GBank Financial Holdings Inc.
GBFH
$41.41
$1.443.60%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 9.23M | 9.15M | 8.38M | 8.38M | 8.38M |
| Total Depreciation and Amortization | 3.19M | 2.86M | 2.99M | 2.99M | 2.99M |
| Total Amortization of Deferred Charges | 38.00K | 38.00K | 38.00K | 38.00K | 38.00K |
| Total Other Non-Cash Items | -13.61M | -5.90M | -4.68M | -4.68M | -4.68M |
| Change in Net Operating Assets | -3.67M | -3.40M | -6.06M | -6.06M | -6.06M |
| Cash from Operations | -4.82M | 2.74M | 669.00K | 669.00K | 669.00K |
| Capital Expenditure | -51.00K | -53.00K | -70.00K | -70.00K | -70.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -73.98M | -42.74M | -87.15M | -87.15M | -87.15M |
| Cash from Investing | -74.03M | -42.79M | -87.22M | -87.22M | -87.22M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 2.00M | -18.00M | -18.00M | -18.00M |
| Issuance of Common Stock | 572.00K | 572.00K | 106.00K | 106.00K | 106.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 97.38M | 94.31M | 94.67M | 94.67M | 94.67M |
| Cash from Financing | 97.96M | 96.88M | 76.77M | 76.77M | 76.77M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 19.11M | 56.83M | -9.78M | -9.78M | -9.78M |