GBank Financial Holdings Inc.
GBFH
$20.10
-$0.23-1.13%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 5.46M | 1.32M | 7.40M | 4.31M | 4.76M |
| Total Depreciation and Amortization | 1.81M | 1.80M | 1.77M | 1.79M | 1.66M |
| Total Amortization of Deferred Charges | 25.00K | 25.00K | 19.00K | 18.00K | 19.00K |
| Total Other Non-Cash Items | 23.42M | -24.07M | 33.59M | -21.66M | -4.45M |
| Change in Net Operating Assets | -3.23M | 10.86M | -16.10M | 3.34M | -1.13M |
| Cash from Operations | 27.49M | -10.07M | 26.67M | -12.20M | 859.00K |
| Capital Expenditure | -175.00K | -210.00K | -301.00K | -144.00K | -19.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -28.82M | -112.46M | 17.22M | -87.41M | -41.10M |
| Cash from Investing | -28.99M | -112.67M | 16.92M | -87.55M | -41.12M |
| Total Debt Issued | -23.00K | 10.53M | 371.00K | -- | -- |
| Total Debt Repaid | 0.00 | -6.77M | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 930.00K | 0.00 | 202.00K | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 34.77M | 28.27M | 50.52M | 59.71M | 36.52M |
| Cash from Financing | 34.74M | 32.97M | 50.89M | 59.92M | 36.52M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 33.24M | -89.77M | 94.47M | -39.84M | -3.74M |