CSI Market
Sign In | Register

Gbank Financial Holdings Inc (GBFH) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access GBFH quarterly Cash Flow →
A period-by-period view of cash flow from Gbank Financial Holdings Inc to helps clarify how Dec 31 2025's cash position has changed over time.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months
Operating Activities
Income20.93
Depreciation & amortization0.24
Amortization of Other Assets0.08
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed3.85
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation2.06
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction6.67
Amortization And Writeoff Of Loan Servicing Assets5.63
Operating Lease Right Of Use Asset Amortization Expense0.88
Bank Owned Life Insurance Income-0.77
Loss On Writedown Of Other Real Estate Owned0.07
Income taxes0.00
Losses/ -gains on Investments net-12.77
Accounts Receivable2.44
Accounts Payable0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Deferred Income Taxes0.13
Other Working Capital-18.26
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-1.53
Discontinued operations0.00
Net Cash flow from Operating Activities9.64
Investing Activities
Capital Expenditures-0.50
Sale of Capital Items0.00
Short-term Investments Proceeds70.94
Payments to Acquire Available-for-sale Securities, Debt-32.91
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans and Leases-166.33
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments to Acquire Federal Home Loan Bank Stock-0.86
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments to Acquire Life Insurance Policies-15.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-144.66
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.55
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.23
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Deposits207.62
Other financing activities net0.00
Other net0.37
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities208.76
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow9.14
Total Cash Flow73.74
4 historic quarters locked

Sign in to unlock the full Gbank Financial Holdings Inc cash flow history.

Sign In Create Free Account

About Gbank Financial Holdings Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001193125-26-129567

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

Untitled Document 





                    


    



  Get the full CSIMarket dataset:
  Subscribe
  API
  License