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GBank Financial Inc. (GBFH)

NASDAQ: GBFH · Real-Time Price · USD

38.49

-0.32 (-0.82%)

At close: Jun 02, 2025, 3:59 PM

36.71

-4.62%

After-hours: Jun 02, 2025, 07:10 PM EDT

GBank Financial Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Dec 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017
Net Income	18.64M	10.92M	10.87M	10.98M	6.98M	5.33M	4.69M	2.8M
Depreciation & Amortization	5.59M	7.21M	5.88M	275.16K	452.62K	409.08K	315.09K	274.74K
Stock-Based Compensation	1.93M	746K	227K	144K	71.48K	130.44K	108.27K	55.02K
Other Working Capital	1.65M	-4.76M	-2.25M	1.9M	-2.29M	-1.35M	-385.1K	1.21M
Other Non-Cash Items	267K	-49.9M	8.78M	-8.46M	31.7M	-11.28M	-8.28M	-5.8M
Deferred Income Tax	n/a	-5.08M	-12.37M	-16.01M	-7.84M	-2.39M	-3.98M	-4.42M
Change in Working Capital	53K	-1.48M	-3.62M	3.74M	-3.77M	-431.68K	954.73K	1.97M
Operating Cash Flow	26.48M	-37.59M	9.77M	-9.33M	27.59M	-8.23M	-6.19M	-698.76K
Capital Expenditures	-194K	-328K	-316K	-2.92M	-255.77K	-443.11K	-620.07K	-147.16K
Cash Acquisitions	n/a	n/a	-51.16M	-25.46M	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	-4.79M	-104.44M	-1.39M	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	12.47M	518K	510.64K	629.48K	506.94K	921.75K	923.41K
Other Investing Acitivies	-178.94M	-228.55M	-331K	-10.29M	-97.69M	-47.01M	-25.16M	-834.02K
Investing Cash Flow	-179.13M	-221.19M	-155.73M	-39.54M	-97.32M	-46.95M	-24.86M	-57.78K
Debt Repayment	n/a	30M	n/a	14.57M	11.31M	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
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	178.84M	190.27M	46M	120.26M	92.46M	96.48M	23.69M	44.6M
Financial Cash Flow	178.84M	220.27M	46M	134.89M	118.61M	99.14M	23.69M	45.56M
Net Cash Flow	26.19M	-38.5M	-99.96M	86.01M	48.88M	43.96M	-7.36M	44.81M
Free Cash Flow	26.29M	-37.91M	9.45M	-12.25M	27.34M	-8.67M	-6.81M	-845.92K