GBFH — GBank Financial Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- $422.68m
- $448.04m
- $76.02m
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 | 2025 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | 10-K |
| Standards: | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 10.9 | 10.9 | 18.6 | 20.9 |
| Depreciation | ||||
| Deferred Taxes | ||||
| Non-Cash Items | 5.81 | 7.69 | 7.67 | 8.64 |
| Other Non-Cash Items | ||||
| Changes in Working Capital | -6.82 | -57.9 | 0.362 | -20.3 |
| Loan Loss Provision | ||||
| Change in Other Assets | ||||
| Change in Other Liabilities | ||||
| Gains / Losses on Investment Securities | ||||
| Gains / Losses on Loans | ||||
| Other Real Estate Owned | ||||
| Sale of Loans | ||||
| Cash from Operating Activities | 9.77 | -37.6 | 26.5 | 9.64 |
| Capital Expenditures | -0.316 | -0.328 | -0.194 | -0.496 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | -155 | -221 | -179 | -144 |
| Sale/Maturity of Investment | ||||
| Purchase of Investments | ||||
| Change in Loans | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -156 | -221 | -179 | -145 |
| Financing Cash Flow Items | 45.9 | 190 | 189 | 208 |
| Deposits | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 46 | 220 | 179 | 209 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -100 | -38.5 | 26.2 | 73.7 |