GBank Financial Holdings Inc. (GBFH)
NASDAQ: GBFH · Real-Time Price · USD
38.54
-5.33 (-12.14%)
At close: Jul 29, 2025, 4:00 PM
30.00
-8.53 (-22.15%)
After-hours: Jul 29, 2025, 4:06 PM EDT

GBank Financial Holdings Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22
Net Income
-18.6410.9210.87
Depreciation & Amortization
-5.526.455.88
Other Amortization
-0.080.070.06
Gain (Loss) on Sale of Investments
--0.39-0.6-0.17
Total Asset Writedown
-0.40.76-
Provision for Credit Losses
-2.241.091.35
Net Decrease (Increase) in Loans Originated / Sold - Operating
-10.95-49.69.08
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
-26.48-37.599.77
Capital Expenditures
--0.19-0.33-0.32
Investment in Securities
--6.777.69-103.93
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)
--3030-
Issuance of Common Stock
-19.460.010.13
Net Increase (Decrease) in Deposit Accounts
-189.38190.2745.87
Financing Cash Flow
-178.84220.2746
Net Cash Flow
-26.19-38.5-99.96
Free Cash Flow
-26.29-37.919.45
Free Cash Flow Margin
-43.71%-84.85%23.36%
Free Cash Flow Per Share
-1.96-2.910.73
Cash Interest Paid
-27.511.793.37
Cash Income Tax Paid
-5.553.023.72
Updated May 28, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.