GBank Financial Holdings Inc.
GBFH
$30.12
-$0.58-1.89%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.32M | 7.40M | 4.31M | 4.76M | 4.47M |
| Total Depreciation and Amortization | 1.80M | 1.77M | 1.79M | 1.66M | 1.53M |
| Total Amortization of Deferred Charges | 25.00K | 19.00K | 18.00K | 19.00K | 19.00K |
| Total Other Non-Cash Items | -24.07M | 33.59M | -21.66M | -4.45M | -9.16M |
| Change in Net Operating Assets | 10.86M | -16.10M | 3.34M | -1.13M | -2.54M |
| Cash from Operations | -10.07M | 26.67M | -12.20M | 859.00K | -5.68M |
| Capital Expenditure | -210.00K | -301.00K | -144.00K | -19.00K | -32.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -112.46M | 17.22M | -87.41M | -41.10M | -32.87M |
| Cash from Investing | -112.67M | 16.92M | -87.55M | -41.12M | -32.90M |
| Total Debt Issued | 10.53M | 371.00K | -- | -- | -- |
| Total Debt Repaid | -6.77M | -- | -- | -- | -- |
| Issuance of Common Stock | 930.00K | 0.00 | 202.00K | 0.00 | 572.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 28.27M | 50.52M | 59.71M | 36.52M | 60.86M |
| Cash from Financing | 32.97M | 50.89M | 59.92M | 36.52M | 61.43M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -89.77M | 94.47M | -39.84M | -3.74M | 22.85M |