Gbank Finl Hldgs (GBFH)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,315 | 20,929 | 13,533 | 9,225 | 4,470 |
| Depreciation Amortization | 1,488 | 6,030 | 4,464 | 2,862 | 1,369 |
| Income taxes - deferred | -463 | 134 | -536 | 32 | -26 |
| Other Working Capital | -19,274 | -22,242 | -39,727 | -19,693 | -12,686 |
| Loans | -30,595 | -5,682 | -39,937 | -15,993 | -10,173 |
| Other Operating Activity | 37,461 | 10,470 | 45,176 | 18,744 | 11,364 |
| Operating Cash Flow | $-10,068 | $9,639 | $-17,027 | $-4,823 | $-5,682 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -210 | -496 | -195 | -51 | -32 |
| Purchase Of Investment | -44,041 | 4,850 | -44,693 | -22,764 | -6,910 |
| Sale Of Investment | 2,745 | 32,323 | 13,198 | 6,183 | 2,284 |
| Net Loans | -71,163 | -166,334 | -129,886 | -57,394 | -28,245 |
| Other Investing Activity | 0 | -15,000 | 0 | 0 | 0 |
| Investing Cash Flow | $-112,669 | $-144,657 | $-161,576 | $-74,026 | $-32,903 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -371 | 371 | N/A | N/A | N/A |
| Debt Issued | 10,532 | N/A | N/A | N/A | N/A |
| Debt Repayment | -6,394 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 930 | 226 | 226 | 24 | 24 |
| Other Financing Activity | 0 | 548 | 548 | 548 | 548 |
| Financing Cash Flow | $32,967 | $208,760 | $157,871 | $97,956 | $61,434 |
| Beginning Cash Position | 197,864 | 124,122 | 124,122 | 124,122 | 124,122 |
| End Cash Position | 108,094 | 197,864 | 103,390 | 143,229 | 146,971 |
| Net Cash Flow | $-89,770 | $73,742 | $-20,732 | $19,107 | $22,849 |
| Free Cash Flow | |||||
| Operating Cash Flow | -10,068 | 9,639 | -17,027 | -4,823 | -5,682 |
| Capital Expenditure | -210 | -496 | -195 | -51 | -32 |
| Free Cash Flow | -10,278 | 9,143 | -17,222 | -4,874 | -5,714 |