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    GBank Financial Inc.

    NASDAQ: GBFH · Real-Time Price · USD
    41.41
    1.44 (3.60%)
    At close: Aug 26, 2025, 3:59 PM
    41.41
    0.00%
    After-hours: Aug 26, 2025, 04:01 PM EDT

    GBank Financial Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q2 2022 Q1 2022
    Period Ending Mar 31, 2025 Dec 30, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Jun 30, 2022 Mar 31, 2022
    Net Income
    		 4.47M 5.13M 5.13M 4.68M 3.7M 2.65M 2.65M 2.3M 2.81M 1.71M 2.48M
    Depreciation & Amortization
    		 1.53M n/a n/a n/a 1.66M n/a n/a n/a n/a n/a n/a
    Stock-Based Compensation
    		 574K 967K 967K n/a 338K 373K 373K n/a n/a n/a n/a
    Other Working Capital
    		 -1.51M n/a n/a n/a -3.94M n/a n/a n/a n/a n/a n/a
    Other Non-Cash Items
    		 -9.71M -6.1M -6.1M -4.68M -8.26M -3.03M -3.03M -2.3M -2.81M -1.71M -2.48M
    Deferred Income Tax
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Change in Working Capital
    		 -2.54M n/a n/a n/a -5.2M n/a n/a n/a n/a n/a n/a
    Operating Cash Flow
    		 -5.68M n/a n/a n/a -7.75M n/a n/a n/a n/a n/a n/a
    Capital Expenditures
    		 -32K n/a n/a n/a -49K n/a n/a n/a n/a n/a n/a
    Cash Acquisitions
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Purchase of Investments
    		 -6.91M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 2.28M n/a n/a n/a 10.89M n/a n/a n/a n/a n/a n/a
    Other Investing Acitivies
    		 -28.25M n/a n/a n/a -88.17M n/a n/a n/a n/a n/a n/a
    Investing Cash Flow
    		 -32.9M n/a n/a n/a -77.33M n/a n/a n/a n/a n/a n/a
    Debt Repayment
    		 548K n/a n/a n/a -20M n/a n/a n/a n/a n/a n/a
    Common Stock Repurchased
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Financial Acitivies
    		 60.86M n/a n/a n/a 61.22M n/a n/a n/a n/a n/a n/a
    Financial Cash Flow
    		 61.43M n/a n/a n/a 41.33M n/a n/a n/a n/a n/a n/a
    Net Cash Flow
    		 22.85M n/a n/a n/a -43.76M n/a n/a n/a n/a n/a n/a
    Free Cash Flow
    		 -5.71M n/a n/a n/a -7.8M n/a n/a n/a n/a n/a n/a

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