Gbank Finl Hldgs (GBFH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||
| Net Income | 20,929 | 18,636 | 10,920 |
| Depreciation Amortization | 6,030 | 5,600 | 6,684 |
| Income taxes - deferred | 134 | -443 | 1,331 |
| Other Working Capital | -22,242 | -1,083 | -57,981 |
| Loans | -5,682 | -1,136 | -55,168 |
| Other Operating Activity | 10,470 | 4,908 | 56,628 |
| Operating Cash Flow | $9,639 | $26,482 | $-37,586 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -496 | -194 | -328 |
| Purchase Of Investment | 4,850 | -67,466 | -6,118 |
| Sale Of Investment | 32,323 | 59,263 | 12,472 |
| Net Loans | -166,334 | -170,737 | -227,217 |
| Other Investing Activity | -15,000 | 0 | 0 |
| Investing Cash Flow | $-144,657 | $-179,134 | $-221,191 |
| Cash Flows From Financing Activities | |||
| Change In Short Term Borrowing | 371 | -30,000 | 30,000 |
| Common Stock Issued | 226 | 19,461 | 4 |
| Other Financing Activity | 548 | 0 | 3 |
| Financing Cash Flow | $208,760 | $178,841 | $220,274 |
| Beginning Cash Position | 124,122 | 97,933 | 136,436 |
| End Cash Position | 197,864 | 124,122 | 97,933 |
| Net Cash Flow | $73,742 | $26,189 | $-38,503 |
| Free Cash Flow | |||
| Operating Cash Flow | 9,639 | 26,482 | -37,586 |
| Capital Expenditure | -496 | -194 | -328 |
| Free Cash Flow | 9,143 | 26,288 | -37,914 |