GBank Financial Holdings Inc.
GBFH · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $19 | $11 | $11 | $11 |
| Dep. & Amort. | $6 | $7 | $6 | $5 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $2 | $1 | $0 | $0 |
| Change in WC | $0 | -$1 | -$4 | $1 |
| Other Non-Cash | $0 | -$55 | -$4 | -$29 |
| Operating Cash Flow | $26 | -$38 | $10 | -$12 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$0 | -$0 | -$0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | -$5 | -$104 | -$1 |
| Inv. Sales/Matur. | $0 | $12 | $1 | $1 |
| Other Inv. Act. | -$179 | -$229 | -$51 | -$36 |
| Investing Cash Flow | -$179 | -$221 | -$156 | -$37 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$30 | $30 | $0 | $15 |
| Stock Issued | $19 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $189 | $190 | $46 | $120 |
| Financing Cash Flow | $179 | $220 | $46 | $135 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $26 | -$39 | -$100 | $86 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $98 | $136 | $236 | $150 |
| End Cash | $124 | $98 | $136 | $236 |
| Free Cash Flow | $26 | -$38 | $9 | -$12 |