GBank Financial Holdings Inc.
GBFH · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $4 | $5 | $4 | $5 |
| Dep. & Amort. | $1 | $2 | $2 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $1 | $1 | $1 | $1 |
| Change in WC | $4 | -$1 | -$3 | $0 |
| Other Non-Cash | -$22 | -$5 | -$10 | -$6 |
| Operating Cash Flow | -$12 | $1 | -$6 | $0 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$0 | -$0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$7 | -$15 | -$7 | $0 |
| Inv. Sales/Matur. | $5 | $4 | $2 | $0 |
| Other Inv. Act. | -$86 | -$30 | -$28 | $0 |
| Investing Cash Flow | -$88 | -$41 | -$33 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $1 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $60 | $37 | $61 | $0 |
| Financing Cash Flow | $60 | $37 | $61 | $0 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$40 | -$4 | $23 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $143 | $147 | $124 | $0 |
| End Cash | $103 | $143 | $147 | $0 |
| Free Cash Flow | -$12 | $1 | -$6 | $0 |