | 21.82 Million | 21.79 Million |
| Stock Holders Equity | 22.43 Million | 22.58 Million | 22.77 Million | 21.98 Million | 21.82 Million | 21.79 Million |
| Common Stock | 23 Thousand | 23 Thousand | 23 Thousand | 23 Thousand | 23 Thousand | 23 Thousand |
| Retained Earnings | 15.49 Million | 15.29 Million | 14.89 Million | 14.19 Million | 14.13 Million | 14.06 Million |
| Accumulated other comprehensive income | -232 Thousand | -310 Thousand | -387 Thousand | -464 Thousand | -542 Thousand | -620 Thousand |
| Common Stock Equity | 22.43 Million | 22.58 Million | 22.77 Million | 21.98 Million | 21.82 Million | 21.79 Million |
| Capital Lease Obligation | - | - | 44 Thousand | 198 Thousand | 345 Thousand | - |
| Total Investments | 2.15 Million | 4.44 Million | 9.22 Million | 18.87 Million | 2.93 Million | 2.29 Million |
| Total Debt | - | 48 Thousand | 206 Thousand | 358 Thousand | 7.81 Million | 8.06 Million |
| Net Debt | -14.02 Million | -12.88 Million | -17.68 Million | -29.78 Million | -16.97 Million | -2.33 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 245.29 Million | 247.37 Million | 239.33 Million | 239.33 Million | 245.7 Million | 243.53 Million |
| Total Current Assets | 14.74 Million | 18.25 Million | 6.92 Million | 6.92 Million | 20.94 Million | 18.04 Million |
| Cash And Short Term Investments | 14.74 Million | 18.25 Million | -4.19 Million | -4.19 Million | 20.94 Million | -18.04 Million |
| Cash and Cash Equivalents | 14.74 Million | 18.25 Million | 14.02 Million | 14.02 Million | 20.94 Million | 18.04 Million |
| Short Term Investments | - | - | -18.22 Million | -18.22 Million | - | -36.08 Million |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | - | - | 6.92 Million | 6.92 Million | 20.94 Million | 18.04 Million |
| Total Non-Current Assets | 20.69 Million | 21.26 Million | 232.41 Million | 232.41 Million | 224.76 Million | 225.48 Million |
| Net PPE | - | - | 7.25 Million | 7.25 Million | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 20.69 Million | 21.26 Million | 2.15 Million | 2.15 Million | 22.5 Million | 23.27 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -20.69 Million | -21.26 Million | 223 Million | 223 Million | 202.25 Million | 202.2 Million |
| Other Assets | 209.86 Million | 207.85 Million | - | - | - | - |
| Total Liabilities | 223.51 Million | - | 216.9 Million | 216.9 Million | 223.12 Million | 221.08 Million |
| Total Current Liabilities | - | - | 114.1 Million | 114.1 Million | - | - |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | - | - | 114.1 Million | 114.1 Million | - | - |
| Total Non Current Liabilities | - | - | 102.79 Million | 102.79 Million | 223.12 Million | 221.08 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | 102.79 Million | 102.79 Million | 223.12 Million | 221.08 Million |
| Other Liabilities | 223.51 Million | - | 1.00 | 1.00 | 223.12 Million | 221.08 Million |
| Total Equity | 21.77 Million | 22.03 Million | 22.43 Million | 22.43 Million | 22.57 Million | 22.44 Million |
| Stock Holders Equity | 21.77 Million | 22.03 Million | 22.43 Million | 22.43 Million | 22.57 Million | 22.44 Million |
| Common Stock | - | - | 23 Thousand | 23 Thousand | - | - |
| Retained Earnings | - | - | 15.49 Million | 15.49 Million | - | - |
| Accumulated other comprehensive income | - | - | - | -232 Thousand | - | - |
| Common Stock Equity | 21.77 Million | 22.03 Million | 22.43 Million | 22.43 Million | 22.57 Million | 22.44 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 20.69 Million | 21.26 Million | 2.15 Million | 2.15 Million | 22.5 Million | 23.27 Million |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -14.74 Million | -18.25 Million | -14.02 Million | -14.02 Million | -20.94 Million | -18.04 Million |
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