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    GBank Financial Inc.

    NASDAQ: GBFH · Real-Time Price · USD
    38.47
    -0.62 (-1.59%)
    At close: Aug 15, 2025, 3:59 PM
    37.78
    -1.79%
    After-hours: Aug 15, 2025, 05:42 PM EDT

    GBank Financial Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q2 2022 Q1 2022
    Period Ending Mar 31, 2025 Dec 30, 2024 Sep 29, 2024 Jun 30, 2024 Mar 31, 2024 Dec 30, 2023 Sep 29, 2023 Jun 30, 2023 Mar 31, 2023 Jun 30, 2022 Mar 31, 2022
    Net Income
    		 19.41M 18.64M 16.16M 13.68M 11.31M 10.41M 9.47M 9.29M 7M 4.19M 2.48M
    Depreciation & Amortization
    		 1.53M 1.66M 1.66M 1.66M 1.66M n/a n/a n/a n/a n/a n/a
    Stock-Based Compensation
    		 2.51M 2.27M 1.68M 1.08M 1.08M 746K 373K n/a n/a n/a n/a
    Other Working Capital
    		 -1.51M -3.94M -3.94M -3.94M -3.94M n/a n/a n/a n/a n/a n/a
    Other Non-Cash Items
    		 -26.59M -25.13M -22.06M -18.99M -16.61M -11.16M -9.84M -9.29M -7M -4.19M -2.48M
    Deferred Income Tax
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Change in Working Capital
    		 -2.54M -5.2M -5.2M -5.2M -5.2M n/a n/a n/a n/a n/a n/a
    Operating Cash Flow
    		 -5.68M -7.75M -7.75M -7.75M -7.75M n/a n/a n/a n/a n/a n/a
    Capital Expenditures
    		 -32K -49K -49K -49K -49K n/a n/a n/a n/a n/a n/a
    Cash Acquisitions
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Purchase of Investments
    		 -6.91M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 2.28M 10.89M 10.89M 10.89M 10.89M n/a n/a n/a n/a n/a n/a
    Other Investing Acitivies
    		 -28.25M -88.17M -88.17M -88.17M -88.17M n/a n/a n/a n/a n/a n/a
    Investing Cash Flow
    		 -32.9M -77.33M -77.33M -77.33M -77.33M n/a n/a n/a n/a n/a n/a
    Debt Repayment
    		 548K -20M -20M -20M -20M n/a n/a n/a 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 n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Financial Acitivies
    		 60.86M 61.22M 61.22M 61.22M 61.22M n/a n/a n/a n/a n/a n/a
    Financial Cash Flow
    		 61.43M 41.33M 41.33M 41.33M 41.33M n/a n/a n/a n/a n/a n/a
    Net Cash Flow
    		 22.85M -43.76M -43.76M -43.76M -43.76M n/a n/a n/a n/a n/a n/a
    Free Cash Flow
    		 -5.71M -7.8M -7.8M -7.8M -7.8M n/a n/a n/a n/a n/a n/a

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