GBFH — GBank Financial Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- $474.27m
- $495.42m
- $62.39m
- 45
- 43
- 44
- 39
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 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | USG | USG | USG |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 10.9 | 10.9 | 18.6 |
| Depreciation | |||
| Deferred Taxes | |||
| Non-Cash Items | 5.81 | 7.69 | 7.67 |
| Other Non-Cash Items | |||
| Changes in Working Capital | -6.82 | -57.9 | 0.362 |
| 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 Activities | 9.77 | -37.6 | 26.5 |
| 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 Items | 45.9 | 190 | 189 |
| Deposits | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 46 | 220 | 179 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | -100 | -38.5 | 26.2 |