GBank Financial Holdings Inc.
GBFH · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $4,308 | $4,755 | $4,470 | $5,130 |
| Dep. & Amort. | $1,133 | $1,664 | $1,528 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $523 | $574 | $574 | $967 |
| Change in WC | $3,668 | -$1,129 | -$2,539 | $0 |
| Other Non-Cash | -$21,836 | -$5,005 | -$9,715 | -$6,097 |
| Operating Cash Flow | -$12,204 | $859 | -$5,682 | $0 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $51 | -$19 | -$32 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$6,929 | -$14,993 | -$6,910 | $0 |
| Inv. Sales/Matur. | $5,069 | $3,899 | $2,284 | $0 |
| Other Inv. Act. | -$85,741 | -$30,010 | -$28,245 | $0 |
| Investing Cash Flow | -$87,550 | -$41,123 | -$32,903 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $548 | $0 |
| Stock Issued | $0 | $0 | $24 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $59,915 | $36,522 | $60,862 | $0 |
| Financing Cash Flow | $59,915 | $36,522 | $61,434 | $0 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$39,839 | -$3,742 | $22,849 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $143,229 | $146,971 | $124,122 | $0 |
| End Cash | $103,390 | $143,229 | $146,971 | $0 |
| Free Cash Flow | -$12,153 | $840 | -$5,714 | $0 |