Gbank Finl Hldgs (GBFH)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 18,636 | 13,392 | 8,376 | 3,701 | 10,920 |
| Depreciation Amortization | 5,600 | 4,249 | 2,868 | 1,581 | 6,684 |
| Income taxes - deferred | -443 | N/A | N/A | N/A | N/A |
| Other Working Capital | -1,083 | -32,335 | -11,378 | -13,295 | -57,981 |
| Loans | -1,136 | -34,673 | -5,321 | -8,100 | N/A |
| Other Operating Activity | 4,908 | 36,271 | 6,124 | 8,361 | 2,791 |
| Operating Cash Flow | $26,482 | $-13,096 | $669 | $-7,752 | $-37,586 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -194 | -172 | -70 | -49 | -328 |
| Purchase Of Investment | -67,466 | -38,656 | -1,429 | N/A | N/A |
| Sale Of Investment | 59,263 | 52,631 | 41,761 | 10,889 | N/A |
| Net Loans | -170,737 | -135,608 | -127,480 | -88,171 | N/A |
| Other Investing Activity | 0 | 0 | 0 | 0 | -220,863 |
| Investing Cash Flow | $-179,134 | $-121,805 | $-87,218 | $-77,331 | $-221,191 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -30,000 | -30,000 | -18,000 | -20,000 | N/A |
| Common Stock Issued | 19,461 | 106 | 106 | 106 | N/A |
| Other Financing Activity | 0 | 0 | 0 | 0 | 220,274 |
| Financing Cash Flow | $178,841 | $107,926 | $76,774 | $41,328 | $220,274 |
| Beginning Cash Position | 97,933 | 97,933 | 97,933 | 97,933 | 136,436 |
| End Cash Position | 124,122 | 70,958 | 88,158 | 54,178 | 97,933 |
| Net Cash Flow | $26,189 | $-26,975 | $-9,775 | $-43,755 | $-38,503 |
| Free Cash Flow | |||||
| Operating Cash Flow | 26,482 | -13,096 | 669 | -7,752 | -37,586 |
| Capital Expenditure | -194 | -172 | -70 | -49 | N/A |
| Free Cash Flow | 26,288 | -13,268 | 599 | -7,801 | -37,586 |