GBank Financial Holdings Inc.
GBFH
$32.74
-$0.61-1.83%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 09/30/2024 | ||
|---|---|---|---|---|---|
| Net Income | 4.31M | 4.76M | 4.47M | 5.02M | |
| Total Depreciation and Amortization | 1.79M | 1.66M | 1.53M | 1.45M | |
| Total Amortization of Deferred Charges | 18.00K | 19.00K | 19.00K | 19.00K | |
| Total Other Non-Cash Items | -21.66M | -4.45M | -9.16M | -28.64M | |
| Change in Net Operating Assets | 3.34M | -1.13M | -2.54M | 8.40M | |
| Cash from Operations | -12.20M | 859.00K | -5.68M | -13.77M | |
| Capital Expenditure | -144.00K | -19.00K | -32.00K | -102.00K | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -87.41M | -41.10M | -32.87M | -34.49M | |
| Cash from Investing | -87.55M | -41.12M | -32.90M | -34.59M | |
| Total Debt Issued | -- | -- | -- | -- | |
| Total Debt Repaid | -- | -- | -- | -12.00M | |
| Issuance of Common Stock | 202.00K | 0.00 | 572.00K | 0.00 | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | 59.71M | 36.52M | 60.86M | 43.15M | |
| Cash from Financing | 59.92M | 36.52M | 61.43M | 31.15M | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -39.84M | -3.74M | 22.85M | -17.20M | |