Grandsouth Bancorporation financial data

Industry
Savings Institutions, Not Federally Chartered
Location
381 Halton Road, P. O. Box 6548, Greenville, SC
State of incorporation
SC
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2022 - Nov 14, 2022

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 1.18K % -0.76%
Return On Equity 17.5 % +6.56%
Return On Assets 1.37 % +7.08%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 5.23M shares +1.46%
Common Stock, Shares, Outstanding 5.23M shares +1.48%
Weighted Average Number of Shares Outstanding, Basic 5.22M shares +1.53%
Weighted Average Number of Shares Outstanding, Diluted 5.45M shares +3.06%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 22.4M USD +18.9%
Income Tax Expense (Benefit) 5.49M USD +28.7%
Net Income (Loss) Attributable to Parent 16.9M USD +16%
Earnings Per Share, Basic 3.08 USD/shares +15.8%
Earnings Per Share, Diluted 2.98 USD/shares +13.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 108M USD +6%
Deferred Income Tax Assets, Net 6.38M USD +127%
Property, Plant and Equipment, Net 17.6M USD +0.63%
Goodwill 737K USD 0%
Assets 1.25B USD +4.27%
Liabilities 1.16B USD +4.28%
Accumulated Other Comprehensive Income (Loss), Net of Tax -11.1M USD -1161%
Retained Earnings (Accumulated Deficit) 61.7M USD +30%
Stockholders' Equity Attributable to Parent 96.5M USD +4.08%
Liabilities and Equity 1.25B USD +4.27%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 5.95M USD -4.83%
Net Cash Provided by (Used in) Financing Activities 49.6M USD +19.2%
Net Cash Provided by (Used in) Investing Activities -20.4M USD -14.7%
Common Stock, Shares Authorized 20M shares 0%
Common Stock, Shares, Issued 5.23M shares +1.48%
Common Stock, Par or Stated Value Per Share 0 USD/shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 35.1M USD +16.9%
Interest Paid, Excluding Capitalized Interest, Operating Activities 863K USD -21%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 4.85M USD -65%
Preferred Stock, Shares Issued 283K shares -0.16%
Preferred Stock, Shares Authorized 288K shares -98.6%
Additional Paid in Capital 45.8M USD +3.66%
Preferred Stock, Shares Outstanding 283K shares -0.16%
Interest Expense 5.34M USD -3.15%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares