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Georgia Banking Company, Inc. (GBC)
NASDAQ: GBC · Real-Time Price · USD
33.75
-0.61 (-1.78%)
At close: Nov 5, 2026, 4:00 PM EST
37.00
+3.25 (9.63%)
After-hours: Nov 5, 2026, 4:00 PM EST

Georgia Banking Company Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2009FY 2007FY 2006
Period Ending
Jun '26 Dec '25 Dec '24 Dec '09 Dec '07 Dec '06
Net Income
28.6522.088.46---
Depreciation & Amortization
1.632.832.41---
Provision for Credit Losses
3.564.528.32---
Net Decrease (Increase) in Loans Originated / Sold - Operating
18.76-5.57-282.83---
Accrued Interest Receivable
1.130.330.78---
Other Operating Activities
-4.17-4.14-2---
Operating Cash Flow
44.2323.75-257.99---
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2009FY 2007FY 2006
Period Ending
Jun '26 Dec '25 Dec '24 Dec '09 Dec '07 Dec '06
Capital Expenditures
-0.55-0.97-0.22---
Sale of Property, Plant and Equipment
0.370.06----
Cash Acquisitions
18.116.28----
Investment in Securities
19.5156.96-23.6---
Net Decrease (Increase) in Loans Originated / Sold - Investing
-124.08-158.73-214.79---
Other Investing Activities
0.521.11----
Investing Cash Flow
-86.14-85.3-238.62---

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2009FY 2007FY 2006
Period Ending
Jun '26 Dec '25 Dec '24 Dec '09 Dec '07 Dec '06
Long-Term Debt Issued
-850550---
Long-Term Debt Repaid
--1,008-450---
Net Debt Issued (Repaid)
-223-158100---
Issuance of Common Stock
36.752.460---
Net Increase (Decrease) in Deposit Accounts
512.92229.66392.43---
Financing Cash Flow
326.6774.12492.43---

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2009FY 2007FY 2006
Period Ending
Jun '26 Dec '25 Dec '24 Dec '09 Dec '07 Dec '06
Net Cash Flow
284.7512.56-4.18---

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2009FY 2007FY 2006
Period Ending
Jun '26 Dec '25 Dec '24 Dec '09 Dec '07 Dec '06
Free Cash Flow
43.6822.78-258.21---
Free Cash Flow Growth
------
Free Cash Flow Margin
36.88%21.05%-365.38%---
Free Cash Flow Per Share
4.912.70-34.28---

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2009FY 2007FY 2006
Period Ending
Jun '26 Dec '25 Dec '24 Dec '09 Dec '07 Dec '06
Cash Interest Paid
60.6263.5457.69---
Cash Income Tax Paid
11.719.680.45---
SEC Filings: 10-K · 10-Q