GBank Financial Holdings Inc.
GBFH · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $18,636 | $10,920 | $10,868 | $10,976 |
| Dep. & Amort. | $5,592 | $7,209 | $5,883 | $4,682 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $1,934 | $746 | $227 | $144 |
| Change in WC | $53 | -$1,482 | -$3,622 | $929 |
| Other Non-Cash | $267 | -$54,979 | -$3,587 | -$28,878 |
| Operating Cash Flow | $26,482 | -$37,586 | $9,769 | -$12,147 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$194 | -$328 | -$316 | -$107 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | -$4,786 | -$104,444 | -$1,385 |
| Inv. Sales/Matur. | $0 | $12,472 | $518 | $511 |
| Other Inv. Act. | -$178,940 | -$228,549 | -$51,486 | -$35,746 |
| Investing Cash Flow | -$179,134 | -$221,191 | -$155,728 | -$36,727 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$30,000 | $30,000 | $0 | $14,567 |
| Stock Issued | $19,461 | $7 | $129 | $57 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $189,380 | $190,267 | $45,870 | $120,262 |
| Financing Cash Flow | $178,841 | $220,274 | $45,999 | $134,886 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $26,189 | -$38,503 | -$99,960 | $86,012 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $97,933 | $136,436 | $236,396 | $150,384 |
| End Cash | $124,122 | $97,933 | $136,436 | $236,396 |
| Free Cash Flow | $26,288 | -$37,914 | $9,453 | -$12,254 |