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 | 20.93M | 18.78M | 19.49M | 19.41M | 18.64M |
| Total Depreciation and Amortization | 6.75M | 6.06M | 5.72M | 5.38M | 5.52M |
| Total Amortization of Deferred Charges | 75.00K | 74.00K | 75.00K | 75.00K | 75.00K |
| Total Other Non-Cash Items | -1.69M | 691.00K | -6.29M | 1.42M | 2.64M |
| Change in Net Operating Assets | -16.43M | -3.05M | 2.00M | 2.27M | -390.00K |
| Cash from Operations | 9.64M | 22.55M | 20.99M | 28.55M | 26.48M |
| Capital Expenditure | -496.00K | -217.00K | -175.00K | -177.00K | -194.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -144.16M | -218.69M | -165.77M | -134.53M | -178.94M |
| Cash from Investing | -144.66M | -218.91M | -165.94M | -134.71M | -179.13M |
| Total Debt Issued | 371.00K | -- | -- | -- | -- |
| Total Debt Repaid | -- | 0.00 | -12.00M | -10.00M | -30.00M |
| Issuance of Common Stock | 774.00K | 20.13M | 19.93M | 19.93M | 19.46M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 207.62M | 208.66M | 192.10M | 189.02M | 189.38M |
| Cash from Financing | 208.76M | 228.79M | 200.02M | 198.95M | 178.84M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 73.74M | 32.43M | 55.07M | 92.79M | 26.19M |