Georgia Banking Company, Inc. GBC
IPO
NASDAQ
| 06/30/2026 | 03/31/2026 | ||||
|---|---|---|---|---|---|
| Net Income | 6.65M | 6.65M | |||
| Total Depreciation and Amortization | -112.50K | -112.50K | |||
| Total Amortization of Deferred Charges | -- | -- | |||
| Total Other Non-Cash Items | 3.43M | 3.43M | |||
| Change in Net Operating Assets | -4.30M | -4.30M | |||
| Cash from Operations | 5.67M | 5.67M | |||
| Capital Expenditure | -61.00K | -61.00K | |||
| Sale of Property, Plant, and Equipment | 182.50K | 182.50K | |||
| Cash Acquisitions | 9.05M | 9.05M | |||
| Divestitures | -- | -- | |||
| Other Investing Activities | -57.69M | -57.69M | |||
| Cash from Investing | -48.52M | -48.52M | |||
| Total Debt Issued | 183.75M | 183.75M | |||
| Total Debt Repaid | -195.25M | -195.25M | |||
| Issuance of Common Stock | 18.38M | 18.38M | |||
| Repurchase of Common Stock | -- | -- | |||
| Issuance of Preferred Stock | -- | -- | |||
| Repurchase of Preferred Stock | -- | -- | |||
| Total Dividends Paid | -- | -- | |||
| Other Financing Activities | 112.46M | 112.46M | |||
| Cash from Financing | 119.33M | 119.33M | |||
| Foreign Exchange rate Adjustments | -- | -- | |||
| Miscellaneous Cash Flow Adjustments | -- | -- | |||
| Net Change in Cash | 76.48M | 76.48M | |||