GBank Financial Holdings Cash Flow Statement (2024-2026) | GBFH

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Cash Flow Statement Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Operating Activities
Net Income (Quarter) 3.70M4.68M5.01M4.82M4.50M4.80M4.36M7.80M1.34M
Depreciation and Depletion (Quarter) 0.08M0.05M0.05M0.07M0.06M0.06M0.06M0.06M0.07M
Share-based Compensation (Quarter) 0.34M0.35M0.32M0.93M0.57M0.57M0.52M0.39M0.66M
Deferred Taxes (Quarter) 0.44M0.03M-0.06M0.57M-0.67M0.46M
Gains from Investment Securities (Quarter) 1.65M
Change in Interest Receivables (Quarter) 1.03M-0.07M0.55M0.09M0.42M-0.51M0.74M
Change in Loans (Quarter) 72.69M84.02M76.70M105.85M73.52M87.42M117.76M98.38M85.02M
Cash from Operations (Quarter) -7.75M8.42M-13.77M39.58M-5.68M0.86M-12.20M26.67M-10.07M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 0.17M-0.01M0.08M0.57M0.22M0.22M0.14M0.30M0.22M
Amortization of Deferred Charges (Quarter) 0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.03M
Depreciation & Amortization (CF) (Quarter) 0.08M0.05M0.05M0.07M0.06M0.06M0.06M0.06M0.07M
Change in Working Capital
Change in Accured Expenses (Quarter) -0.22M2.25M2.23M-1.34M-0.61M0.92M2.96M-0.17M0.58M
Investing Activities
Change in Net Loans (Quarter) 43.99M39.31M8.13M35.13M28.25M29.15M72.49M36.45M71.16M
Capital Expenditures (Quarter) 0.05M0.02M0.10M0.02M0.03M0.02M0.14M0.30M0.21M
Change in Acquisitions & Divestments (Quarter) 0.07M41.29M-40.61M-0.75M1.63M-0.60M0.92M36.67M2.75M
Cash from Investing Activities (Quarter) -77.33M-9.89M-34.59M-57.33M-32.90M-41.12M-87.55M16.92M-112.67M
Financing Activities
Other financing activities (Quarter) 28.27M
Debt Issuance and Repayment
Short-Term Debt issuances (Quarter) -0.37M
Long-Term Debt Issuances (Quarter) 10.53M
Change in Capital Stock
Shares Issued (Quarter) 0.93M
Misc.
Cash from Financing Activities (Quarter) 32.97M
Change in Cash (Quarter) -89.77M
Free Cash Flow (Quarter) -10.28M
Net Cash Flow (Quarter) -89.77M