Georgia Banking Company (GBC)

Georgia Banking Company will go public soon, but the exact IPO date is still unknown.

Stock Price: Pending

IPO price not available yet

Georgia Banking Company Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Year Ending	TTM	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Net Income	28.65	22.08	8.46
Depreciation & Amortization	1.63	2.83	2.41
Share-Based Compensation	-	0.85	1.23
Other Operating Activities	13.96	-2.02	-270.07
Operating Cash Flow	44.23	23.75	-257.99
Operating Cash Flow Growth	-	-	-

Year Ending	TTM	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Capital Expenditures	-0.55	-0.97	-0.22
Change in Investments	-	-85.5	309.45
Other Investing Activities	-85.6	1.16	-547.84
Investing Cash Flow	-86.14	-85.3	-238.62

Year Ending	TTM	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Share Issuance / Repurchase	-	2.46	0
Debt Issued / Paid	-	-158	100
Other Financing Activities	326.67	229.66	392.43
Financing Cash Flow	326.67	74.12	492.43

Year Ending	TTM	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Net Cash Flow	284.75	12.56	-4.18

Year Ending	TTM	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Free Cash Flow	43.68	22.78	-258.21
Free Cash Flow Growth	-	-	-
Free Cash Flow Margin	23.93%	13.00%	-187.49%