OTC Markets OTCQX - Delayed Quote USD

GBank Financial Holdings Inc. (GBFH)

37.76
+2.30
+(6.49%)
At close: 3:53:02 PM EDT
All numbers in thousands
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
--
-37,586
9,769
-12,147
27,593.72
Investing Cash Flow
--
-221,191
-155,728
-36,727
-97,319.58
Financing Cash Flow
--
220,274
45,999
134,886
118,608.01
End Cash Position
--
97,933
136,436
236,396
150,384.11
Income Tax Paid Supplemental Data
--
3,016
3,723
2,075
1,713.53
Interest Paid Supplemental Data
--
11,794
3,371
1,291
1,545.92
Capital Expenditure
--
-328
-316
-107
-255.77
Issuance of Capital Stock
--
--
--
--
14,839.15
Issuance of Debt
--
--
--
19,567
16,309.25
Repayment of Debt
--
--
--
-5,000
-5,000
Free Cash Flow
--
-37,914
9,453
-12,254
27,337.95
12/31/2020 - 7/9/2024

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