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GBank Financial Holdings (GBFH)
NASDAQ:GBFH
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 109.61M | $ 60.14M | $ 58.96M | $ 45.24M | $ 38.50M |
| Gross Profit | $ 72.17M | $ 22.95M | $ 44.68M | $ 40.47M | $ 35.95M |
| Operating Income | $ 27.09M | $ 23.91M | $ 13.53M | $ 14.03M | $ 14.44M |
| EBITDA | $ 27.09M | $ 24.98M | $ 20.73M | $ 19.92M | $ 19.12M |
| Net Income | $ 20.93M | $ 18.64M | $ 10.92M | $ 10.87M | $ 10.98M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 5.33M | $ 0.00 | $ 100.59M | $ 139.41M | $ 240.12M |
| Total Assets | $ 1.36B | $ 1.13B | $ 918.38M | $ 678.70M | $ 620.30M |
| Total Debt | $ 38.05M | $ 30.93M | $ 61.51M | $ 28.92M | $ 27.80M |
| Net Debt | $ 32.72M | $ 30.93M | $ -36.42M | $ -107.52M | $ -208.60M |
| Total Liabilities | $ 1.19B | $ 984.87M | $ 819.95M | $ 591.91M | $ 544.51M |
| Stockholders' Equity | $ 165.75M | $ 140.70M | $ 98.43M | $ 86.80M | $ 75.80M |
| Cash Flow | |||||
| Free Cash Flow | $ 0.00 | $ 26.29M | $ -37.91M | $ 9.45M | $ -12.25M |
| Operating Cash Flow | $ 0.00 | $ 26.48M | $ -37.59M | $ 9.77M | $ -12.15M |
| Investing Cash Flow | $ 0.00 | $ -179.13M | $ -221.19M | $ -155.73M | $ -36.73M |
| Financing Cash Flow | $ 0.00 | $ 178.84M | $ 220.27M | $ 46.00M | $ 134.89M |