Gbank Finl Hldgs (GBFH)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | |
| Cash Flows From Operating Activities | ||
| Net Income | 18,636 | 10,920 |
| Depreciation Amortization | 5,600 | 6,684 |
| Income taxes - deferred | -443 | 1,331 |
| Other Working Capital | -1,083 | -57,981 |
| Loans | -1,136 | -55,168 |
| Other Operating Activity | 4,908 | 56,628 |
| Operating Cash Flow | $26,482 | $-37,586 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -194 | -328 |
| Purchase Of Investment | -67,466 | -6,118 |
| Sale Of Investment | 59,263 | 12,472 |
| Net Loans | -170,737 | -227,217 |
| Investing Cash Flow | $-179,134 | $-221,191 |
| Cash Flows From Financing Activities | ||
| Change In Short Term Borrowing | -30,000 | 30,000 |
| Common Stock Issued | 19,461 | 4 |
| Other Financing Activity | 0 | 3 |
| Financing Cash Flow | $178,841 | $220,274 |
| Beginning Cash Position | 97,933 | 136,436 |
| End Cash Position | 124,122 | 97,933 |
| Net Cash Flow | $26,189 | $-38,503 |
| Free Cash Flow | ||
| Operating Cash Flow | 26,482 | -37,586 |
| Capital Expenditure | -194 | -328 |
| Free Cash Flow | 26,288 | -37,914 |