GBank Financial Holdings Inc.
Cash Flow Statement
| Line Item | FY2025 | FY2024 |
|---|---|---|
| Operating Activities | ||
| Net Income | $20.9M | $18.6M |
| Depreciation & Amortization | — | — |
| Depreciation | $237.0K | $254.0K |
| Amortization | — | — |
| Stock-Based Compensation | — | — |
| Net Cash from Operating Activities | $9.6M | $26.5M |
| Investing Activities | ||
| Capital Expenditures | $496.0K | $194.0K |
| Business Acquisitions | — | — |
| Net Cash from Investing Activities | $-144.7M | $-179.1M |
| Financing Activities | ||
| Dividends Paid | — | — |
| Stock Repurchases | — | — |
| Net Cash from Financing Activities | $208.8M | $178.8M |
| Net Change in Cash | — | — |
| Free Cash Flow | $9.1M | $26.3M |