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Gbank Financial Holdings Inc (GBFH) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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A period-by-period view of cash flow from Gbank Financial Holdings Inc to Jun 30 2025 helps clarify how Jun 30 2026's cash position has changed over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income6.78
Depreciation & amortization0.13
Amortization of Other Assets0.05
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed5.14
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation1.27
Income (Loss) from Equity Method Investments-0.04
Financial Instruments and Foreign Currency Transaction203.63
Amortization And Writeoff Of Loan Servicing Assets4.15
Operating Lease Right Of Use Asset Amortization Expense0.66
Bank Owned Life Insurance Income-0.46
Loss On Writedown Of Other Real Estate Owned-0.55
Income taxes0.00
Losses/ -gains on Investments net9.33
Accounts Receivable-1.30
Accounts Payable0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Deferred Income Taxes0.20
Other Working Capital-9.50
Other Noncash Income (Expense)0.00
Other net0.80
Payments for (Proceeds from) Other Operating Activities-199.07
Discontinued operations0.00
Net Cash flow from Operating Activities17.42
Investing Activities
Capital Expenditures-0.39
Sale of Capital Items0.00
Short-term Investments Proceeds6.25
Payments to Acquire Available-for-sale Securities, Debt-51.93
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans and Leases-95.31
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments to Acquire Federal Home Loan Bank Stock-0.28
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 Policies0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-141.66
Financing Activities
Short-term debt Net-0.37
Other borrowing transactions0.00
Long-term debt - borrowings10.51
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.93
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Deposits63.04
Other financing activities net0.00
Other net-6.39
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities67.71
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow17.03
Total Cash Flow-56.54
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About Gbank Financial Holdings Inc Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001193125-26-349269

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