GBank Financial Holdings Inc.
GBFH
$37.14
-$0.395-1.05%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 4.47M | 3.70M | 3.70M | 3.70M | 3.70M |
| Total Depreciation and Amortization | 1.53M | 1.66M | 1.66M | 1.66M | 1.66M |
| Total Amortization of Deferred Charges | 19.00K | 19.00K | 19.00K | 19.00K | 19.00K |
| Total Other Non-Cash Items | -9.16M | -7.94M | -7.94M | -7.94M | -7.94M |
| Change in Net Operating Assets | -2.54M | -5.20M | -5.20M | -5.20M | -5.20M |
| Cash from Operations | -5.68M | -7.75M | -7.75M | -7.75M | -7.75M |
| Capital Expenditure | -32.00K | -49.00K | -49.00K | -49.00K | -49.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -32.87M | -77.28M | -77.28M | -77.28M | -77.28M |
| Cash from Investing | -32.90M | -77.33M | -77.33M | -77.33M | -77.33M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -20.00M | -20.00M | -20.00M | -20.00M |
| Issuance of Common Stock | 572.00K | 106.00K | 106.00K | 106.00K | 106.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 60.86M | 61.22M | 61.22M | 61.22M | 61.22M |
| Cash from Financing | 61.43M | 41.33M | 41.33M | 41.33M | 41.33M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 22.85M | -43.76M | -43.76M | -43.76M | -43.76M |