GBank Financial Holdings Inc.
GBFH
$41.41
$1.443.60%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 4.76M | 4.47M | -- | -- | 4.68M |
| Total Depreciation and Amortization | 1.66M | 1.53M | -- | -- | 1.33M |
| Total Amortization of Deferred Charges | 19.00K | 19.00K | -- | -- | 19.00K |
| Total Other Non-Cash Items | -4.45M | -9.16M | -- | -- | 3.26M |
| Change in Net Operating Assets | -1.13M | -2.54M | -- | -- | -862.00K |
| Cash from Operations | 859.00K | -5.68M | -- | -- | 8.42M |
| Capital Expenditure | -19.00K | -32.00K | -- | -- | -21.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -41.10M | -32.87M | -- | -- | -9.87M |
| Cash from Investing | -41.12M | -32.90M | -- | -- | -9.89M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | 2.00M |
| Issuance of Common Stock | 0.00 | 572.00K | -- | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 36.52M | 60.86M | -- | -- | 33.45M |
| Cash from Financing | 36.52M | 61.43M | -- | -- | 35.45M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.74M | 22.85M | -- | -- | 33.98M |