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    GBFH — GBank Financial Holdings Cashflow Statement

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    Balance sheetIncome statementCashflow
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    Annual cashflow statement for GBank Financial Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

    2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    Period Length:12 M12 M12 M
    Source:PROSPECTUSPROSPECTUSPROSPECTUS
    Standards:
    USG
    USG
    USG
    Status:FinalFinalFinal
    Net Income/Starting Line10.910.918.6
    Depreciation
    Deferred Taxes
    Non-Cash Items4.876.376.86
    Other Non-Cash Items
    Changes in Working Capital-6.82-57.90.362
    Loan Loss Provision
    Change in Other Assets
    Change in Other Liabilities
    Gains / Losses on Investment Securities
    Gains / Losses on Loans
    Sale of Loans
    Cash from Operating Activities9.77-37.626.5
    Capital Expenditures-0.316-0.328-0.194
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-155-221-179
    Sale/Maturity of Investment
    Purchase of Investments
    Change in Loans
    Other Investing Cash Flow
    Cash from Investing Activities-156-221-179
    Financing Cash Flow Items45.9190189
    Deposits
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities46220179
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-100-38.526.2