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 | 12.30% | 40.21% | 132.63% | 424.32% | -- |
| Total Depreciation and Amortization | 22.28% | 36.71% | 91.37% | 224.14% | -- |
| Total Amortization of Deferred Charges | 0.00% | 29.82% | 97.37% | 294.74% | -- |
| Total Other Non-Cash Items | -163.73% | 102.07% | -34.47% | 117.91% | -- |
| Change in Net Operating Assets | -4,111.79% | -230.62% | 133.00% | 143.62% | -- |
| Cash from Operations | -63.60% | 272.20% | 3,037.52% | 468.32% | -- |
| Capital Expenditure | -155.67% | -26.16% | -150.00% | -261.22% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 19.44% | -79.79% | -90.21% | -74.08% | -- |
| Cash from Investing | 19.25% | -79.72% | -90.26% | -74.19% | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 100.00% | 33.33% | 50.00% | -- |
| Issuance of Common Stock | -96.02% | 18,889.62% | 18,699.06% | 18,699.06% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 9.63% | 51.40% | 102.92% | 208.75% | -- |
| Cash from Financing | 16.73% | 111.98% | 160.53% | 381.39% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 181.58% | 220.23% | 663.39% | 312.07% | -- |