GBank Financial Holdings Inc.
GBFH
$29.06
-$0.36-1.22%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 7.40M | 4.31M | 4.76M | 4.47M | 5.24M |
| Total Depreciation and Amortization | 1.77M | 1.79M | 1.66M | 1.53M | 1.08M |
| Total Amortization of Deferred Charges | 19.00K | 18.00K | 19.00K | 19.00K | 18.00K |
| Total Other Non-Cash Items | 33.59M | -21.66M | -4.45M | -9.16M | 35.96M |
| Change in Net Operating Assets | -16.10M | 3.34M | -1.13M | -2.54M | -2.73M |
| Cash from Operations | 26.67M | -12.20M | 859.00K | -5.68M | 39.58M |
| Capital Expenditure | -301.00K | -144.00K | -19.00K | -32.00K | -22.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 17.22M | -87.41M | -41.10M | -32.87M | -57.31M |
| Cash from Investing | 16.92M | -87.55M | -41.12M | -32.90M | -57.33M |
| Total Debt Issued | 371.00K | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | 0.00 |
| Issuance of Common Stock | 0.00 | 202.00K | 0.00 | 572.00K | 19.36M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 50.52M | 59.71M | 36.52M | 60.86M | 51.56M |
| Cash from Financing | 50.89M | 59.92M | 36.52M | 61.43M | 70.92M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 94.47M | -39.84M | -3.74M | 22.85M | 53.16M |