GBank Financial Holdings Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 21, 2022
Net Income	18.64	10.92	-
Depreciation & Amortization	5.52	6.45	-
Other Amortization	0.08	0.07	-
Gain (Loss) on Sale of Investments	-0.39	-0.6	-
Total Asset Writedown	0.4	0.76	-
Provision for Credit Losses	2.24	1.09	-
Net Decrease (Increase) in Loans Originated / Sold - Operating	10.95	-49.6	-
Accrued Interest Receivable	-1.6	-1.92	-
Change in Other Net Operating Assets	-1.26	-6.09	-
Other Operating Activities	-0.41	-0.38	-
Operating Cash Flow	26.48	-37.59	-
Capital Expenditures	-0.19	-0.33	-
Investment in Securities	-6.77	7.69	-
Net Decrease (Increase) in Loans Originated / Sold - Investing	-170.74	-227.22	-
Other Investing Activities	-1.43	-1.33	-
Investing Cash Flow	-179.13	-221.19	-
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	-
Net Increase (Decrease) in Deposit Accounts	189.38	190.27	-
Financing Cash Flow	178.84	220.27	-
Net Cash Flow	26.19	-38.5	-
Free Cash Flow	26.29	-37.91	-
Free Cash Flow Margin	43.71%	-84.85%	-
Free Cash Flow Per Share	1.96	-2.91	-
Cash Interest Paid	27.5	11.79	-
Cash Income Tax Paid	5.55	3.02	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q