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GBank Financial Inc. (GBFH)

NASDAQ: GBFH · Real-Time Price · USD

35.73

-0.23 (-0.64%)

At close: Jun 23, 2025, 3:59 PM

36.00

0.76%

After-hours: Jun 23, 2025, 04:49 PM EDT

GBank Financial Cash Flow Statement

Financials in USD. Fiscal year is January - December.

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 29, 2024	Jun 30, 2024	Mar 31, 2024	Dec 30, 2023	Sep 29, 2023	Jun 30, 2023	Mar 31, 2023	Jun 30, 2022	Mar 31, 2022
Net Income	19.41M	18.64M	16.16M	13.68M	11.31M	10.41M	9.47M	9.29M	7M	4.19M	2.48M
Depreciation & Amortization	1.53M	1.66M	1.66M	1.66M	1.66M	n/a	n/a	n/a	n/a	n/a	n/a
Stock-Based Compensation	2.51M	2.27M	1.68M	1.08M	1.08M	746K	373K	n/a	n/a	n/a	n/a
Other Working Capital	-1.51M	-3.94M	-3.94M	-3.94M	-3.94M	n/a	n/a	n/a	n/a	n/a	n/a
Other Non-Cash Items	-26.59M	-25.13M	-22.06M	-18.99M	-16.61M	-11.16M	-9.84M	-9.29M	-7M	-4.19M	-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	-5.2M	-5.2M	-5.2M	-5.2M	n/a	n/a	n/a	n/a	n/a	n/a
Operating Cash Flow	-5.68M	-7.75M	-7.75M	-7.75M	-7.75M	n/a	n/a	n/a	n/a	n/a	n/a
Capital Expenditures	-32K	-49K	-49K	-49K	-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	10.89M	10.89M	10.89M	10.89M	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-28.25M	-88.17M	-88.17M	-88.17M	-88.17M	n/a	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	-32.9M	-77.33M	-77.33M	-77.33M	-77.33M	n/a	n/a	n/a	n/a	n/a	n/a
Debt Repayment	548K	-20M	-20M	-20M	-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	61.22M	61.22M	61.22M	61.22M	n/a	n/a	n/a	n/a	n/a	n/a
Financial Cash Flow	61.43M	41.33M	41.33M	41.33M	41.33M	n/a	n/a	n/a	n/a	n/a	n/a
Net Cash Flow	22.85M	-43.76M	-43.76M	-43.76M	-43.76M	n/a	n/a	n/a	n/a	n/a	n/a
Free Cash Flow	-5.71M	-7.8M	-7.8M	-7.8M	-7.8M	n/a	n/a	n/a	n/a	n/a	n/a