GBANK FINANCIAL HOLDINGS INC (GBFH) Stock Cash Flow

NASDAQ:GBFH • US36166F1003

Current stock price

26.34 USD
+0.44 (+1.7%)
At close:
26.34 USD
0 (0%)
After Hours:

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Income Statement Balance Sheet Cash Flow
2024
(2024-12-31)		 2023
(2023-12-31)		 2022
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
GBFH Net Income ChartGBFH Net Income over time chart
18.64M10.92M10.87M
Depreciation Amortization
GBFH Depreciation Amortization ChartGBFH Depreciation Amortization over time chart
254.00K341.00K365.00K
Income Taxes - Deferred
GBFH Income Taxes - Deferred ChartGBFH Income Taxes - Deferred over time chart
-443.00K1.33M-448.00K
Change In Working Capital
GBFH Change In Working Capital ChartGBFH Change In Working Capital over time chart
362.00K-57.87M-6.82M
Interest Paid
GBFH Interest Paid ChartGBFH Interest Paid over time chart
27.50M11.79M3.37M
Taxes Paid
GBFH Taxes Paid ChartGBFH Taxes Paid over time chart
5.55M3.02M3.72M
Other non cash items
GBFH Other non cash items ChartGBFH Other non cash items over time chart
7.67M7.69M5.81M
OPERATING CASH FLOW
GBFH OPERATING CASH FLOW ChartGBFH OPERATING CASH FLOW over time chart
26.48M-37.59M9.77M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
GBFH Capital Expenditure ChartGBFH Capital Expenditure over time chart
-194.00K-328.00K-316.00K
Other Investing Activity
GBFH Other Investing Activity ChartGBFH Other Investing Activity over time chart
-178.94M-220.86M-155.41M
INVESTING CASH FLOW
GBFH INVESTING CASH FLOW ChartGBFH INVESTING CASH FLOW over time chart
-179.13M-221.19M-155.73M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
GBFH Debt Issued/Reduced ChartGBFH Debt Issued/Reduced over time chart
-30.00M30.00M0.00
Stock Issued/Repurchased
GBFH Stock Issued/Repurchased ChartGBFH Stock Issued/Repurchased over time chart
19.46M7.00K129.00K
Other Financing Activity
GBFH Other Financing Activity ChartGBFH Other Financing Activity over time chart
189.38M190.27M45.87M
FINANCING CASH FLOW
GBFH FINANCING CASH FLOW ChartGBFH FINANCING CASH FLOW over time chart
178.84M220.27M46.00M
 
CHANGE IN CASH
GBFH CHANGE IN CASH ChartGBFH CHANGE IN CASH over time chart
26.19M-38.50M-99.96M
 
FREE CASH FLOW
Operating Cash Flow
GBFH Operating Cash Flow ChartGBFH Operating Cash Flow over time chart
26.48M-37.59M9.77M
Capital Expenditure
GBFH Capital Expenditure ChartGBFH Capital Expenditure over time chart
-194.00K-328.00K-316.00K
FREE CASH FLOW
GBFH FREE CASH FLOW ChartGBFH FREE CASH FLOW over time chart
26.29M-37.91M9.45M

All data in USD

Charts

GBFH Operating and Free Cash Flow chartGBFH OCF and FCF ChartOperating And Free Cash Flow 2022 2023 2024 0 20M -20M