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 | 71.68% | -9.40% | 6.38% | -14.76% | 4.55% |
| Total Depreciation and Amortization | -1.34% | 7.51% | 8.90% | 41.22% | -25.17% |
| Total Amortization of Deferred Charges | 5.56% | -5.26% | 0.00% | 5.56% | -5.26% |
| Total Other Non-Cash Items | 255.05% | -386.76% | 51.42% | -125.47% | 225.56% |
| Change in Net Operating Assets | -581.75% | 396.01% | 55.53% | 6.93% | -132.50% |
| Cash from Operations | 318.50% | -1,520.72% | 115.12% | -114.36% | 387.53% |
| Capital Expenditure | -109.03% | -657.89% | 40.63% | -45.45% | 78.43% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 119.70% | -112.65% | -25.05% | 42.64% | -66.18% |
| Cash from Investing | 119.32% | -112.90% | -24.98% | 42.61% | -65.75% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | 100.00% |
| Issuance of Common Stock | -100.00% | -- | -100.00% | -97.04% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -15.40% | 63.50% | -39.99% | 18.04% | 19.48% |
| Cash from Financing | -15.06% | 64.05% | -40.55% | -13.37% | 127.64% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 337.14% | -964.64% | -116.38% | -57.02% | 409.09% |