GBank Financial Holdings Inc. (GBFH)
NASDAQ: GBFH · Real-Time Price · USD
43.78
+2.18 (5.24%)
May 2, 2025, 4:00 PM EDT - Market closed
GBank Financial Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
FY 2024 | FY 2023 | FY 2022 |
Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 21, 2022 |
Net Income | 18.64 | 10.92 | 10.87 |
Depreciation & Amortization | 5.52 | 6.45 | 5.88 |
Other Amortization | 0.08 | 0.07 | 0.06 |
Gain (Loss) on Sale of Investments | -0.39 | -0.6 | -0.17 |
Total Asset Writedown | 0.4 | 0.76 | - |
Provision for Credit Losses | 2.24 | 1.09 | 1.35 |
Net Decrease (Increase) in Loans Originated / Sold - Operating | 10.95 | -49.6 | 9.08 |
Accrued Interest Receivable | -1.6 | -1.92 | -1.77 |
Change in Other Net Operating Assets | -1.26 | -6.09 | -1.81 |
Other Operating Activities | -0.41 | -0.38 | -0.36 |
Operating Cash Flow | 26.48 | -37.59 | 9.77 |
Capital Expenditures | -0.19 | -0.33 | -0.32 |
Investment in Securities | -6.77 | 7.69 | -103.93 |
Net Decrease (Increase) in Loans Originated / Sold - Investing | -170.74 | -227.22 | -51.16 |
Other Investing Activities | -1.43 | -1.33 | -0.33 |
Investing Cash Flow | -179.13 | -221.19 | -155.73 |
Short-Term Debt Issued | - | 30 | - |
Total Debt Issued | - | 30 | - |
Short-Term Debt Repaid | -30 | - | - |
Total Debt Repaid | -30 | - | - |
Net Debt Issued (Repaid) | -30 | 30 | - |
Issuance of Common Stock | 19.46 | 0.01 | 0.13 |
Net Increase (Decrease) in Deposit Accounts | 189.38 | 190.27 | 45.87 |
Financing Cash Flow | 178.84 | 220.27 | 46 |
Net Cash Flow | 26.19 | -38.5 | -99.96 |
Free Cash Flow | 26.29 | -37.91 | 9.45 |
Free Cash Flow Margin | 43.71% | -84.85% | 23.36% |
Free Cash Flow Per Share | 1.96 | -2.91 | 0.73 |
Cash Interest Paid | 27.5 | 11.79 | 3.37 |
Cash Income Tax Paid | 5.55 | 3.02 | 3.72 |
Source: S&P Global Market Intelligence. Banks template.
Financial Sources.