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 | 41.04% | -14.11% | 1.71% | 20.78% | -- |
| Total Depreciation and Amortization | 63.12% | 23.72% | 25.30% | -8.01% | -- |
| Total Amortization of Deferred Charges | 5.56% | -5.26% | 0.00% | 0.00% | -- |
| Total Other Non-Cash Items | -6.61% | 24.37% | -236.46% | -15.39% | -- |
| Change in Net Operating Assets | -490.18% | -60.19% | -30.97% | 51.13% | -- |
| Cash from Operations | -32.62% | 11.34% | -89.80% | 26.70% | -- |
| Capital Expenditure | -1,268.18% | -41.18% | 9.52% | 34.69% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 130.05% | -153.46% | -316.62% | 57.47% | -- |
| Cash from Investing | 129.51% | -153.13% | -315.93% | 57.45% | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | -- | -- | 439.62% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.02% | 38.38% | 9.20% | -0.59% | -- |
| Cash from Financing | -28.24% | 92.33% | 3.04% | 48.65% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 77.70% | -131.62% | -111.01% | 152.22% | -- |